BCCC vs. EZET
BCCC (Global X Bitcoin Covered Call ETF) and EZET (Franklin Ethereum ETF) are both Cryptocurrency funds. BCCC is actively managed, while EZET is passively managed. Over the past year, BCCC returned -28.98% vs -32.57% for EZET. Their correlation of 0.85 suggests significant overlap in exposure. BCCC charges 0.75%/yr vs 0.19%/yr for EZET.
Performance
BCCC vs. EZET - Performance Comparison
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Returns By Period
In the year-to-date period, BCCC achieves a -23.52% return, which is significantly higher than EZET's -40.23% return.
BCCC
- 1D
- -2.59%
- 1M
- -18.36%
- YTD
- -23.52%
- 6M
- -24.11%
- 1Y
- -28.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EZET
- 1D
- -1.32%
- 1M
- -25.14%
- YTD
- -40.23%
- 6M
- -43.56%
- 1Y
- -32.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BCCC vs. EZET - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BCCC Global X Bitcoin Covered Call ETF | -23.52% | -7.14% |
EZET Franklin Ethereum ETF | -40.23% | 12.83% |
Correlation
The correlation between BCCC and EZET is 0.85, 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 Jun 5, 2025 | 0.85 |
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Return for Risk
BCCC vs. EZET — Risk / Return Rank
BCCC
EZET
BCCC vs. EZET - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Bitcoin Covered Call ETF (BCCC) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| BCCC | EZET | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.83 | -0.42 | -0.41 |
Drawdowns
BCCC vs. EZET - Drawdown Comparison
The maximum BCCC drawdown since its inception was -41.62%, smaller than the maximum EZET drawdown of -64.05%. Use the drawdown chart below to compare losses from any high point for BCCC and EZET.
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Drawdown Indicators
| BCCC | EZET | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.62% | -64.05% | +22.43% |
Max Drawdown (1Y)Largest decline over 1 year | -41.62% | -63.36% | +21.74% |
Current DrawdownCurrent decline from peak | -38.88% | -63.36% | +24.48% |
Average DrawdownAverage peak-to-trough decline | -16.93% | -32.74% | +15.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 37.94% | — |
Volatility
BCCC vs. EZET - Volatility Comparison
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Volatility by Period
| BCCC | EZET | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.68% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 45.32% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 35.09% | 68.34% | -33.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.09% | 72.29% | -37.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.09% | 72.29% | -37.20% |
BCCC vs. EZET - Expense Ratio Comparison
BCCC has a 0.75% expense ratio, which is higher than EZET's 0.19% expense ratio.
Dividends
BCCC vs. EZET - Dividend Comparison
BCCC's dividend yield for the trailing twelve months is around 64.17%, while EZET has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
BCCC Global X Bitcoin Covered Call ETF | 64.17% | 29.55% |
EZET Franklin Ethereum ETF | 0.00% | 0.00% |
Frequently Asked Questions
BCCC and EZET have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On 1-year performance, BCCC leads with -28.98% vs -32.57% for EZET. On fees, EZET is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, BCCC has performed better with a -28.98% return vs -32.57%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
EZET is cheaper with a 0.19% expense ratio, compared with 0.75% for BCCC.
BCCC has the higher dividend yield at 64.17%, compared with 0.00% for EZET.
They also come from different issuers: Global X and Franklin Templeton. Their fees differ too: 0.75% for BCCC and 0.19% for EZET.
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