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BCCC vs. EZET
Performance
Return for Risk
Drawdowns
Volatility
Dividends

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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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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

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

BCCC

EZET
EZET Risk / Return Rank: 55
Overall Rank
EZET Sharpe Ratio Rank: 55
Sharpe Ratio Rank
EZET Sortino Ratio Rank: 66
Sortino Ratio Rank
EZET Omega Ratio Rank: 66
Omega Ratio Rank
EZET Calmar Ratio Rank: 55
Calmar Ratio Rank
EZET Martin Ratio Rank: 55
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

-0.48

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


BCCCEZETDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-38.88%

-63.36%

+24.48%

Average Drawdown

Average peak-to-trough decline

-16.93%

-32.74%

+15.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.94%

Volatility

BCCC vs. EZET - Volatility Comparison


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Volatility by Period


BCCCEZETDifference

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.


PositionTTM2025
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.

Portfolio Optimizer

Find the right allocation for BCCC and EZET

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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