ESK vs. EZBC
ESK (REX-Osprey ETH + Staking ETF) and EZBC (Franklin Bitcoin ETF) are both Cryptocurrency funds. ESK is actively managed, while EZBC is passively managed. Their correlation of 0.89 suggests significant overlap in exposure. ESK charges 0.75%/yr vs 0.19%/yr for EZBC.
Performance
ESK vs. EZBC - Performance Comparison
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Returns By Period
In the year-to-date period, ESK achieves a -44.38% return, which is significantly lower than EZBC's -27.02% return.
ESK
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- -46.16%
- YTD
- -44.38%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EZBC
- 1D
- 1.15%
- 1M
- 0.52%
- 6M
- -29.23%
- YTD
- -27.02%
- 1Y
- -46.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ESK vs. EZBC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ESK REX-Osprey ETH + Staking ETF | -44.38% | -23.95% |
EZBC Franklin Bitcoin ETF | -27.02% | -22.95% |
Correlation
The correlation between ESK and EZBC is 0.89, 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 Sep 25, 2025 | 0.89 |
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Return for Risk
ESK vs. EZBC — Risk / Return Rank
ESK
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EZBC
ESK vs. EZBC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX-Osprey ETH + Staking ETF (ESK) 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.
| ESK | EZBC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.84 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.82 | — |
| Martin ratioReturn relative to average drawdown | — | -1.35 | — |
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Drawdowns
ESK vs. EZBC - Drawdown Comparison
The maximum ESK drawdown since its inception was -66.25%, which is greater than EZBC's maximum drawdown of -53.35%. Use the drawdown chart below to compare losses from any high point for ESK and EZBC.
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Drawdown Indicators
| ESK | EZBC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.25% | -53.35% | -12.90% |
Max Drawdown (1Y)Largest decline over 1 year | — | -53.35% | — |
Current DrawdownCurrent decline from peak | -64.43% | -49.20% | -15.23% |
Average DrawdownAverage peak-to-trough decline | -41.77% | -17.55% | -24.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 32.55% | — |
Volatility
ESK vs. EZBC - Volatility Comparison
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Volatility by Period
| ESK | EZBC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.08% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 34.69% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 66.47% | 44.40% | +22.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.47% | 49.91% | +16.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.47% | 49.91% | +16.56% |
ESK vs. EZBC - Expense Ratio Comparison
ESK has a 0.75% expense ratio, which is higher than EZBC's 0.19% expense ratio.
Dividends
ESK vs. EZBC - Dividend Comparison
ESK's dividend yield for the trailing twelve months is around 1.06%, while EZBC has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
ESK REX-Osprey ETH + Staking ETF | 1.06% | 0.30% |
EZBC Franklin Bitcoin ETF | 0.00% | 0.00% |
Frequently Asked Questions
ESK and EZBC have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 ESK.
ESK has the higher dividend yield at 1.06%, compared with 0.00% for EZBC.
They also come from different issuers: REX Shares and Franklin Templeton. Their fees differ too: 0.75% for ESK and 0.19% for EZBC.
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