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EZET vs. FLTW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EZET vs. FLTW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin Ethereum ETF (EZET) and Franklin FTSE Taiwan ETF (FLTW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, EZET achieves a -39.43% return, which is significantly lower than FLTW's 73.16% return.


EZET

1D
-5.67%
1M
-23.67%
YTD
-39.43%
6M
-42.74%
1Y
-31.70%
3Y*
5Y*
10Y*

FLTW

1D
-0.16%
1M
20.90%
YTD
73.16%
6M
78.07%
1Y
122.77%
3Y*
43.09%
5Y*
21.84%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EZET vs. FLTW - Yearly Performance Comparison


2026 (YTD)20252024
EZET
Franklin Ethereum ETF
-39.43%-11.23%-3.68%
FLTW
Franklin FTSE Taiwan ETF
73.16%32.00%0.98%

Correlation

The correlation between EZET and FLTW is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.46

Correlation (All Time)
Calculated using the full available price history since Jul 24, 2024

0.41

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Return for Risk

EZET vs. FLTW — 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

FLTW
FLTW Risk / Return Rank: 9696
Overall Rank
FLTW Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
FLTW Sortino Ratio Rank: 9595
Sortino Ratio Rank
FLTW Omega Ratio Rank: 9595
Omega Ratio Rank
FLTW Calmar Ratio Rank: 9797
Calmar Ratio Rank
FLTW Martin Ratio Rank: 9696
Martin Ratio Rank
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. FLTW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin Ethereum ETF (EZET) and Franklin FTSE Taiwan ETF (FLTW). 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.


EZETFLTWDifference

Sharpe ratio

Return per unit of total volatility

-0.47

4.75

-5.22

Sortino ratio

Return per unit of downside risk

-0.32

5.21

-5.53

Omega ratio

Gain probability vs. loss probability

0.97

1.73

-0.77

Calmar ratio

Return relative to maximum drawdown

-0.51

11.36

-11.86

Martin ratio

Return relative to average drawdown

-0.84

35.77

-36.61

EZET vs. FLTW - Sharpe Ratio Comparison

The current EZET Sharpe Ratio is -0.47, which is lower than the FLTW Sharpe Ratio of 4.75. The chart below compares the historical Sharpe Ratios of EZET and FLTW, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


EZETFLTWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.47

4.75

-5.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.98

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.41

0.95

-1.37

Drawdowns

EZET vs. FLTW - Drawdown Comparison

The maximum EZET drawdown since its inception was -64.05%, which is greater than FLTW's maximum drawdown of -38.00%. Use the drawdown chart below to compare losses from any high point for EZET and FLTW.


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Drawdown Indicators


EZETFLTWDifference

Max Drawdown

Largest peak-to-trough decline

-64.05%

-38.00%

-26.05%

Max Drawdown (1Y)

Largest decline over 1 year

-62.87%

-10.87%

-52.00%

Max Drawdown (3Y)

Largest decline over 3 years

-26.45%

Max Drawdown (5Y)

Largest decline over 5 years

-38.00%

Current Drawdown

Current decline from peak

-62.87%

-0.16%

-62.71%

Average Drawdown

Average peak-to-trough decline

-32.67%

-8.43%

-24.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.73%

3.45%

+34.28%

Volatility

EZET vs. FLTW - Volatility Comparison

The current volatility for Franklin Ethereum ETF (EZET) is 9.88%, while Franklin FTSE Taiwan ETF (FLTW) has a volatility of 11.77%. This indicates that EZET experiences smaller price fluctuations and is considered to be less risky than FLTW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EZETFLTWDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.88%

11.77%

-1.89%

Volatility (6M)

Calculated over the trailing 6-month period

46.05%

21.29%

+24.76%

Volatility (1Y)

Calculated over the trailing 1-year period

68.43%

26.00%

+42.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

72.37%

22.44%

+49.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

72.37%

21.77%

+50.60%

EZET vs. FLTW - Expense Ratio Comparison

Both EZET and FLTW 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. FLTW - Dividend Comparison

EZET has not paid dividends to shareholders, while FLTW's dividend yield for the trailing twelve months is around 1.45%.


PositionTTM20252024202320222021202020192018
EZET
Franklin Ethereum ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FLTW
Franklin FTSE Taiwan ETF
1.45%2.51%1.89%2.85%3.16%2.31%2.14%3.00%1.06%

Frequently Asked Questions


EZET and FLTW have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FLTW has higher volatility (11.77%) compared to EZET (9.88%). In terms of maximum drawdown, EZET dropped -64.05% vs FLTW's -38.00%.

On 1-year performance, FLTW leads with 122.77% vs -31.70% for EZET. Both ETFs have the same 0.19% expense ratio. On volatility, EZET has been the lower-risk option at 9.88%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, FLTW has performed better with a 122.77% return vs -31.70%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

EZET and FLTW have the same expense ratio: 0.19% per year.

FLTW has the higher dividend yield at 1.45%, compared with 0.00% for EZET.

EZET is categorized as Cryptocurrency, while FLTW is Asia Pacific Equities. EZET tracks CME CF Ether-Dollar Reference Rate - New York Variant, while FLTW tracks FTSE Taiwan RIC Capped Index.

FLTW currently has the higher Sharpe Ratio (4.75 vs -0.47), 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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