DIME vs. EZBC
DIME (CoinShares Altcoins ETF) and EZBC (Franklin Bitcoin ETF) are both Cryptocurrency funds. DIME is actively managed, while EZBC is passively managed. A 0.77 correlation means they provide meaningful diversification when combined. DIME charges 0.00%/yr vs 0.19%/yr for EZBC.
Performance
DIME vs. EZBC - Performance Comparison
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Returns By Period
In the year-to-date period, DIME achieves a -18.48% return, which is significantly higher than EZBC's -27.45% return.
DIME
- 1D
- -0.15%
- 1M
- 12.70%
- YTD
- -18.48%
- 6M
- -31.41%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EZBC
- 1D
- -2.81%
- 1M
- -22.22%
- YTD
- -27.45%
- 6M
- -31.45%
- 1Y
- -39.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DIME vs. EZBC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DIME CoinShares Altcoins ETF | -18.48% | -54.22% |
EZBC Franklin Bitcoin ETF | -27.45% | -28.11% |
Correlation
The correlation between DIME and EZBC is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 8, 2025 | 0.77 |
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Return for Risk
DIME vs. EZBC — Risk / Return Rank
DIME
EZBC
DIME vs. EZBC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoinShares Altcoins ETF (DIME) 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
| DIME | EZBC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.91 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.01 | 0.27 | -1.28 |
Drawdowns
DIME vs. EZBC - Drawdown Comparison
The maximum DIME drawdown since its inception was -70.25%, which is greater than EZBC's maximum drawdown of -49.50%. Use the drawdown chart below to compare losses from any high point for DIME and EZBC.
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Drawdown Indicators
| DIME | EZBC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.25% | -49.50% | -20.75% |
Max Drawdown (1Y)Largest decline over 1 year | — | -49.50% | — |
Current DrawdownCurrent decline from peak | -63.50% | -49.50% | -14.00% |
Average DrawdownAverage peak-to-trough decline | -54.65% | -16.07% | -38.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 28.59% | — |
Volatility
DIME vs. EZBC - Volatility Comparison
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Volatility by Period
| DIME | EZBC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.09% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 33.90% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 77.39% | 43.71% | +33.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.39% | 50.05% | +27.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.39% | 50.05% | +27.34% |
DIME vs. EZBC - Expense Ratio Comparison
DIME has a 0.00% expense ratio, which is lower than EZBC's 0.19% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
DIME vs. EZBC - Dividend Comparison
Neither DIME nor EZBC has paid dividends to shareholders.
Frequently Asked Questions
DIME and EZBC have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DIME is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DIME is cheaper with a 0.00% expense ratio, compared with 0.19% for EZBC.
DIME and EZBC have nearly identical dividend yields, around 0.00%.
They also come from different issuers: CoinShares and Franklin Templeton. Their fees differ too: 0.00% for DIME and 0.19% for EZBC.
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