EZET vs. USFR
EZET (Franklin Ethereum ETF) and USFR (WisdomTree Floating Rate Treasury Fund) are both exchange-traded funds - EZET is a Cryptocurrency fund tracking the CME CF Ether-Dollar Reference Rate - New York Variant, while USFR is a Government Bonds fund tracking the Bloomberg U.S. Treasury Floating Rate Bond Index. Both are passively managed. Over the past year, EZET returned -28.46% vs 3.99% for USFR. At a 0.01 correlation, their price movements are largely independent. EZET charges 0.19%/yr vs 0.15%/yr for USFR.
Performance
EZET vs. USFR - Performance Comparison
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Returns By Period
In the year-to-date period, EZET achieves a -44.18% return, which is significantly lower than USFR's 1.82% return.
EZET
- 1D
- -4.27%
- 1M
- -19.67%
- YTD
- -44.18%
- 6M
- -44.13%
- 1Y
- -28.46%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USFR
- 1D
- 0.04%
- 1M
- 0.33%
- YTD
- 1.82%
- 6M
- 1.92%
- 1Y
- 3.99%
- 3Y*
- 4.74%
- 5Y*
- 3.71%
- 10Y*
- 2.43%
EZET vs. USFR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EZET Franklin Ethereum ETF | -44.18% | -11.23% | -4.77% |
USFR WisdomTree Floating Rate Treasury Fund | 1.82% | 4.23% | 2.23% |
Correlation
The correlation between EZET and USFR is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2024 | 0.01 |
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Return for Risk
EZET vs. USFR — Risk / Return Rank
EZET
USFR
EZET vs. USFR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Ethereum ETF (EZET) and WisdomTree Floating Rate Treasury Fund (USFR). 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.
| EZET | USFR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -15.08 | ||
| Sortino ratioReturn per unit of downside risk | -50.34 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 13.31 | -12.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.42 | 201.33 | -201.76 |
| Martin ratioReturn relative to average drawdown | -0.71 | 779.76 | -780.47 |
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Drawdowns
EZET vs. USFR - Drawdown Comparison
The maximum EZET drawdown since its inception was -67.56%, which is greater than USFR's maximum drawdown of -1.36%. Use the drawdown chart below to compare losses from any high point for EZET and USFR.
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Drawdown Indicators
| EZET | USFR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.56% | -1.36% | -66.20% |
Max Drawdown (1Y)Largest decline over 1 year | -67.56% | -0.02% | -67.54% |
Max Drawdown (3Y)Largest decline over 3 years | — | -0.06% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -0.18% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -0.80% | — |
Current DrawdownCurrent decline from peak | -65.79% | 0.00% | -65.79% |
Average DrawdownAverage peak-to-trough decline | -33.64% | -0.15% | -33.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.40% | 0.01% | +40.39% |
Volatility
EZET vs. USFR - Volatility Comparison
Franklin Ethereum ETF (EZET) has a higher volatility of 19.85% compared to WisdomTree Floating Rate Treasury Fund (USFR) at 0.09%. This indicates that EZET's price experiences larger fluctuations and is considered to be riskier than USFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EZET | USFR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.85% | 0.09% | +19.76% |
Volatility (6M)Calculated over the trailing 6-month period | 46.99% | 0.19% | +46.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.14% | 0.27% | +68.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.49% | 0.40% | +72.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.49% | 0.78% | +71.71% |
EZET vs. USFR - Expense Ratio Comparison
EZET has a 0.19% expense ratio, which is higher than USFR's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EZET vs. USFR - Dividend Comparison
EZET has not paid dividends to shareholders, while USFR's dividend yield for the trailing twelve months is around 3.90%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EZET Franklin Ethereum ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
USFR WisdomTree Floating Rate Treasury Fund | 3.90% | 4.15% | 5.17% | 5.12% | 1.78% | 0.01% | 0.40% | 2.08% | 1.67% | 1.03% | 0.29% |
Frequently Asked Questions
EZET and USFR have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EZET has higher volatility (19.85%) compared to USFR (0.09%). In terms of maximum drawdown, EZET dropped -67.56% vs USFR's -1.36%.
On 1-year performance, USFR leads with 3.99% vs -28.46% for EZET. On fees, USFR is cheaper at 0.15% per year. On volatility, USFR has been the lower-risk option at 0.09%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, USFR has performed better with a 3.99% return vs -28.46%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
USFR is cheaper with a 0.15% expense ratio, compared with 0.19% for EZET.
USFR has the higher dividend yield at 3.90%, compared with 0.00% for EZET.
EZET is categorized as Cryptocurrency, while USFR is Government Bonds. EZET tracks CME CF Ether-Dollar Reference Rate - New York Variant, while USFR tracks Bloomberg U.S. Treasury Floating Rate Bond Index. They also come from different issuers: Franklin Templeton and WisdomTree. Their fees differ too: 0.19% for EZET and 0.15% for USFR.
USFR currently has the higher Sharpe Ratio (14.67 vs -0.41), 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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