ETTY vs. EZBC
ETTY (Amplify Ethereum 3% Monthly Option Income ETF) and EZBC (Franklin Bitcoin ETF) are both Cryptocurrency funds. ETTY is actively managed, while EZBC is passively managed. Their correlation of 0.92 suggests significant overlap in exposure. ETTY charges 0.75%/yr vs 0.19%/yr for EZBC.
Performance
ETTY vs. EZBC - Performance Comparison
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Returns By Period
In the year-to-date period, ETTY achieves a -43.72% return, which is significantly lower than EZBC's -28.83% return.
ETTY
- 1D
- -4.71%
- 1M
- -22.31%
- YTD
- -43.72%
- 6M
- -41.90%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EZBC
- 1D
- -3.22%
- 1M
- -17.79%
- YTD
- -28.83%
- 6M
- -28.96%
- 1Y
- -39.76%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ETTY vs. EZBC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ETTY Amplify Ethereum 3% Monthly Option Income ETF | -43.72% | -27.75% |
EZBC Franklin Bitcoin ETF | -28.83% | -29.18% |
Correlation
The correlation between ETTY and EZBC is 0.92, 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 9, 2025 | 0.92 |
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Return for Risk
ETTY vs. EZBC — Risk / Return Rank
ETTY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EZBC
ETTY vs. EZBC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Ethereum 3% Monthly Option Income ETF (ETTY) 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.
| ETTY | EZBC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.86 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.77 | — |
| Martin ratioReturn relative to average drawdown | — | -1.30 | — |
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Drawdowns
ETTY vs. EZBC - Drawdown Comparison
The maximum ETTY drawdown since its inception was -61.36%, which is greater than EZBC's maximum drawdown of -52.07%. Use the drawdown chart below to compare losses from any high point for ETTY and EZBC.
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Drawdown Indicators
| ETTY | EZBC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.36% | -52.07% | -9.29% |
Max Drawdown (1Y)Largest decline over 1 year | — | -52.07% | — |
Current DrawdownCurrent decline from peak | -59.37% | -50.46% | -8.91% |
Average DrawdownAverage peak-to-trough decline | -36.31% | -16.89% | -19.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 30.56% | — |
Volatility
ETTY vs. EZBC - Volatility Comparison
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Volatility by Period
| ETTY | EZBC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 13.04% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 34.61% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 64.27% | 44.23% | +20.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.27% | 50.15% | +14.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.27% | 50.15% | +14.12% |
ETTY vs. EZBC - Expense Ratio Comparison
ETTY has a 0.75% expense ratio, which is higher than EZBC's 0.19% expense ratio.
Dividends
ETTY vs. EZBC - Dividend Comparison
ETTY's dividend yield for the trailing twelve months is around 36.18%, while EZBC has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
ETTY Amplify Ethereum 3% Monthly Option Income ETF | 36.18% | 6.26% |
EZBC Franklin Bitcoin ETF | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.92, ETTY 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 ETTY.
ETTY has the higher dividend yield at 36.18%, compared with 0.00% for EZBC.
They also come from different issuers: Amplify and Franklin Templeton. Their fees differ too: 0.75% for ETTY and 0.19% for EZBC.
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