TDOT vs. EZPZ
TDOT (21Shares Polkadot ETF) and EZPZ (Franklin Crypto Index ETF) are both Cryptocurrency funds - TDOT tracks the DOT/USD Exchange Rate - Benchmark Price Return while EZPZ tracks the CF Institutional Digital Asset Index – US-Settlement Price. Both are passively managed. A 0.64 correlation means they provide meaningful diversification when combined. TDOT charges 0.30%/yr vs 0.19%/yr for EZPZ.
Performance
TDOT vs. EZPZ - Performance Comparison
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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*
- —
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
TDOT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EZPZ
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.
| TDOT | EZPZ | Difference | |
|---|---|---|---|
| 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 | — |
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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
| TDOT | EZPZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.26% | -55.78% | +13.52% |
Max Drawdown (1Y)Largest decline over 1 year | — | -55.78% | — |
Current DrawdownCurrent decline from peak | -40.94% | -52.61% | +11.67% |
Average DrawdownAverage peak-to-trough decline | -21.17% | -22.78% | +1.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 32.56% | — |
Volatility
TDOT vs. EZPZ - Volatility Comparison
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Volatility by Period
| TDOT | EZPZ | Difference | |
|---|---|---|---|
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.
| Position | TTM |
|---|---|
EZPZ Franklin Crypto Index ETF | 0.00% |
TDOT 21Shares Polkadot ETF | 0.80% |
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.
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