EZMO vs. EZRO
EZMO (AlphaDroid Broad Markets Momentum ETF) and EZRO (AlphaDroid Defensive Sector Rotation ETF) are both exchange-traded funds - EZMO is a Momentum fund actively managed by AlphaDroid, while EZRO is a Tactical Allocation fund actively managed by AlphaDroid. Both are actively managed. Their correlation of 0.83 means they have usually moved in the same direction. EZMO charges 0.94%/yr vs 1.01%/yr for EZRO.
Performance
EZMO vs. EZRO - Performance Comparison
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Returns By Period
In the year-to-date period, EZMO achieves a 0.47% return, which is significantly lower than EZRO's 1.52% return.
EZMO
- 1D
- -0.39%
- 1M
- 0.52%
- 6M
- -3.29%
- YTD
- 0.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
EZRO
- 1D
- -0.74%
- 1M
- -0.61%
- 6M
- -2.16%
- YTD
- 1.52%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $478.26K | $271.08K | $195.40K | |
| $421.76K | $260.73K | $282.25K |
EZMO vs. EZRO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EZMO AlphaDroid Broad Markets Momentum ETF | 0.47% | 4.05% |
EZRO AlphaDroid Defensive Sector Rotation ETF | 1.52% | -3.19% |
Correlation
The correlation between EZMO and EZRO is 0.83, 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 Oct 16, 2025 | 0.83 |
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Return for Risk
EZMO vs. EZRO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AlphaDroid Broad Markets Momentum ETF (EZMO) and AlphaDroid Defensive Sector Rotation ETF (EZRO). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
EZMO vs. EZRO - Drawdown Comparison
The maximum EZMO drawdown since its inception was -15.45%, smaller than the maximum EZRO drawdown of -19.08%. Use the drawdown chart below to compare losses from any high point for EZMO and EZRO.
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Drawdown Indicators
| EZMO | EZRO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.45% | -19.08% | +3.63% |
Current DrawdownCurrent decline from peak | -8.96% | -9.89% | +0.93% |
Average DrawdownAverage peak-to-trough decline | -5.60% | -5.10% | -0.50% |
Volatility
EZMO vs. EZRO - Volatility Comparison
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Volatility by Period
| EZMO | EZRO | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 17.46% | 23.13% | -5.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.46% | 23.13% | -5.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.46% | 23.13% | -5.67% |
EZMO vs. EZRO - Expense Ratio Comparison
EZMO has a 0.94% expense ratio, which is lower than EZRO's 1.01% expense ratio.
Dividends
EZMO vs. EZRO - Dividend Comparison
Neither EZMO nor EZRO has paid dividends to shareholders.
Frequently Asked Questions
EZMO and EZRO have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EZMO is cheaper at 0.94% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EZMO is cheaper with a 0.94% expense ratio, compared with 1.01% for EZRO.
EZMO and EZRO have nearly identical dividend yields, around 0.00%.
EZMO is categorized as Momentum, while EZRO is Tactical Allocation. Their fees differ too: 0.94% for EZMO and 1.01% for EZRO.
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