EZPZ vs. LVHD
EZPZ (Franklin Crypto Index ETF) and LVHD (Franklin U.S. Low Volatility High Dividend Index ETF) are both exchange-traded funds - EZPZ is a Cryptocurrency fund tracking the CF Institutional Digital Asset Index – US-Settlement Price, while LVHD is a Dividend fund tracking the Franklin U.S. Low Volatility High Dividend Index. Both are passively managed. Over the past year, EZPZ returned -45.45% vs 14.08% for LVHD. Their 0.05 correlation means their historical movements had little consistent relationship. EZPZ charges 0.19%/yr vs 0.27%/yr for LVHD.
Performance
EZPZ vs. LVHD - Performance Comparison
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Returns By Period
In the year-to-date period, EZPZ achieves a -28.79% return, which is significantly lower than LVHD's 13.61% return.
EZPZ
- 1D
- 0.93%
- 1M
- 1.27%
- 6M
- -13.59%
- YTD
- -28.79%
- 1Y
- -45.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -26.43%
LVHD
- 1D
- -0.24%
- 1M
- 0.56%
- 6M
- 5.59%
- YTD
- 13.61%
- 1Y
- 14.08%
- 3Y*
- 10.49%
- 5Y*
- 7.33%
- 10Y*
- 8.26%
- ALL TIME*
- 9.15%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $92.79K | $145.26K | $218.28K | |
| $2.24M | $2.56M | $2.55M |
EZPZ vs. LVHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EZPZ Franklin Crypto Index ETF | -28.79% | -10.11% |
LVHD Franklin U.S. Low Volatility High Dividend Index ETF | 13.61% | 3.00% |
Correlation
The correlation between EZPZ and LVHD is 0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.02 |
Correlation (All Time) Calculated using the full available price history since Feb 20, 2025 | 0.05 |
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Return for Risk
EZPZ vs. LVHD — Risk / Return Rank
EZPZ
LVHD
EZPZ vs. LVHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Crypto Index ETF (EZPZ) and Franklin U.S. Low Volatility High Dividend Index ETF (LVHD). 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.
| EZPZ | LVHD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.31 | ||
| Sortino ratioReturn per unit of downside risk | -3.43 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.23 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 2.29 | -3.10 |
| Martin ratioReturn relative to average drawdown | -1.21 | 5.65 | -6.86 |
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Drawdowns
EZPZ vs. LVHD - Drawdown Comparison
The maximum EZPZ drawdown since its inception was -56.63%, which is greater than LVHD's maximum drawdown of -37.32%. Use the drawdown chart below to compare losses from any high point for EZPZ and LVHD.
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Drawdown Indicators
| EZPZ | LVHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.63% | -37.32% | -19.31% |
Max Drawdown (1Y)Largest decline over 1 year | -56.63% | -6.17% | -50.46% |
Max Drawdown (3Y)Largest decline over 3 years | — | -11.87% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.75% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.32% | — |
Current DrawdownCurrent decline from peak | -51.98% | -2.09% | -49.89% |
Average DrawdownAverage peak-to-trough decline | -25.36% | -4.00% | -21.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.54% | 2.50% | +35.04% |
Volatility
EZPZ vs. LVHD - Volatility Comparison
Franklin Crypto Index ETF (EZPZ) has a higher volatility of 8.25% compared to Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) at 4.02%. This indicates that EZPZ's price experiences larger fluctuations and is considered to be riskier than LVHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EZPZ | LVHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.25% | 4.02% | +4.23% |
Volatility (6M)Calculated over the trailing 6-month period | 35.13% | 8.23% | +26.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.70% | 10.48% | +37.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.78% | 13.04% | +33.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.78% | 15.57% | +31.21% |
EZPZ vs. LVHD - Expense Ratio Comparison
EZPZ has a 0.19% expense ratio, which is lower than LVHD's 0.27% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EZPZ vs. LVHD - Dividend Comparison
EZPZ has not paid dividends to shareholders, while LVHD's dividend yield for the trailing twelve months is around 3.20%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EZPZ Franklin Crypto Index ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LVHD Franklin U.S. Low Volatility High Dividend Index ETF | 3.20% | 3.35% | 4.23% | 3.55% | 3.30% | 2.56% | 3.27% | 3.30% | 3.82% | 3.33% | 2.48% |
Frequently Asked Questions
EZPZ and LVHD have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EZPZ has higher volatility (8.25%) compared to LVHD (4.02%). In terms of maximum drawdown, EZPZ dropped -56.63% vs LVHD's -37.32%.
On 1-year performance, LVHD leads with 14.08% vs -45.45% for EZPZ. On fees, EZPZ is cheaper at 0.19% per year. On volatility, LVHD has been the lower-risk option at 4.02%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, LVHD has performed better with a 14.08% return vs -45.45%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
EZPZ is cheaper with a 0.19% expense ratio, compared with 0.27% for LVHD.
LVHD has the higher dividend yield at 3.20%, compared with 0.00% for EZPZ.
EZPZ is categorized as Cryptocurrency, while LVHD is Dividend. EZPZ tracks CF Institutional Digital Asset Index – US-Settlement Price, while LVHD tracks Franklin U.S. Low Volatility High Dividend Index. Their fees differ too: 0.19% for EZPZ and 0.27% for LVHD.
LVHD currently has the higher Sharpe Ratio (1.35 vs -0.96), 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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