- ISIN
- US35349C1099
- CUSIP
- 35349C109
- Issuer
- Franklin Templeton
- Inception Date
- Feb 20, 2025
- Category
- Cryptocurrency
- Leveraged
- 1x (No leverage)
- Index Tracked
- CF Institutional Digital Asset Index – US-Settlement Price
- Domicile
- United States
- Distribution Policy
- Accumulating
- Asset Class
- Cryptocurrency
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $11M
Share Price Chart
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Performance
EZPZ Performance Chart
Franklin Crypto Index ETF (EZPZ) is down 34.4% since the beginning of the year. EZPZ is currently trading at $15 per share.
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Returns By Period
Franklin Crypto Index ETF (EZPZ) has returned -34.43% so far this year and -42.21% over the past 12 months.
Franklin Crypto Index ETF
- 1D
- -6.18%
- 1M
- -26.82%
- YTD
- -34.43%
- 6M
- -36.79%
- 1Y
- -42.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EZPZ Monthly Returns History
Based on dividend-adjusted daily data since Feb 20, 2025, EZPZ's average daily return is -0.12%, while the average monthly return is -2.41%.
Historically, 41% of months were positive and 59% were negative. The best month was May 2025 with a return of +14.3%, while the worst month was Feb 2026 at -22.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, EZPZ closed higher 48% of trading days. The best single day was Feb 6, 2026 with a return of +10.9%, while the worst single day was Feb 5, 2026 at -14.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.96% | -22.77% | 3.63% | 10.93% | -4.32% | -18.78% | -34.43% | ||||||
| 2025 | -15.23% | -4.07% | 12.42% | 14.28% | 2.28% | 12.96% | -3.75% | 3.96% | -4.50% | -18.23% | -4.82% | -10.23% |
Benchmark Metrics
Franklin Crypto Index ETF has an annualized alpha of -59.75%, beta of 2.08, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since February 21, 2025.
- This ETF participated in 329.73% of S&P 500 Index downside but only -22.37% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.29 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
- -59.75%
- Beta
- 2.08
- R²
- 0.29
- Upside Capture
- -22.37%
- Downside Capture
- 329.73%
Expense Ratio
EZPZ has an expense ratio of 0.19%, which is considered low.
Return for Risk
Risk / Return Rank
EZPZ ranks 2 for risk / return — in the bottom 2% 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 Crypto Index ETF (EZPZ) and compare them to S&P 500 Index.
| EZPZ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.86 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | — | — |
| Martin ratioReturn relative to average drawdown | -1.37 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 Crypto Index 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 Crypto Index ETF was 55.78%, occurring on Jun 5, 2026. The portfolio has not yet recovered.
The current Franklin Crypto Index ETF drawdown is 55.78%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -55.78%Jun 2026 | 8mo 1d | — | 8mo 2dOct 2025 - now |
2025 selloff2025 | -25.52%Apr 2025 | 1mo 16d | 1mo 1d | 2mo 17dFeb 2025 - May 2025 |
2025 correction2025 | -12.14%Sep 2025 | 1mo 12d | 11d | 1mo 23dAug 2025 - Oct 2025 |
2025 selloff2025 | -7.67%Jun 2025 | 13d | 1mo 4d | 1mo 17dMay 2025 - Jul 2025 |
2025 pullback2025 | -5.24%Aug 2025 | 7d | 10d | 17dJul 2025 - Aug 2025 |
Drawdown Indicators
| EZPZ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.78% | -9.10% | -46.68% |
Max Drawdown (1Y)Largest decline over 1 year | -55.78% | — | — |
Current DrawdownCurrent decline from peak | -55.78% | -2.97% | -52.81% |
Average DrawdownAverage peak-to-trough decline | -21.92% | -1.13% | -20.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.82% | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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