EZET vs. FLIN
EZET (Franklin Ethereum ETF) and FLIN (Franklin FTSE India ETF) are both exchange-traded funds - EZET is a Cryptocurrency fund tracking the CME CF Ether-Dollar Reference Rate - New York Variant, while FLIN is a Asia Pacific Equities fund tracking the FTSE India RIC Capped Index. Both are passively managed. Over the past year, EZET returned -31.70% vs -11.63% for FLIN. At a 0.26 correlation, their price movements are largely independent. Both charge a 0.19% expense ratio.
Performance
EZET vs. FLIN - Performance Comparison
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Returns By Period
In the year-to-date period, EZET achieves a -39.43% return, which is significantly lower than FLIN's -11.92% return.
EZET
- 1D
- -5.67%
- 1M
- -23.67%
- YTD
- -39.43%
- 6M
- -42.74%
- 1Y
- -31.70%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FLIN
- 1D
- -1.51%
- 1M
- -2.58%
- YTD
- -11.92%
- 6M
- -10.85%
- 1Y
- -11.63%
- 3Y*
- 5.53%
- 5Y*
- 3.56%
- 10Y*
- —
EZET vs. FLIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EZET Franklin Ethereum ETF | -39.43% | -11.23% | -3.68% |
FLIN Franklin FTSE India ETF | -11.92% | 2.40% | -4.41% |
Correlation
The correlation between EZET and FLIN is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2024 | 0.26 |
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Return for Risk
EZET vs. FLIN — Risk / Return Rank
EZET
FLIN
EZET vs. FLIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Ethereum ETF (EZET) and Franklin FTSE India ETF (FLIN). 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.
| EZET | FLIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.74 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.88 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | -0.62 | +0.12 |
| Martin ratioReturn relative to average drawdown | -0.84 | -1.54 | +0.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EZET | FLIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.47 | -0.78 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.23 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.41 | 0.26 | -0.68 |
Drawdowns
EZET vs. FLIN - Drawdown Comparison
The maximum EZET drawdown since its inception was -64.05%, which is greater than FLIN's maximum drawdown of -41.90%. Use the drawdown chart below to compare losses from any high point for EZET and FLIN.
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Drawdown Indicators
| EZET | FLIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.05% | -41.90% | -22.15% |
Max Drawdown (1Y)Largest decline over 1 year | -62.87% | -18.79% | -44.08% |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.85% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.85% | — |
Current DrawdownCurrent decline from peak | -62.87% | -18.91% | -43.96% |
Average DrawdownAverage peak-to-trough decline | -32.67% | -8.01% | -24.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.73% | 7.57% | +30.16% |
Volatility
EZET vs. FLIN - Volatility Comparison
Franklin Ethereum ETF (EZET) has a higher volatility of 9.88% compared to Franklin FTSE India ETF (FLIN) at 5.21%. This indicates that EZET's price experiences larger fluctuations and is considered to be riskier than FLIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EZET | FLIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.88% | 5.21% | +4.67% |
Volatility (6M)Calculated over the trailing 6-month period | 46.05% | 12.81% | +33.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.43% | 14.92% | +53.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.37% | 15.74% | +56.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.37% | 20.45% | +51.92% |
EZET vs. FLIN - Expense Ratio Comparison
Both EZET and FLIN have an expense ratio of 0.19%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
EZET vs. FLIN - Dividend Comparison
EZET has not paid dividends to shareholders, while FLIN's dividend yield for the trailing twelve months is around 0.64%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
EZET Franklin Ethereum ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FLIN Franklin FTSE India ETF | 0.64% | 0.56% | 1.58% | 0.73% | 0.73% | 2.26% | 0.68% | 0.90% | 0.92% |
Frequently Asked Questions
EZET and FLIN have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EZET has higher volatility (9.88%) compared to FLIN (5.21%). In terms of maximum drawdown, EZET dropped -64.05% vs FLIN's -41.90%.
On 1-year performance, FLIN leads with -11.63% vs -31.70% for EZET. Both ETFs have the same 0.19% expense ratio. On volatility, FLIN has been the lower-risk option at 5.21%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, FLIN has performed better with a -11.63% return vs -31.70%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
EZET and FLIN have the same expense ratio: 0.19% per year.
FLIN has the higher dividend yield at 0.64%, compared with 0.00% for EZET.
EZET is categorized as Cryptocurrency, while FLIN is Asia Pacific Equities. EZET tracks CME CF Ether-Dollar Reference Rate - New York Variant, while FLIN tracks FTSE India RIC Capped Index.
EZET currently has the higher Sharpe Ratio (-0.47 vs -0.78), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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