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EZET vs. ARKY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EZET vs. ARKY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin Ethereum ETF (EZET) and ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


EZET

1D
-1.32%
1M
-25.14%
YTD
-40.23%
6M
-43.56%
1Y
-32.57%
3Y*
5Y*
10Y*

ARKY

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EZET vs. ARKY - Yearly Performance Comparison


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Return for Risk

EZET vs. ARKY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EZET
EZET Risk / Return Rank: 55
Overall Rank
EZET Sharpe Ratio Rank: 55
Sharpe Ratio Rank
EZET Sortino Ratio Rank: 66
Sortino Ratio Rank
EZET Omega Ratio Rank: 66
Omega Ratio Rank
EZET Calmar Ratio Rank: 55
Calmar Ratio Rank
EZET Martin Ratio Rank: 55
Martin Ratio Rank

ARKY
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EZET vs. ARKY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin Ethereum ETF (EZET) and ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY). 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.


EZETARKYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.96

Calmar ratioReturn relative to maximum drawdown

-0.52

Martin ratioReturn relative to average drawdown

-0.86

EZET vs. ARKY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EZETARKYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.48

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.42

Drawdowns

EZET vs. ARKY - Drawdown Comparison

The maximum EZET drawdown since its inception was -64.05%, which is greater than ARKY's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for EZET and ARKY.


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Drawdown Indicators


EZETARKYDifference

Max Drawdown

Largest peak-to-trough decline

-64.05%

0.00%

-64.05%

Max Drawdown (1Y)

Largest decline over 1 year

-63.36%

Current Drawdown

Current decline from peak

-63.36%

0.00%

-63.36%

Average Drawdown

Average peak-to-trough decline

-32.74%

0.00%

-32.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.94%

Volatility

EZET vs. ARKY - Volatility Comparison


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Volatility by Period


EZETARKYDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.68%

Volatility (6M)

Calculated over the trailing 6-month period

45.32%

Volatility (1Y)

Calculated over the trailing 1-year period

68.34%

0.00%

+68.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

72.29%

0.00%

+72.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

72.29%

0.00%

+72.29%

EZET vs. ARKY - Expense Ratio Comparison

EZET has a 0.19% expense ratio, which is lower than ARKY's 1.00% expense ratio.


Dividends

EZET vs. ARKY - Dividend Comparison

Neither EZET nor ARKY has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


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

EZET is cheaper with a 0.19% expense ratio, compared with 1.00% for ARKY.

EZET and ARKY have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Franklin Templeton and ARK. Their fees differ too: 0.19% for EZET and 1.00% for ARKY.

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