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UNL vs EZMO

Comparison between United States 12 Month Natural Gas Fund (UNL, ETF) and ALPHADROID BROAD MARKETS MOMENTUM ETF (EZMO, ETF).

UNL vs EZMO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UNL
$16M
Winner
EZMO
$16M
Expense Ratio
UNL
1.65%
Winner
EZMO
0.83%
Max Drawdown
UNL
89.00%
Winner
EZMO
11.68%
Sharpe Ratio
UNL
-0.88
Winner
EZMO
0.10
5Y Beta
Winner
UNL
0.07
EZMO
0.79

UNL vs EZMO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UNL
+0.15%
EZMO
-4.18%
3M
UNL
-9.79%
Winner
EZMO
-6.14%
6M
UNL
-26.60%
Winner
EZMO
-2.82%
1Y
UNL
-28.60%
EZMO
N/A
5Y(CAGR)
UNL
-5.85%
EZMO
N/A
10Y(CAGR)
UNL
-3.99%
EZMO
N/A
Max(CAGR)
UNL
-12.28%
Winner
EZMO
+4.03%

UNL vs EZMO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearUNLEZMO
2026-9.06%-2.53%
2025-10.22%+5.20%
2024-6.31%N/A
2023-46.54%N/A
2022+42.51%N/A
2021+49.12%N/A
2020-8.52%N/A
2019-16.68%N/A
2018+10.26%N/A
2017-15.78%N/A
2016+21.77%N/A
2015-29.99%N/A
2014-25.55%N/A
2013+9.10%N/A
2012-18.78%N/A
2011-41.44%N/A
2010-37.73%N/A

UNL vs EZMO Drawdown Comparison

The maximum drawdown for UNL was -89.00%, occurring on May 26, 2026. 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 UNL drawdown is -88.42%. The current EZMO drawdown is -11.68%.

RankUNLEZMO
#1-89.00%
Jan 6, 2010 - May 26, 2026
-11.68%
Jan 28, 2026 - Jun 5, 2026
#2-2.92%
Jan 4, 2010 - Jan 6, 2010
-4.96%
Oct 29, 2025 - Dec 3, 2025
#3N/A-2.70%
Dec 26, 2025 - Jan 9, 2026
#4N/A-2.07%
Dec 11, 2025 - Dec 22, 2025
#5N/A-0.98%
Oct 21, 2025 - Oct 24, 2025
#6N/A-0.88%
Jan 12, 2026 - Jan 21, 2026
#7N/A-0.30%
Dec 5, 2025 - Dec 9, 2025
#8N/A-0.10%
Dec 3, 2025 - Dec 5, 2025

Correlation

Correlation between UNL and EZMO is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11
-101

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