DIVI vs. EZBC
DIVI (Franklin International Core Dividend Tilt Index ETF) and EZBC (Franklin Bitcoin ETF) are both exchange-traded funds - DIVI is a Foreign Large Cap Equities fund tracking the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index, while EZBC is a Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. Both are passively managed. Over the past year, DIVI returned 26.35% vs -46.31% for EZBC. At a 0.33 correlation, their price movements are largely independent. DIVI charges 0.09%/yr vs 0.19%/yr for EZBC.
Performance
DIVI vs. EZBC - Performance Comparison
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Returns By Period
In the year-to-date period, DIVI achieves a 12.20% return, which is significantly higher than EZBC's -26.62% return.
DIVI
- 1D
- -0.56%
- 1M
- -0.35%
- 6M
- 8.47%
- YTD
- 12.20%
- 1Y
- 26.35%
- 3Y*
- 17.18%
- 5Y*
- 13.54%
- 10Y*
- 11.04%
EZBC
- 1D
- -1.01%
- 1M
- -2.11%
- 6M
- -32.60%
- YTD
- -26.62%
- 1Y
- -46.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DIVI vs. EZBC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DIVI Franklin International Core Dividend Tilt Index ETF | 12.20% | 34.86% | 2.37% |
EZBC Franklin Bitcoin ETF | -26.62% | -6.56% | 87.83% |
Correlation
The correlation between DIVI and EZBC is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.33 |
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Return for Risk
DIVI vs. EZBC — Risk / Return Rank
DIVI
EZBC
DIVI vs. EZBC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin International Core Dividend Tilt Index ETF (DIVI) 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.
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.
| DIVI | EZBC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.78 | ||
| Sortino ratioReturn per unit of downside risk | +4.01 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 0.82 | +0.48 |
| Calmar ratioReturn relative to maximum drawdown | 2.51 | -0.87 | +3.38 |
| Martin ratioReturn relative to average drawdown | 9.63 | -1.40 | +11.03 |
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Drawdowns
DIVI vs. EZBC - Drawdown Comparison
The maximum DIVI drawdown since its inception was -27.76%, smaller than the maximum EZBC drawdown of -53.35%. Use the drawdown chart below to compare losses from any high point for DIVI and EZBC.
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Drawdown Indicators
| DIVI | EZBC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.76% | -53.35% | +25.59% |
Max Drawdown (1Y)Largest decline over 1 year | -10.54% | -53.35% | +42.81% |
Max Drawdown (3Y)Largest decline over 3 years | -14.58% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -18.53% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -27.76% | — | — |
Current DrawdownCurrent decline from peak | -0.86% | -48.92% | +48.06% |
Average DrawdownAverage peak-to-trough decline | -3.60% | -17.75% | +14.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.74% | 33.13% | -30.39% |
Volatility
DIVI vs. EZBC - Volatility Comparison
The current volatility for Franklin International Core Dividend Tilt Index ETF (DIVI) is 3.79%, while Franklin Bitcoin ETF (EZBC) has a volatility of 10.76%. This indicates that DIVI experiences smaller price fluctuations and is considered to be less risky than EZBC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DIVI | EZBC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.79% | 10.76% | -6.97% |
Volatility (6M)Calculated over the trailing 6-month period | 13.11% | 34.80% | -21.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.34% | 44.30% | -28.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.44% | 49.84% | -34.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.32% | 49.84% | -33.52% |
DIVI vs. EZBC - Expense Ratio Comparison
DIVI has a 0.09% 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
DIVI vs. EZBC - Dividend Comparison
DIVI's dividend yield for the trailing twelve months is around 3.61%, while EZBC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DIVI Franklin International Core Dividend Tilt Index ETF | 3.61% | 3.76% | 4.39% | 3.17% | 6.03% | 2.77% | 8.04% | 1.61% | 5.67% | 5.22% | 11.56% |
EZBC Franklin Bitcoin ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DIVI and EZBC have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EZBC has higher volatility (10.76%) compared to DIVI (3.79%). In terms of maximum drawdown, DIVI dropped -27.76% vs EZBC's -53.35%.
On 1-year performance, DIVI leads with 26.35% vs -46.31% for EZBC. On fees, DIVI is cheaper at 0.09% per year. On volatility, DIVI has been the lower-risk option at 3.79%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, DIVI has performed better with a 26.35% return vs -46.31%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DIVI is cheaper with a 0.09% expense ratio, compared with 0.19% for EZBC.
DIVI has the higher dividend yield at 3.61%, compared with 0.00% for EZBC.
DIVI is categorized as Foreign Large Cap Equities, while EZBC is Cryptocurrency. DIVI tracks Morningstar Developed Markets ex-North America Dividend Enhanced Select Index, while EZBC tracks CME CF Bitcoin Reference Rate - New York Variant. Their fees differ too: 0.09% for DIVI and 0.19% for EZBC.
DIVI currently has the higher Sharpe Ratio (1.73 vs -1.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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