RBLD vs EZRO

Comparison between FIRST TRUST ALERIAN U.S. NEXTGEN INFRASTRUCTURE ETF (RBLD, ETF) and ALPHADROID DEFENSIVE SECTOR ROTATION ETF (EZRO, ETF).

RBLD vs EZRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBLD(ETF)	EZRO(ETF)
Net Assets	$35M	$35M
Expense Ratio	0.65%	1.01%
Max Drawdown	51.72%	12.08%
Sharpe Ratio	1.53	-0.00
5Y Beta	0.81	0.97
P/E Ratio	29.74	N/A
Forward P/E	23.16	N/A
PEG Ratio	0.91	N/A
5Y Dividends CAGR	-5.72%	N/A
5Y EPS CAGR	12.56%	N/A
Debt to Equity	91.15%	N/A
P/S Ratio	3.42	N/A
P/B Ratio	3.95	N/A

Net Assets

Winner

RBLD

$35M

EZRO

$35M

Expense Ratio

Winner

RBLD

0.65%

EZRO

1.01%

Max Drawdown

RBLD

51.72%

Winner

EZRO

12.08%

Sharpe Ratio

Winner

RBLD

1.53

EZRO

-0.00

5Y Beta

Winner

RBLD

0.81

EZRO

0.97

P/E Ratio

RBLD

29.74

EZRO

N/A

Forward P/E

RBLD

23.16

EZRO

N/A

PEG Ratio

RBLD

0.91

EZRO

N/A

5Y Dividends CAGR

RBLD

-5.72%

EZRO

N/A

5Y EPS CAGR

RBLD

12.56%

EZRO

N/A

Debt to Equity

RBLD

91.15%

EZRO

N/A

P/S Ratio

RBLD

3.42

EZRO

N/A

P/B Ratio

RBLD

3.95

EZRO

N/A

RBLD vs EZRO - Holdings Comparison

RBLD and EZRO have 0 common holdings. Overlap is 0.00%

RBLD's top 25 holdings weight is 29.69%. EZRO's top 25 holdings weight is 99.91%.

Rank	RBLD	EZRO
#1	BLOOM ENERGY CORP CLASS A (BE) - 1.82%	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 48.61%
#2	TWILIO INC CLASS A (TWLO) - 1.46%	ISHARES MSCI EMERGING MARKETS ETF (EEM) - 13.72%
#3	AKAMAI TECHNOLOGIES INC (AKAM) - 1.30%	ISHARES US TELECOMMUNICATIONS ETF (IYZ) - 13.39%
#4	MONGODB INC CLASS A (MDB) - 1.29%	ISHARES US ENERGY ETF (IYE) - 12.16%
#5	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.29%	VANGUARD ENERGY ETF (VDE) - 12.03%
#6	NVENT ELECTRIC PLC (NVT) - 1.27%	N/A
#7	STEEL DYNAMICS INC (STLD) - 1.27%	N/A
#8	NUCOR CORP (NUE) - 1.26%	N/A
#9	QUANTA SERVICES INC (PWR) - 1.22%	N/A
#10	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.20%	N/A
#11	COMFORT SYSTEMS USA INC (FIX) - 1.15%	N/A
#12	RELIANCE INC (RS) - 1.12%	N/A
#13	ROCKWELL AUTOMATION INC (ROK) - 1.11%	N/A
#14	NEXTPOWER INC CLASS A (NXT) - 1.11%	N/A
#15	CATERPILLAR INC (CAT) - 1.11%	N/A
#16	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.11%	N/A
#17	VERISIGN INC (VRSN) - 1.09%	N/A
#18	VERTIV HOLDINGS CO CLASS A (VRT) - 1.08%	N/A
#19	CLOUDFLARE INC (NET) - 1.08%	N/A
#20	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.06%	N/A
#21	GE VERNOVA INC (GEV) - 1.06%	N/A
#22	CSX CORP (CSX) - 1.06%	N/A
#23	TARGA RESOURCES CORP (TRGP) - 1.06%	N/A
#24	SLB LTD (SLB) - 1.06%	N/A
#25	CUMMINS INC (CMI) - 1.05%	N/A
Total Holdings	102	5

RBLD vs EZRO - Historical Returns

Returns include dividend reinvestment.

Period	RBLD	EZRO
1 month	+0.22%	-4.07%
3 months	+9.33%	-1.70%
6 months	+18.19%	+4.01%
1 year	+27.72%	N/A
5 years(CAGR)	+10.82%	N/A
10 years(CAGR)	+8.47%	N/A
Max(CAGR)	+8.70%	+2.23%

Winner

RBLD

+0.22%

EZRO

-4.07%

Winner

RBLD

+9.33%

EZRO

-1.70%

Winner

RBLD

+18.19%

EZRO

+4.01%

RBLD

+27.72%

EZRO

N/A

5Y(CAGR)

RBLD

+10.82%

EZRO

N/A

10Y(CAGR)

RBLD

+8.47%

EZRO

N/A

Max(CAGR)

Winner

RBLD

+8.70%

EZRO

+2.23%

RBLD vs EZRO - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	RBLD	EZRO
2026	+17.15%	+2.13%
2025	+13.85%	-1.65%
2024	+18.41%	N/A
2023	+19.67%	N/A
2022	-10.17%	N/A
2021	+14.23%	N/A
2020	-0.56%	N/A
2019	+12.52%	N/A
2018	-22.35%	N/A
2017	+22.22%	N/A
2016	+15.76%	N/A
2015	-0.95%	N/A
2014	-8.94%	N/A
2013	+21.26%	N/A
2012	+15.26%	N/A
2011	-18.52%	N/A
2010	+15.17%	N/A
2009	+22.91%	N/A
2008	+16.36%	N/A

RBLD vs EZRO Drawdown Comparison

The maximum drawdown for RBLD was -50.07%, occurring on Mar 18, 2020. Recovery took 1488 trading sessions.

The maximum drawdown for EZRO was -12.08%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current RBLD drawdown is -1.46%. The current EZRO drawdown is -8.43%.

Rank	RBLD	EZRO
#1	-50.07% Jan 26, 2018 - Dec 26, 2023	-12.08% May 19, 2026 - Jun 10, 2026
#2	-33.46% Apr 29, 2011 - Sep 16, 2013	-11.57% Oct 29, 2025 - Jan 27, 2026
#3	-30.86% Jan 6, 2009 - May 4, 2009	-6.47% Jan 28, 2026 - Feb 25, 2026
#4	-27.71% Jun 9, 2014 - Feb 15, 2017	-5.49% Feb 25, 2026 - May 4, 2026
#5	-24.42% Nov 4, 2008 - Dec 8, 2008	-4.64% May 5, 2026 - May 18, 2026
#6	-22.47% Apr 15, 2010 - Oct 13, 2010	-1.38% Oct 21, 2025 - Oct 23, 2025
#7	-20.15% Oct 20, 2008 - Nov 4, 2008	N/A
#8	-19.14% Nov 29, 2024 - Jul 3, 2025	N/A
#9	-15.59% Jun 2, 2009 - Aug 3, 2009	N/A
#10	-13.38% Oct 19, 2009 - Apr 9, 2010	N/A
#11	-8.20% Dec 17, 2008 - Dec 31, 2008	N/A
#12	-7.91% Sep 16, 2009 - Oct 15, 2009	N/A
#13	-7.69% Jan 15, 2014 - Mar 7, 2014	N/A
#14	-7.49% May 8, 2009 - May 19, 2009	N/A
#15	-7.35% Mar 3, 2011 - Mar 21, 2011	N/A