EZRO vs. EZMO
EZRO (AlphaDroid Defensive Sector Rotation ETF) and EZMO (AlphaDroid Broad Markets Momentum ETF) are both exchange-traded funds - EZRO is a Tactical Allocation fund actively managed by AlphaDroid, while EZMO is a Momentum fund actively managed by AlphaDroid. Both are actively managed. Their correlation of 0.81 suggests significant overlap in exposure. EZRO charges 1.01%/yr vs 0.94%/yr for EZMO.
Performance
EZRO vs. EZMO - Performance Comparison
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Returns By Period
In the year-to-date period, EZRO achieves a 0.15% return, which is significantly higher than EZMO's -1.12% return.
EZRO
- 1D
- -2.46%
- 1M
- -2.92%
- 6M
- -3.62%
- YTD
- 0.15%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EZMO
- 1D
- -1.47%
- 1M
- -0.42%
- 6M
- -4.56%
- YTD
- -1.12%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EZRO vs. EZMO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EZRO AlphaDroid Defensive Sector Rotation ETF | 0.15% | -3.19% |
EZMO AlphaDroid Broad Markets Momentum ETF | -1.12% | 4.05% |
Correlation
The correlation between EZRO and EZMO is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 16, 2025 | 0.81 |
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Return for Risk
EZRO vs. EZMO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AlphaDroid Defensive Sector Rotation ETF (EZRO) and AlphaDroid Broad Markets Momentum ETF (EZMO). 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
EZRO vs. EZMO - Drawdown Comparison
The maximum EZRO drawdown since its inception was -12.08%, smaller than the maximum EZMO drawdown of -12.82%. Use the drawdown chart below to compare losses from any high point for EZRO and EZMO.
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Drawdown Indicators
| EZRO | EZMO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.08% | -12.82% | +0.74% |
Current DrawdownCurrent decline from peak | -11.11% | -10.40% | -0.71% |
Average DrawdownAverage peak-to-trough decline | -4.34% | -5.04% | +0.70% |
Volatility
EZRO vs. EZMO - Volatility Comparison
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Volatility by Period
| EZRO | EZMO | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 21.57% | 16.99% | +4.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.57% | 16.99% | +4.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.57% | 16.99% | +4.58% |
EZRO vs. EZMO - Expense Ratio Comparison
EZRO has a 1.01% expense ratio, which is higher than EZMO's 0.94% expense ratio.
Dividends
EZRO vs. EZMO - Dividend Comparison
Neither EZRO nor EZMO has paid dividends to shareholders.
Frequently Asked Questions
EZRO and EZMO have a correlation of 0.81, 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.
EZRO and EZMO have nearly identical dividend yields, around 0.00%.
EZRO is categorized as Tactical Allocation, while EZMO is Momentum. Their fees differ too: 1.01% for EZRO and 0.94% for EZMO.
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