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BLOX vs. EZBC
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BLOX vs. EZBC - Performance Comparison

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

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BLOX vs. EZBC - Yearly Performance Comparison


2026 (YTD)2025
BLOX
Nicholas Crypto Income ETF
-18.45%9.24%
EZBC
Franklin Bitcoin ETF
-22.09%-16.61%

Returns By Period

In the year-to-date period, BLOX achieves a -18.45% return, which is significantly higher than EZBC's -22.09% return.


BLOX

1D
0.46%
1M
-12.15%
YTD
-18.45%
6M
-37.07%
1Y
3Y*
5Y*
10Y*

EZBC

1D
0.59%
1M
-1.43%
YTD
-22.09%
6M
-42.07%
1Y
-19.96%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BLOX vs. EZBC - Expense Ratio Comparison

BLOX has a 1.03% expense ratio, which is higher than EZBC's 0.19% expense ratio.


Return for Risk

BLOX vs. EZBC — Risk / Return Rank

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

BLOX

EZBC
EZBC Risk / Return Rank: 66
Overall Rank
EZBC Sharpe Ratio Rank: 55
Sharpe Ratio Rank
EZBC Sortino Ratio Rank: 55
Sortino Ratio Rank
EZBC Omega Ratio Rank: 66
Omega Ratio Rank
EZBC Calmar Ratio Rank: 66
Calmar Ratio Rank
EZBC 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.

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.

BLOX vs. EZBC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BLOXEZBCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.44

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.25

0.36

-0.61

Correlation

The correlation between BLOX and EZBC is 0.82, 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

BLOX vs. EZBC - Dividend Comparison

BLOX's dividend yield for the trailing twelve months is around 42.04%, while EZBC has not paid dividends to shareholders.


TTM2025
BLOX
Nicholas Crypto Income ETF
42.04%22.69%
EZBC
Franklin Bitcoin ETF
0.00%0.00%

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


BLOXEZBCDifference

Max Drawdown

Largest peak-to-trough decline

-47.09%

-49.37%

+2.28%

Max Drawdown (1Y)

Largest decline over 1 year

-49.37%

Current Drawdown

Current decline from peak

-43.63%

-45.77%

+2.14%

Average Drawdown

Average peak-to-trough decline

-16.70%

-14.18%

-2.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.25%

Volatility

BLOX vs. EZBC - Volatility Comparison


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Volatility by Period


BLOXEZBCDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.02%

Volatility (6M)

Calculated over the trailing 6-month period

36.81%

Volatility (1Y)

Calculated over the trailing 1-year period

55.26%

45.37%

+9.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.26%

51.08%

+4.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.26%

51.08%

+4.18%