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ESK vs. EZPZ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ESK vs. EZPZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX-Osprey ETH + Staking ETF (ESK) and Franklin Crypto Index ETF (EZPZ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ESK

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

EZPZ

1D
-2.61%
1M
2.14%
6M
-27.14%
YTD
-30.76%
1Y
-46.59%
3Y*
5Y*
10Y*
ALL TIME*
-28.05%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$118.67K$153.22K$218.96K

ESK vs. EZPZ - Yearly Performance Comparison


2026 (YTD)2025
ESK
REX-Osprey ETH + Staking ETF
-44.38%-23.95%
EZPZ
Franklin Crypto Index ETF
-30.76%-25.12%

Correlation

The correlation between ESK and EZPZ is 0.89, meaning they have usually moved in the same direction, including during past declines.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 25, 2025

0.89

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Return for Risk

ESK vs. EZPZ — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ESK

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


EZPZ
EZPZ Risk / Return Rank: 22
Overall Rank
EZPZ Sharpe Ratio Rank: 11
Sharpe Ratio Rank
EZPZ Sortino Ratio Rank: 22
Sortino Ratio Rank
EZPZ Omega Ratio Rank: 22
Omega Ratio Rank
EZPZ Calmar Ratio Rank: 22
Calmar Ratio Rank
EZPZ Martin Ratio Rank: 22
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ESK vs. EZPZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX-Osprey ETH + Staking ETF (ESK) and Franklin Crypto Index ETF (EZPZ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ESKEZPZDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.83

Calmar ratioReturn relative to maximum drawdown

-0.86

Martin ratioReturn relative to average drawdown

-1.31

ESK vs. EZPZ - Sharpe Ratio Comparison


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Drawdowns

ESK vs. EZPZ - Drawdown Comparison


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Drawdown Indicators


ESKEZPZDifference

Max Drawdown

Largest peak-to-trough decline

-56.63%

Max Drawdown (1Y)

Largest decline over 1 year

-56.63%

Current Drawdown

Current decline from peak

-53.31%

Average Drawdown

Average peak-to-trough decline

-25.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.10%

Volatility

ESK vs. EZPZ - Volatility Comparison


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Volatility by Period


ESKEZPZDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.34%

Volatility (6M)

Calculated over the trailing 6-month period

36.00%

Volatility (1Y)

Calculated over the trailing 1-year period

47.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.94%

ESK vs. EZPZ - Expense Ratio Comparison

ESK has a 0.75% expense ratio, which is higher than EZPZ's 0.19% expense ratio.


Dividends

ESK vs. EZPZ - Dividend Comparison

ESK's dividend yield for the trailing twelve months is around 1.06%, while EZPZ has not paid dividends to shareholders.


PositionTTM2025
ESK
REX-Osprey ETH + Staking ETF
1.06%0.30%
EZPZ
Franklin Crypto Index ETF
0.00%0.00%

Frequently Asked Questions


ESK and EZPZ have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, EZPZ is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EZPZ is cheaper with a 0.19% expense ratio, compared with 0.75% for ESK.

ESK has the higher dividend yield at 1.06%, compared with 0.00% for EZPZ.

They also come from different issuers: REX Shares and Franklin Templeton. Their fees differ too: 0.75% for ESK and 0.19% for EZPZ.

Portfolio Optimizer

Find the right allocation for ESK and EZPZ

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