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BLKC vs. EZPZ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BLKC vs. EZPZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC) and Franklin Crypto Index ETF (EZPZ). The values are adjusted to include any dividend payments, if applicable.

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BLKC vs. EZPZ - Yearly Performance Comparison


Returns By Period


BLKC

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

EZPZ

1D
2.11%
1M
3.63%
YTD
-23.94%
6M
-43.46%
1Y
-16.03%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BLKC vs. EZPZ - Expense Ratio Comparison

BLKC has a 0.60% expense ratio, which is higher than EZPZ's 0.19% expense ratio.


Return for Risk

BLKC vs. EZPZ — Risk / Return Rank

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

BLKC

EZPZ
EZPZ Risk / Return Rank: 77
Overall Rank
EZPZ Sharpe Ratio Rank: 66
Sharpe Ratio Rank
EZPZ Sortino Ratio Rank: 77
Sortino Ratio Rank
EZPZ Omega Ratio Rank: 77
Omega Ratio Rank
EZPZ Calmar Ratio Rank: 77
Calmar Ratio Rank
EZPZ Martin Ratio Rank: 66
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.

BLKC vs. EZPZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC) and Franklin Crypto Index ETF (EZPZ). 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.

BLKC vs. EZPZ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BLKCEZPZDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.59

Correlation

The correlation between BLKC and EZPZ is 0.75, 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

BLKC vs. EZPZ - Dividend Comparison

BLKC's dividend yield for the trailing twelve months is around 4.39%, while EZPZ has not paid dividends to shareholders.


TTM20252024202320222021
BLKC
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
4.39%7.72%19.66%1.92%5.40%0.51%
EZPZ
Franklin Crypto Index ETF
0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BLKC vs. EZPZ - Drawdown Comparison


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Drawdown Indicators


BLKCEZPZDifference

Max Drawdown

Largest peak-to-trough decline

-52.38%

Max Drawdown (1Y)

Largest decline over 1 year

-52.38%

Current Drawdown

Current decline from peak

-48.71%

Average Drawdown

Average peak-to-trough decline

-18.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.42%

Volatility

BLKC vs. EZPZ - Volatility Comparison


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Volatility by Period


BLKCEZPZDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.00%

Volatility (6M)

Calculated over the trailing 6-month period

39.76%

Volatility (1Y)

Calculated over the trailing 1-year period

48.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.47%