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 0.93 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 -39.23% return, which is significantly lower than EZBC's -25.36% return.
ESK
- 1D
- -6.26%
- 1M
- -24.17%
- YTD
- -39.23%
- 6M
- -42.40%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EZBC
- 1D
- -2.73%
- 1M
- -18.42%
- YTD
- -25.36%
- 6M
- -29.82%
- 1Y
- -38.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ESK vs. EZBC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ESK REX-Osprey ETH + Staking ETF | -39.23% | -23.15% |
EZBC Franklin Bitcoin ETF | -25.36% | -20.08% |
Correlation
The correlation between ESK and EZBC is 0.93, 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 26, 2025 | 0.93 |
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Return for Risk
ESK vs. EZBC — Risk / Return Rank
ESK
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.
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
| ESK | 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 | -0.99 | 0.30 | -1.29 |
Drawdowns
ESK vs. EZBC - Drawdown Comparison
The maximum ESK drawdown since its inception was -61.14%, which is greater than EZBC's maximum drawdown of -49.37%. 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 | -61.14% | -49.37% | -11.77% |
Max Drawdown (1Y)Largest decline over 1 year | — | -49.37% | — |
Current DrawdownCurrent decline from peak | -61.14% | -48.04% | -13.10% |
Average DrawdownAverage peak-to-trough decline | -40.19% | -16.01% | -24.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 28.42% | — |
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 | — | 9.43% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 34.44% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 67.24% | 43.67% | +23.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.24% | 50.06% | +17.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.24% | 50.06% | +17.18% |
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 0.97%, while EZBC has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
ESK REX-Osprey ETH + Staking ETF | 0.97% | 0.30% |
EZBC Franklin Bitcoin ETF | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.93, ESK 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 ESK.
ESK has the higher dividend yield at 0.97%, 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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