Skip to main content

Want a detailed portfolio tracker?

Performance analysis of EZET (Franklin Ethereum Trust)

Annual Return

Since Jul 23, 2024, EZET has had an average annual return of -26.18%, underperforming the benchmark SPY, which returned +17.20% annual.

202620252024
-36.11%-11.23%-3.68%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-9.86%-28.08%+8.89%+7.87%-10.90%-21.69%+20.25%-36.11%
2025-0.59%-33.23%-17.63%-2.24%+44.25%-2.19%+48.30%+16.21%-4.19%-6.66%-21.92%-2.17%-11.23%
2024-5.77%-23.25%+3.58%-3.35%+42.89%-6.89%-3.68%

Drawdown analysis of EZET (Franklin Ethereum Trust)

The maximum drawdown for the EZET was -67.89%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current EZET drawdown is -60.83%.

Since Jul 23, 2024 EZET has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 3 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-67.89%Aug 22, 2025210Jun 25, 2026OngoingOngoingOngoing
-64.06%Dec 6, 202482Apr 8, 202584Aug 8, 2025166
-35.88%Jul 23, 202432Sep 6, 202456Nov 25, 202488
-12.77%Aug 13, 20254Aug 19, 20253Aug 22, 20257
-5.43%Nov 25, 20241Nov 26, 20241Nov 27, 20242
-1.79%Dec 4, 20241Dec 5, 20241Dec 6, 20242
-1.38%Nov 27, 20241Nov 29, 20243Dec 4, 20244