AlphaDroid Broad Markets Momentum ETF (EZMO) Performance

NASDAQ: EZMOTotal returns, calendar years, drawdowns and risk since 2025.

EZMO total return

Distributions reinvested · as of Oct 23, 2026
YTD
−2.6%
since Dec 31, 2025
1 year
+0.7%
total return
Since first price
+2.5%
since 2025

EZMO trailing returns vs SPY, QQQ, AGG

EZMO trailing returns
PeriodEZMO total returnPrice onlyS&P 500 (SPY)Nasdaq-100 (QQQ)U.S. bonds (AGG)
1 month−4.8%−4.8%−1.0%−5.0%+0.9%
3 months+0.9%+0.9%+3.2%+1.9%−0.4%
6 months−3.5%−3.5%+7.8%+8.4%−1.5%
YTD−2.6%−2.6%+12.3%+15.1%−1.0%
1 year+0.7%+0.7%+14.4%+15.9%−1.1%
Since inceptionOct 16, 2025+2.5%+2.5%———

Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.

Growth of $10,000: EZMO vs SPY

EZMOS&P 500 (SPY)

From Oct 16, 2025: EZMO grew to $10,248, SPY to $11,628.

Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.

EZMO returns by calendar year

EZMOSPY

2026 is year to date.

EZMO annual returns table

EZMO calendar-year returns
YearEZMOLargest dropSPYQQQAGG
2026YTD−2.6%−15.4%+12.3%+15.1%−1.0%

Largest drop = deepest fall from a high within that calendar year.

Calendar-year return vs largest drop within the year

Calendar-year returnLargest drop within the year

Most years include a sizable fall at some point even when the year ends higher.

EZMO largest drawdowns

Now 11.7% below the high
EZMO largest drawdowns
PeakDeclineBottomRecoveredFallUnderwater
Jan 28, 2026−15.4%Jul 29, 2026not yet6 months9 months so far

Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.

EZMO rolling returns

EZMO rolling returns
Holding periodPeriodsWorstMedianBestPositive
1-year1−1.9%−1.9%−1.9%0%

Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.

EZMO performance overview

AlphaDroid Broad Markets Momentum ETF (EZMO) returned +0.7% over the past year, with distributions reinvested. Since its first recorded price on Oct 16, 2025 it has returned +2.5%. Over the same year S&P 500 (SPY) returned +14.4%.

The deepest decline was −15.4%, from Jan 28, 2026 to Jul 29, 2026; the fund has not yet regained that high.

Related: EZMO chart. See the EZMO overview for the latest quote and fund facts.

EZMO performance FAQ

What is the EZMO return over the past year?

EZMO returned +0.7% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 0.7%.

How much would $10,000 invested in EZMO be worth?

$10,000 invested in EZMO at its first recorded close on October 16, 2025 would be worth about $10,248 on October 23, 2026 with distributions reinvested.

What is the biggest drawdown of EZMO?

The largest peak-to-trough decline was −15.4% between January 28, 2026 and July 29, 2026. It has not yet recovered to that high; it is 11.7% below its peak.