SETH vs EZMO

Comparison between ProShares Short Ether ETF (SETH, ETF) and ALPHADROID BROAD MARKETS MOMENTUM ETF (EZMO, ETF).

SETH vs EZMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SETH(ETF)	EZMO(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.95%	0.83%
Max Drawdown	81.90%	11.68%
Sharpe Ratio	0.45	0.10
5Y Beta	-2.10	0.79

Net Assets

SETH

$16M

Winner

EZMO

$16M

Expense Ratio

SETH

0.95%

Winner

EZMO

0.83%

Max Drawdown

SETH

81.90%

Winner

EZMO

11.68%

Sharpe Ratio

Winner

SETH

0.45

EZMO

0.10

5Y Beta

Winner

SETH

-2.10

EZMO

0.79

SETH vs EZMO - Historical Returns

Returns include dividend reinvestment.

Period	SETH	EZMO
1 month	+47.19%	-4.18%
3 months	+26.02%	-6.14%
6 months	+59.53%	-2.82%
1 year	+7.21%	N/A
Max(CAGR)	-27.32%	+4.03%

Winner

SETH

+47.19%

EZMO

-4.18%

Winner

SETH

+26.02%

EZMO

-6.14%

Winner

SETH

+59.53%

EZMO

-2.82%

SETH

+7.21%

EZMO

N/A

Max(CAGR)

SETH

-27.32%

Winner

EZMO

+4.03%

SETH vs EZMO - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SETH	EZMO
2026	+67.90%	-2.53%
2025	-26.97%	+5.20%
2024	-48.29%	N/A
2023	-22.80%	N/A

SETH vs EZMO Drawdown Comparison

The maximum drawdown for SETH was -80.73%, occurring on Oct 6, 2025. This drawdown has not yet recovered.

The maximum drawdown for EZMO was -11.68%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current SETH drawdown is -56.25%. The current EZMO drawdown is -11.68%.

Rank	SETH	EZMO
#1	-80.73% Nov 2, 2023 - Oct 6, 2025	-11.68% Jan 28, 2026 - Jun 5, 2026
#2	N/A	-4.96% Oct 29, 2025 - Dec 3, 2025
#3	N/A	-2.70% Dec 26, 2025 - Jan 9, 2026
#4	N/A	-2.07% Dec 11, 2025 - Dec 22, 2025
#5	N/A	-0.98% Oct 21, 2025 - Oct 24, 2025
#6	N/A	-0.88% Jan 12, 2026 - Jan 21, 2026
#7	N/A	-0.30% Dec 5, 2025 - Dec 9, 2025
#8	N/A	-0.10% Dec 3, 2025 - Dec 5, 2025