EHY vs. EZBC
EHY (Amplify Ethereum Max Income Covered Call ETF) and EZBC (Franklin Bitcoin ETF) are both Cryptocurrency funds. EHY is actively managed, while EZBC is passively managed. Their correlation of 0.90 suggests significant overlap in exposure. EHY charges 0.75%/yr vs 0.19%/yr for EZBC.
Performance
EHY vs. EZBC - Performance Comparison
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Returns By Period
In the year-to-date period, EHY achieves a -38.15% return, which is significantly lower than EZBC's -25.36% return.
EHY
- 1D
- -6.90%
- 1M
- -26.11%
- YTD
- -38.15%
- 6M
- -36.98%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EZBC
- 1D
- -2.73%
- 1M
- -18.42%
- YTD
- -25.36%
- 6M
- -29.82%
- 1Y
- -38.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EHY vs. EZBC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EHY Amplify Ethereum Max Income Covered Call ETF | -38.15% | -25.71% |
EZBC Franklin Bitcoin ETF | -25.36% | -27.81% |
Correlation
The correlation between EHY and EZBC is 0.90, 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 Oct 10, 2025 | 0.90 |
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Return for Risk
EHY vs. EZBC — Risk / Return Rank
EHY
EZBC
EHY vs. EZBC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Ethereum Max Income Covered Call ETF (EHY) 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
| EHY | 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 | -1.21 | 0.30 | -1.51 |
Drawdowns
EHY vs. EZBC - Drawdown Comparison
The maximum EHY drawdown since its inception was -54.05%, which is greater than EZBC's maximum drawdown of -49.37%. Use the drawdown chart below to compare losses from any high point for EHY and EZBC.
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Drawdown Indicators
| EHY | EZBC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.05% | -49.37% | -4.68% |
Max Drawdown (1Y)Largest decline over 1 year | — | -49.37% | — |
Current DrawdownCurrent decline from peak | -54.05% | -48.04% | -6.01% |
Average DrawdownAverage peak-to-trough decline | -33.13% | -16.01% | -17.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 28.42% | — |
Volatility
EHY vs. EZBC - Volatility Comparison
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Volatility by Period
| EHY | 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 | 58.36% | 43.67% | +14.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.36% | 50.06% | +8.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.36% | 50.06% | +8.30% |
EHY vs. EZBC - Expense Ratio Comparison
EHY has a 0.75% expense ratio, which is higher than EZBC's 0.19% expense ratio.
Dividends
EHY vs. EZBC - Dividend Comparison
EHY's dividend yield for the trailing twelve months is around 48.29%, while EZBC has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
EHY Amplify Ethereum Max Income Covered Call ETF | 48.29% | 8.87% |
EZBC Franklin Bitcoin ETF | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.90, EHY and EZBC move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.75% for EHY.
EHY has the higher dividend yield at 48.29%, compared with 0.00% for EZBC.
They also come from different issuers: Amplify and Franklin Templeton. Their fees differ too: 0.75% for EHY and 0.19% for EZBC.
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