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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin Ethereum ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Franklin Ethereum ETF (EZET) has returned -29.40% so far this year and 14.64% over the past 12 months.
Franklin Ethereum ETF
- 1D
- 3.72%
- 1M
- 8.90%
- YTD
- -29.40%
- 6M
- -49.67%
- 1Y
- 14.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 23, 2024, EZET's average daily return is -0.01%, while the average monthly return is -0.19%.
Historically, 29% of months were positive and 71% were negative. The best month was Jul 2025 with a return of +48.3%, while the worst month was Feb 2025 at -33.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 6 months.
On a daily basis, EZET closed higher 47% of trading days. The best single day was May 8, 2025 with a return of +18.2%, while the worst single day was Aug 5, 2024 at -20.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.86% | -28.08% | 8.90% | -29.40% | |||||||||
| 2025 | -0.59% | -33.23% | -17.64% | -2.24% | 44.25% | -2.20% | 48.30% | 16.21% | -4.19% | -6.66% | -21.93% | -2.17% | -11.23% |
| 2024 | -5.77% | -23.25% | 3.57% | -3.35% | 42.89% | -6.90% | -3.68% |
Benchmark Metrics
Franklin Ethereum ETF has an annualized alpha of -23.02%, beta of 2.19, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since July 24, 2024.
- This ETF participated in 346.46% of S&P 500 Index downside but only 176.45% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.25 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -23.02%
- Beta
- 2.19
- R²
- 0.25
- Upside Capture
- 176.45%
- Downside Capture
- 346.46%
Expense Ratio
EZET has an expense ratio of 0.19%, which is considered low.
Return for Risk
Risk / Return Rank
EZET ranks 19 for risk / return — in the bottom 19% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Franklin Ethereum ETF (EZET) and compare them to a chosen benchmark (S&P 500 Index).
| EZET | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.19 | 0.90 | -0.70 |
Sortino ratioReturn per unit of downside risk | 0.85 | 1.39 | -0.54 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.21 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.19 | 1.40 | -1.21 |
Martin ratioReturn relative to average drawdown | 0.39 | 6.61 | -6.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore EZET risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin Ethereum ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin Ethereum ETF was 64.05%, occurring on Apr 8, 2025. Recovery took 84 trading sessions.
The current Franklin Ethereum ETF drawdown is 56.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.05% | Dec 9, 2024 | 82 | Apr 8, 2025 | 84 | Aug 8, 2025 | 166 |
| -61.68% | Aug 25, 2025 | 126 | Feb 24, 2026 | — | — | — |
| -35.88% | Jul 24, 2024 | 32 | Sep 6, 2024 | 56 | Nov 25, 2024 | 88 |
| -12.77% | Aug 14, 2025 | 4 | Aug 19, 2025 | 3 | Aug 22, 2025 | 7 |
| -5.44% | Nov 26, 2024 | 1 | Nov 26, 2024 | 1 | Nov 27, 2024 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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