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ISIN
US3549211080
CUSIP
354921108
Inception Date
Jan 11, 2024
Leveraged
1x (No leverage)
Index Tracked
CME CF Bitcoin Reference Rate - New York Variant
Distribution Policy
Accumulating
Asset Class
Cryptocurrency
Asset Class Size
Multi-Cap
Asset Class Style
Blend
Assets Under Management
$426M

Share Price Chart


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Performance

EZBC Performance Chart

Franklin Bitcoin ETF (EZBC) is down 31.2% since the beginning of the year. EZBC is currently trading at $35 per share.


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S&P 500 Index

Returns By Period

Franklin Bitcoin ETF (EZBC) has returned -31.15% so far this year and -40.97% over the past 12 months.


Franklin Bitcoin ETF

1D
-5.09%
1M
-26.01%
YTD
-31.15%
6M
-32.61%
1Y
-40.97%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-2.64%
1M
0.25%
YTD
7.86%
6M
7.47%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EZBC Monthly Returns History

Based on dividend-adjusted daily data since Jan 11, 2024, EZBC's average daily return is +0.09%, while the average monthly return is +1.92%. At this rate, an investment would double in approximately 3.0 years.

Historically, 50% of months were positive and 50% were negative. The best month was Feb 2024 with a return of +46.0%, while the worst month was Feb 2026 at -21.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, EZBC closed higher 49% of trading days. The best single day was Nov 11, 2024 with a return of +13.2%, while the worst single day was Aug 5, 2024 at -14.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.21%-21.72%3.29%12.66%-3.92%-17.87%-31.15%
20258.73%-17.20%-2.03%14.18%11.08%3.05%8.33%-7.35%5.68%-4.09%-17.37%-3.56%-6.56%
2024-8.76%45.99%14.32%-16.65%14.10%-11.11%8.64%-10.10%8.26%10.05%38.99%-3.85%100.18%

Benchmark Metrics

Franklin Bitcoin ETF has an annualized alpha of -57.75%, beta of 1.86, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since January 12, 2024.

  • This ETF participated in 318.60% of S&P 500 Index downside but only -27.10% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.27 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-57.75%
Beta
1.86
0.27
Upside Capture
-27.10%
Downside Capture
318.60%

Expense Ratio

EZBC has an expense ratio of 0.19%, which is considered low.


Return for Risk

Risk / Return Rank

EZBC ranks 2 for risk / return — in the bottom 2% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


EZBC Risk / Return Rank: 22
Overall Rank
EZBC Sharpe Ratio Rank: 22
Sharpe Ratio Rank
EZBC Sortino Ratio Rank: 22
Sortino Ratio Rank
EZBC Omega Ratio Rank: 22
Omega Ratio Rank
EZBC Calmar Ratio Rank: 22
Calmar Ratio Rank
EZBC Martin Ratio Rank: 22
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Franklin Bitcoin ETF (EZBC) and compare them to S&P 500 Index.


EZBCBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.85

Calmar ratioReturn relative to maximum drawdown

-0.79

Martin ratioReturn relative to average drawdown

-1.42

Dividends

Dividend History


Franklin Bitcoin ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Franklin Bitcoin ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Franklin Bitcoin ETF was 52.07%, occurring on Jun 5, 2026. The portfolio has not yet recovered.

The current Franklin Bitcoin ETF drawdown is 52.07%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-52.07%Jun 2026
8mo 1d
8mo 2dOct 2025 - now
2025 selloff2025
-28.23%Apr 2025
3mo 21d1mo 12d
5mo 3dDec 2024 - May 2025
2024 bear market2024
-27.49%Aug 2024
4mo 24d3mo 3d
7mo 27dMar 2024 - Nov 2024
2024 correction2024
-15.93%Jan 2024
11d17d
28dJan 2024 - Feb 2024
2025 correction2025
-11.98%Aug 2025
15d1mo 8d
1mo 23dAug 2025 - Oct 2025

Drawdown Indicators


EZBCBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-52.07%

-9.10%

-42.97%

Max Drawdown (1Y)

Largest decline over 1 year

-52.07%

Current Drawdown

Current decline from peak

-52.07%

-2.97%

-49.10%

Average Drawdown

Average peak-to-trough decline

-16.13%

-1.13%

-15.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.78%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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