PortfoliosLab logoPortfoliosLab logo
EZBC vs. ARKY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EZBC vs. ARKY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin Bitcoin ETF (EZBC) and ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


EZBC

1D
-5.96%
1M
-14.30%
YTD
-23.26%
6M
-26.35%
1Y
-35.86%
3Y*
5Y*
10Y*

ARKY

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EZBC vs. ARKY - Yearly Performance Comparison


Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

EZBC vs. ARKY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EZBC
EZBC Risk / Return Rank: 22
Overall Rank
EZBC Sharpe Ratio Rank: 22
Sharpe Ratio Rank
EZBC Sortino Ratio Rank: 22
Sortino Ratio Rank
EZBC Omega Ratio Rank: 22
Omega Ratio Rank
EZBC Calmar Ratio Rank: 22
Calmar Ratio Rank
EZBC Martin Ratio Rank: 22
Martin Ratio Rank

ARKY
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EZBC vs. ARKY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin Bitcoin ETF (EZBC) and ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY). 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.


EZBCARKYDifference

Sharpe ratio

Return per unit of total volatility

-0.83

Sortino ratio

Return per unit of downside risk

-1.09

Omega ratio

Gain probability vs. loss probability

0.88

Calmar ratio

Return relative to maximum drawdown

-0.73

Martin ratio

Return relative to average drawdown

-1.27

EZBC vs. ARKY - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


EZBCARKYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.83

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

Drawdowns

EZBC vs. ARKY - Drawdown Comparison

The maximum EZBC drawdown since its inception was -49.37%, which is greater than ARKY's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for EZBC and ARKY.


Loading charts...

Drawdown Indicators


EZBCARKYDifference

Max Drawdown

Largest peak-to-trough decline

-49.37%

0.00%

-49.37%

Max Drawdown (1Y)

Largest decline over 1 year

-49.37%

Current Drawdown

Current decline from peak

-46.58%

0.00%

-46.58%

Average Drawdown

Average peak-to-trough decline

-15.96%

0.00%

-15.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.26%

Volatility

EZBC vs. ARKY - Volatility Comparison


Loading charts...

Volatility by Period


EZBCARKYDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.72%

Volatility (6M)

Calculated over the trailing 6-month period

34.80%

Volatility (1Y)

Calculated over the trailing 1-year period

43.59%

0.00%

+43.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.07%

0.00%

+50.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.07%

0.00%

+50.07%

EZBC vs. ARKY - Expense Ratio Comparison

EZBC has a 0.19% expense ratio, which is lower than ARKY's 1.00% expense ratio.


Dividends

EZBC vs. ARKY - Dividend Comparison

Neither EZBC nor ARKY has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


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 1.00% for ARKY.

EZBC and ARKY have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Franklin Templeton and ARK. Their fees differ too: 0.19% for EZBC and 1.00% for ARKY.

Portfolio Optimizer

Find the right allocation for EZBC and ARKY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer