BLOX vs. EZBC
BLOX (Nicholas Crypto Income ETF) and EZBC (Franklin Bitcoin ETF) are both Cryptocurrency funds. BLOX is actively managed, while EZBC is passively managed. Their correlation of 0.81 suggests significant overlap in exposure. BLOX charges 1.03%/yr vs 0.19%/yr for EZBC.
Performance
BLOX vs. EZBC - Performance Comparison
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Returns By Period
In the year-to-date period, BLOX achieves a 16.52% return, which is significantly higher than EZBC's -25.36% return.
BLOX
- 1D
- -2.56%
- 1M
- 10.59%
- YTD
- 16.52%
- 6M
- 5.53%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EZBC
- 1D
- -2.73%
- 1M
- -18.42%
- YTD
- -25.36%
- 6M
- -29.82%
- 1Y
- -38.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BLOX vs. EZBC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BLOX Nicholas Crypto Income ETF | 16.52% | 9.24% |
EZBC Franklin Bitcoin ETF | -25.36% | -16.61% |
Correlation
The correlation between BLOX and EZBC is 0.81, 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 18, 2025 | 0.81 |
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Return for Risk
BLOX vs. EZBC — Risk / Return Rank
BLOX
EZBC
BLOX vs. EZBC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nicholas Crypto Income ETF (BLOX) 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.
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
| BLOX | EZBC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.89 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.30 | +0.24 |
Drawdowns
BLOX vs. EZBC - Drawdown Comparison
The maximum BLOX drawdown since its inception was -47.09%, roughly equal to the maximum EZBC drawdown of -49.37%. Use the drawdown chart below to compare losses from any high point for BLOX and EZBC.
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Drawdown Indicators
| BLOX | EZBC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.09% | -49.37% | +2.28% |
Max Drawdown (1Y)Largest decline over 1 year | — | -49.37% | — |
Current DrawdownCurrent decline from peak | -19.45% | -48.04% | +28.59% |
Average DrawdownAverage peak-to-trough decline | -18.53% | -16.01% | -2.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 28.42% | — |
Volatility
BLOX vs. EZBC - Volatility Comparison
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Volatility by Period
| BLOX | EZBC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.43% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 34.44% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 53.44% | 43.67% | +9.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.44% | 50.06% | +3.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.44% | 50.06% | +3.38% |
BLOX vs. EZBC - Expense Ratio Comparison
BLOX has a 1.03% expense ratio, which is higher than EZBC's 0.19% expense ratio.
Dividends
BLOX vs. EZBC - Dividend Comparison
BLOX's dividend yield for the trailing twelve months is around 36.81%, while EZBC has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
BLOX Nicholas Crypto Income ETF | 36.81% | 22.69% |
EZBC Franklin Bitcoin ETF | 0.00% | 0.00% |
Frequently Asked Questions
BLOX and EZBC have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EZBC is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EZBC is cheaper with a 0.19% expense ratio, compared with 1.03% for BLOX.
BLOX has the higher dividend yield at 36.81%, compared with 0.00% for EZBC.
They also come from different issuers: Nicholas and Franklin Templeton. Their fees differ too: 1.03% for BLOX and 0.19% for EZBC.
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