AlphaDroid Defensive Sector Rotation ETF (EZRO) Performance
EZRO total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +8.9% since Dec 31, 2025
- 1 year
- +5.2% total return
- Since first price
- +7.1% since 2025
EZRO trailing returns vs SPY, QQQ, AGG
| Period | EZRO total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +5.2% | +5.2% | −1.0% | −5.0% | +0.9% |
| 3 months | +11.4% | +11.4% | +3.2% | +1.9% | −0.4% |
| 6 months | +2.4% | +2.4% | +7.8% | +8.4% | −1.5% |
| YTD | +8.9% | +8.9% | +12.3% | +15.1% | −1.0% |
| 1 year | +5.2% | +5.2% | +14.4% | +15.9% | −1.1% |
| Since inceptionOct 16, 2025 | +7.1% | +7.1% | — | — | — |
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: EZRO vs SPY
From Oct 16, 2025: EZRO grew to $10,707, SPY to $11,628.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
EZRO returns by calendar year
2026 is year to date.
EZRO annual returns table
| Year | EZRO | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +8.9% | −19.1% | +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
Most years include a sizable fall at some point even when the year ends higher.
EZRO largest drawdowns
Now 3.4% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| May 19, 2026 | −19.1% | Jul 29, 2026 | not yet | 2 months | 5 months so far |
| Oct 29, 2025 | −11.6% | Nov 20, 2025 | Jan 27, 2026 | 22 days | 3 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
EZRO rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 1 | +2.6% | +2.6% | +2.6% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
EZRO performance overview
AlphaDroid Defensive Sector Rotation ETF (EZRO) returned +5.2% over the past year, with distributions reinvested. Since its first recorded price on Oct 16, 2025 it has returned +7.1%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −19.1%, from May 19, 2026 to Jul 29, 2026; the fund has not yet regained that high.
Related: EZRO chart. See the EZRO overview for the latest quote and fund facts.
EZRO performance FAQ
What is the EZRO return over the past year?
EZRO returned +5.2% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 5.2%.
How much would $10,000 invested in EZRO be worth?
$10,000 invested in EZRO at its first recorded close on October 16, 2025 would be worth about $10,707 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of EZRO?
The largest peak-to-trough decline was −19.1% between May 19, 2026 and July 29, 2026. It has not yet recovered to that high; it is 3.4% below its peak.