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REK vs EZPZ

Comparison between PROSHARES SHORT REAL ESTATE (REK, ETF) and Franklin Crypto Index ETF (EZPZ, ETF).

REK vs EZPZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
REK
$11M
EZPZ
$11M
Expense Ratio
REK
0.95%
Winner
EZPZ
0.19%
Max Drawdown
REK
85.23%
Winner
EZPZ
55.78%
Sharpe Ratio
Winner
REK
-0.54
EZPZ
-1.04
5Y Beta
Winner
REK
-0.49
EZPZ
1.23
5Y Dividends CAGR
REK
111.80%
EZPZ
N/A

REK vs EZPZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
REK
-1.35%
EZPZ
-22.19%
3M
Winner
REK
-6.91%
EZPZ
-12.11%
6M
Winner
REK
-9.79%
EZPZ
-33.78%
1Y
Winner
REK
-5.47%
EZPZ
-41.97%
5Y(CAGR)
REK
-0.44%
EZPZ
N/A
10Y(CAGR)
REK
-6.56%
EZPZ
N/A
Max(CAGR)
Winner
REK
-9.91%
EZPZ
-30.58%

REK vs EZPZ - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearREKEZPZ
2026-10.08%-33.36%
2025+1.12%-10.23%
2024+1.98%N/A
2023-6.24%N/A
2022+27.70%N/A
2021-32.66%N/A
2020-12.42%N/A
2019-22.60%N/A
2018+3.90%N/A
2017-8.87%N/A
2016-10.83%N/A
2015-4.73%N/A
2014-24.26%N/A
2013-3.35%N/A
2012-17.74%N/A
2011-12.64%N/A
2010-19.14%N/A

REK vs EZPZ Drawdown Comparison

The maximum drawdown for REK was -84.57%, occurring on Dec 31, 2021. This drawdown has not yet recovered.

The maximum drawdown for EZPZ was -55.78%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current REK drawdown is -82.62%. The current EZPZ drawdown is -53.36%.

RankREKEZPZ
#1-84.57%
Jul 6, 2010 - Dec 31, 2021
-55.78%
Oct 6, 2025 - Jun 5, 2026
#2-11.52%
May 6, 2010 - Jul 6, 2010
-25.52%
Feb 20, 2025 - May 9, 2025
#3-9.95%
Mar 19, 2010 - May 6, 2010
-12.14%
Aug 13, 2025 - Oct 6, 2025
#4N/A-7.67%
May 22, 2025 - Jul 9, 2025
#5N/A-5.24%
Jul 24, 2025 - Aug 11, 2025
#6N/A-2.31%
Jul 14, 2025 - Jul 16, 2025
#7N/A-2.03%
May 13, 2025 - May 20, 2025
#8N/A-0.79%
Jul 22, 2025 - Jul 24, 2025
#9N/A-0.63%
Jul 16, 2025 - Jul 22, 2025
#10N/A-0.46%
May 9, 2025 - May 13, 2025

Correlation

Correlation between REK and EZPZ is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

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