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BITB vs. EZBC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BITB and EZBC is 1.00, 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.


-0.50.00.51.01.0

Performance

BITB vs. EZBC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bitwise Bitcoin ETF (BITB) and Franklin Bitcoin ETF (EZBC). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2025
55.74%
55.73%
BITB
EZBC

Key characteristics

Sharpe Ratio

BITB:

2.54

EZBC:

2.57

Sortino Ratio

BITB:

3.03

EZBC:

3.04

Omega Ratio

BITB:

1.36

EZBC:

1.36

Calmar Ratio

BITB:

5.25

EZBC:

5.30

Martin Ratio

BITB:

12.01

EZBC:

12.17

Ulcer Index

BITB:

11.98%

EZBC:

11.97%

Daily Std Dev

BITB:

56.65%

EZBC:

56.70%

Max Drawdown

BITB:

-27.44%

EZBC:

-27.49%

Current Drawdown

BITB:

-1.82%

EZBC:

-1.74%

Returns By Period

The year-to-date returns for both investments are quite close, with BITB having a 12.25% return and EZBC slightly higher at 12.34%.


BITB

YTD

12.25%

1M

4.20%

6M

55.74%

1Y

155.51%

5Y*

N/A

10Y*

N/A

EZBC

YTD

12.34%

1M

4.16%

6M

55.73%

1Y

156.34%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


BITB vs. EZBC - Expense Ratio Comparison

BITB has a 0.20% expense ratio, which is higher than EZBC's 0.19% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


BITB
Bitwise Bitcoin ETF
Expense ratio chart for BITB: current value at 0.20% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.20%
Expense ratio chart for EZBC: current value at 0.19% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.19%

Risk-Adjusted Performance

BITB vs. EZBC — Risk-Adjusted Performance Rank

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

BITB
The Risk-Adjusted Performance Rank of BITB is 8686
Overall Rank
The Sharpe Ratio Rank of BITB is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of BITB is 8585
Sortino Ratio Rank
The Omega Ratio Rank of BITB is 7777
Omega Ratio Rank
The Calmar Ratio Rank of BITB is 9696
Calmar Ratio Rank
The Martin Ratio Rank of BITB is 8181
Martin Ratio Rank

EZBC
The Risk-Adjusted Performance Rank of EZBC is 8686
Overall Rank
The Sharpe Ratio Rank of EZBC is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of EZBC is 8484
Sortino Ratio Rank
The Omega Ratio Rank of EZBC is 7777
Omega Ratio Rank
The Calmar Ratio Rank of EZBC is 9696
Calmar Ratio Rank
The Martin Ratio Rank of EZBC is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BITB vs. EZBC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bitwise Bitcoin ETF (BITB) and Franklin Bitcoin ETF (EZBC). 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.


Sharpe ratio
The chart of Sharpe ratio for BITB, currently valued at 2.54, compared to the broader market0.002.004.002.542.57
The chart of Sortino ratio for BITB, currently valued at 3.03, compared to the broader market0.005.0010.003.033.04
The chart of Omega ratio for BITB, currently valued at 1.36, compared to the broader market1.002.003.001.361.36
The chart of Calmar ratio for BITB, currently valued at 5.25, compared to the broader market0.005.0010.0015.005.255.30
The chart of Martin ratio for BITB, currently valued at 12.01, compared to the broader market0.0020.0040.0060.0080.00100.0012.0112.17
BITB
EZBC

The current BITB Sharpe Ratio is 2.54, which is comparable to the EZBC Sharpe Ratio of 2.57. The chart below compares the historical Sharpe Ratios of BITB and EZBC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio2.202.302.402.502.6006 AM12 PM06 PMThu 1606 AM12 PM06 PMFri 17
2.54
2.57
BITB
EZBC

Dividends

BITB vs. EZBC - Dividend Comparison

Neither BITB nor EZBC has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BITB vs. EZBC - Drawdown Comparison

The maximum BITB drawdown since its inception was -27.44%, roughly equal to the maximum EZBC drawdown of -27.49%. Use the drawdown chart below to compare losses from any high point for BITB and EZBC. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-1.82%
-1.74%
BITB
EZBC

Volatility

BITB vs. EZBC - Volatility Comparison

Bitwise Bitcoin ETF (BITB) and Franklin Bitcoin ETF (EZBC) have volatilities of 15.76% and 15.57%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
15.76%
15.57%
BITB
EZBC
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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