KRYP vs. EZPZ
KRYP (ProShares CoinDesk 20 Crypto ETF) and EZPZ (Franklin Crypto Index ETF) are both Cryptocurrency funds - KRYP tracks the CoinDesk 20 Index while EZPZ tracks the CF Institutional Digital Asset Index – US-Settlement Price. Both are passively managed. Their correlation of 0.94 suggests significant overlap in exposure.
Performance
KRYP vs. EZPZ - Performance Comparison
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Returns By Period
KRYP
- 1D
- 1.58%
- 1M
- -17.92%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EZPZ
- 1D
- 1.10%
- 1M
- -18.14%
- YTD
- -33.92%
- 6M
- -33.73%
- 1Y
- -43.90%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KRYP vs. EZPZ - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
KRYP ProShares CoinDesk 20 Crypto ETF | -28.15% |
EZPZ Franklin Crypto Index ETF | -23.34% |
Correlation
The correlation between KRYP and EZPZ is 0.94, 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 Feb 4, 2026 | 0.95 |
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Return for Risk
KRYP vs. EZPZ — Risk / Return Rank
KRYP
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EZPZ
KRYP vs. EZPZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares CoinDesk 20 Crypto ETF (KRYP) and Franklin Crypto Index ETF (EZPZ). 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.
| KRYP | EZPZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.85 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.78 | — |
| Martin ratioReturn relative to average drawdown | — | -1.31 | — |
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Drawdowns
KRYP vs. EZPZ - Drawdown Comparison
The maximum KRYP drawdown since its inception was -30.90%, smaller than the maximum EZPZ drawdown of -56.49%. Use the drawdown chart below to compare losses from any high point for KRYP and EZPZ.
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Drawdown Indicators
| KRYP | EZPZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.90% | -56.49% | +25.59% |
Max Drawdown (1Y)Largest decline over 1 year | — | -56.49% | — |
Current DrawdownCurrent decline from peak | -28.15% | -55.44% | +27.29% |
Average DrawdownAverage peak-to-trough decline | -11.52% | -23.26% | +11.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 33.50% | — |
Volatility
KRYP vs. EZPZ - Volatility Comparison
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Volatility by Period
| KRYP | EZPZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 14.87% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 37.14% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 50.05% | 47.88% | +2.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.05% | 47.75% | +2.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.05% | 47.75% | +2.30% |
Dividends
KRYP vs. EZPZ - Dividend Comparison
KRYP's dividend yield for the trailing twelve months is around 0.08%, while EZPZ has not paid dividends to shareholders.
| Position | TTM |
|---|---|
EZPZ Franklin Crypto Index ETF | 0.00% |
KRYP ProShares CoinDesk 20 Crypto ETF | 0.08% |
Frequently Asked Questions
With a correlation of 0.94, KRYP and EZPZ move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
KRYP has the higher dividend yield at 0.08%, compared with 0.00% for EZPZ.
KRYP tracks CoinDesk 20 Index, while EZPZ tracks CF Institutional Digital Asset Index – US-Settlement Price. They also come from different issuers: ProShares and Franklin Templeton.
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