VBNB vs. EZET
VBNB (VanEck BNB ETF) and EZET (Franklin Ethereum ETF) are both Cryptocurrency funds. VBNB is actively managed, while EZET is passively managed. Their correlation of 0.82 suggests significant overlap in exposure.
Performance
VBNB vs. EZET - Performance Comparison
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Returns By Period
VBNB
- 1D
- -0.96%
- 1M
- -12.62%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EZET
- 1D
- 3.27%
- 1M
- -19.44%
- YTD
- -45.34%
- 6M
- -44.50%
- 1Y
- -32.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VBNB vs. EZET - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
VBNB VanEck BNB ETF | -12.60% |
EZET Franklin Ethereum ETF | -20.89% |
Correlation
The correlation between VBNB and EZET is 0.82, 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 May 28, 2026 | 0.82 |
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Return for Risk
VBNB vs. EZET — Risk / Return Rank
VBNB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EZET
VBNB vs. EZET - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck BNB ETF (VBNB) and Franklin Ethereum ETF (EZET). 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.
| VBNB | EZET | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.96 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.49 | — |
| Martin ratioReturn relative to average drawdown | — | -0.80 | — |
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Drawdowns
VBNB vs. EZET - Drawdown Comparison
The maximum VBNB drawdown since its inception was -20.56%, smaller than the maximum EZET drawdown of -67.89%. Use the drawdown chart below to compare losses from any high point for VBNB and EZET.
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Drawdown Indicators
| VBNB | EZET | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.56% | -67.89% | +47.33% |
Max Drawdown (1Y)Largest decline over 1 year | — | -67.89% | — |
Current DrawdownCurrent decline from peak | -19.47% | -66.49% | +47.02% |
Average DrawdownAverage peak-to-trough decline | -12.91% | -33.92% | +21.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 41.28% | — |
Volatility
VBNB vs. EZET - Volatility Comparison
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Volatility by Period
| VBNB | EZET | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 20.57% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 46.66% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 58.97% | 69.19% | -10.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.97% | 72.32% | -13.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.97% | 72.32% | -13.35% |
Dividends
VBNB vs. EZET - Dividend Comparison
Neither VBNB nor EZET has paid dividends to shareholders.
Frequently Asked Questions
VBNB and EZET have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VBNB and EZET have nearly identical dividend yields, around 0.00%.
They also come from different issuers: VanEck and Franklin Templeton.
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