BTCK vs. EZPZ
BTCK (7RCC Spot Bitcoin and Carbon Credit Futures ETF) and EZPZ (Franklin Crypto Index ETF) are both Cryptocurrency funds - BTCK tracks the 7RCC Kaiko Bitcoin Carbon Credit Index while EZPZ tracks the CF Institutional Digital Asset Index – US-Settlement Price. Both are passively managed. Their 0.38 correlation means their historical movements had little consistent relationship. BTCK charges 0.44%/yr vs 0.19%/yr for EZPZ.
Performance
BTCK vs. EZPZ - Performance Comparison
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Returns By Period
BTCK
- 1D
- 2.12%
- 1M
- 8.15%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
EZPZ
- 1D
- -1.63%
- 1M
- 7.47%
- 6M
- -31.65%
- YTD
- -29.75%
- 1Y
- -48.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -27.46%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $8.17K | $15.45K | $76.85K | |
| $130.15K | $153.83K | $215.86K |
BTCK vs. EZPZ - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BTCK 7RCC Spot Bitcoin and Carbon Credit Futures ETF | 0.81% |
EZPZ Franklin Crypto Index ETF | -2.15% |
Correlation
The correlation between BTCK and EZPZ is 0.38, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 4, 2026 | 0.38 |
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Return for Risk
BTCK vs. EZPZ — Risk / Return Rank
BTCK
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EZPZ
BTCK vs. EZPZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 7RCC Spot Bitcoin and Carbon Credit Futures ETF (BTCK) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BTCK | EZPZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.83 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.86 | — |
| Martin ratioReturn relative to average drawdown | — | -1.32 | — |
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Drawdowns
BTCK vs. EZPZ - Drawdown Comparison
The maximum BTCK drawdown since its inception was -8.40%, smaller than the maximum EZPZ drawdown of -56.63%. Use the drawdown chart below to compare losses from any high point for BTCK and EZPZ.
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Drawdown Indicators
| BTCK | EZPZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.40% | -56.63% | +48.23% |
Max Drawdown (1Y)Largest decline over 1 year | — | -56.63% | — |
Current DrawdownCurrent decline from peak | -0.93% | -52.63% | +51.70% |
Average DrawdownAverage peak-to-trough decline | -4.46% | -24.91% | +20.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 36.65% | — |
Volatility
BTCK vs. EZPZ - Volatility Comparison
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Volatility by Period
| BTCK | EZPZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.45% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 36.45% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 40.03% | 47.75% | -7.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.03% | 47.06% | -7.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.03% | 47.06% | -7.03% |
BTCK vs. EZPZ - Expense Ratio Comparison
BTCK has a 0.44% expense ratio, which is higher than EZPZ's 0.19% expense ratio.
Dividends
BTCK vs. EZPZ - Dividend Comparison
Neither BTCK nor EZPZ has paid dividends to shareholders.
Frequently Asked Questions
BTCK and EZPZ have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EZPZ is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EZPZ is cheaper with a 0.19% expense ratio, compared with 0.44% for BTCK.
BTCK and EZPZ have nearly identical dividend yields, around 0.00%.
BTCK tracks 7RCC Kaiko Bitcoin Carbon Credit Index, while EZPZ tracks CF Institutional Digital Asset Index – US-Settlement Price. They also come from different issuers: 7RCC and Franklin Templeton. Their fees differ too: 0.44% for BTCK and 0.19% for EZPZ.
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