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TDOT vs. EZPZ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TDOT vs. EZPZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in 21Shares Polkadot ETF (TDOT) and Franklin Crypto Index ETF (EZPZ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


TDOT

1D
-2.07%
1M
-26.15%
YTD
6M
1Y
3Y*
5Y*
10Y*

EZPZ

1D
2.07%
1M
-15.35%
YTD
-29.72%
6M
-30.75%
1Y
-38.54%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TDOT vs. EZPZ - Yearly Performance Comparison


2026 (YTD)
TDOT
21Shares Polkadot ETF
-34.92%
EZPZ
Franklin Crypto Index ETF
-11.93%

Correlation

The correlation between TDOT and EZPZ is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Mar 6, 2026

0.64

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Return for Risk

TDOT vs. EZPZ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TDOT

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


EZPZ
EZPZ Risk / Return Rank: 33
Overall Rank
EZPZ Sharpe Ratio Rank: 33
Sharpe Ratio Rank
EZPZ Sortino Ratio Rank: 33
Sortino Ratio Rank
EZPZ Omega Ratio Rank: 33
Omega Ratio Rank
EZPZ Calmar Ratio Rank: 33
Calmar Ratio Rank
EZPZ Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TDOT vs. EZPZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for 21Shares Polkadot ETF (TDOT) 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.


TDOTEZPZDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.88

Calmar ratioReturn relative to maximum drawdown

-0.69

Martin ratioReturn relative to average drawdown

-1.18

TDOT vs. EZPZ - Sharpe Ratio Comparison


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Drawdowns

TDOT vs. EZPZ - Drawdown Comparison

The maximum TDOT drawdown since its inception was -42.26%, smaller than the maximum EZPZ drawdown of -55.78%. Use the drawdown chart below to compare losses from any high point for TDOT and EZPZ.


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Drawdown Indicators


TDOTEZPZDifference

Max Drawdown

Largest peak-to-trough decline

-42.26%

-55.78%

+13.52%

Max Drawdown (1Y)

Largest decline over 1 year

-55.78%

Current Drawdown

Current decline from peak

-40.94%

-52.61%

+11.67%

Average Drawdown

Average peak-to-trough decline

-21.17%

-22.78%

+1.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

32.56%

Volatility

TDOT vs. EZPZ - Volatility Comparison


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Volatility by Period


TDOTEZPZDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.06%

Volatility (6M)

Calculated over the trailing 6-month period

37.02%

Volatility (1Y)

Calculated over the trailing 1-year period

64.94%

47.68%

+17.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.94%

47.85%

+17.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.94%

47.85%

+17.09%

TDOT vs. EZPZ - Expense Ratio Comparison

TDOT has a 0.30% expense ratio, which is higher than EZPZ's 0.19% expense ratio.


Dividends

TDOT vs. EZPZ - Dividend Comparison

TDOT's dividend yield for the trailing twelve months is around 0.80%, while EZPZ has not paid dividends to shareholders.


Frequently Asked Questions


TDOT and EZPZ have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, EZPZ is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EZPZ is cheaper with a 0.19% expense ratio, compared with 0.30% for TDOT.

TDOT has the higher dividend yield at 0.80%, compared with 0.00% for EZPZ.

TDOT tracks DOT/USD Exchange Rate - Benchmark Price Return, while EZPZ tracks CF Institutional Digital Asset Index – US-Settlement Price. They also come from different issuers: 21Shares and Franklin Templeton. Their fees differ too: 0.30% for TDOT and 0.19% for EZPZ.

Portfolio Optimizer

Find the right allocation for TDOT and EZPZ

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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