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BCCC vs. EZET
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BCCC vs. EZET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Bitcoin Covered Call ETF (BCCC) and Franklin Ethereum ETF (EZET). The values are adjusted to include any dividend payments, if applicable.

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BCCC vs. EZET - Yearly Performance Comparison


2026 (YTD)2025
BCCC
Global X Bitcoin Covered Call ETF
-18.13%-7.14%
EZET
Franklin Ethereum ETF
-27.89%12.83%

Returns By Period

In the year-to-date period, BCCC achieves a -18.13% return, which is significantly higher than EZET's -27.89% return.


BCCC

1D
0.29%
1M
0.87%
YTD
-18.13%
6M
-32.08%
1Y
3Y*
5Y*
10Y*

EZET

1D
2.14%
1M
5.11%
YTD
-27.89%
6M
-50.71%
1Y
11.77%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BCCC vs. EZET - Expense Ratio Comparison

BCCC has a 0.75% expense ratio, which is higher than EZET's 0.19% expense ratio.


Return for Risk

BCCC vs. EZET — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BCCC

EZET
EZET Risk / Return Rank: 1919
Overall Rank
EZET Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
EZET Sortino Ratio Rank: 2525
Sortino Ratio Rank
EZET Omega Ratio Rank: 2222
Omega Ratio Rank
EZET Calmar Ratio Rank: 1717
Calmar Ratio Rank
EZET Martin Ratio Rank: 1515
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.

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.

BCCC vs. EZET - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BCCCEZETDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.78

-0.33

-0.44

Correlation

The correlation between BCCC and EZET is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

BCCC vs. EZET - Dividend Comparison

BCCC's dividend yield for the trailing twelve months is around 51.24%, while EZET has not paid dividends to shareholders.


TTM2025
BCCC
Global X Bitcoin Covered Call ETF
51.24%29.55%
EZET
Franklin Ethereum ETF
0.00%0.00%

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


BCCCEZETDifference

Max Drawdown

Largest peak-to-trough decline

-41.62%

-64.05%

+22.43%

Max Drawdown (1Y)

Largest decline over 1 year

-61.68%

Current Drawdown

Current decline from peak

-34.57%

-55.80%

+21.23%

Average Drawdown

Average peak-to-trough decline

-14.34%

-30.49%

+16.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.61%

Volatility

BCCC vs. EZET - Volatility Comparison


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Volatility by Period


BCCCEZETDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.05%

Volatility (6M)

Calculated over the trailing 6-month period

53.59%

Volatility (1Y)

Calculated over the trailing 1-year period

36.57%

75.83%

-39.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.57%

74.88%

-38.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.57%

74.88%

-38.31%