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EZBC vs. BITX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between EZBC and BITX is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.01.0

Performance

EZBC vs. BITX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin Bitcoin ETF (EZBC) and Volatility Shares 2x Bitcoin Strategy ETF (BITX). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%AugustSeptemberOctoberNovemberDecember2025
54.26%
78.12%
EZBC
BITX

Key characteristics

Sharpe Ratio

EZBC:

2.25

BITX:

1.63

Sortino Ratio

EZBC:

2.81

BITX:

2.38

Omega Ratio

EZBC:

1.33

BITX:

1.28

Calmar Ratio

EZBC:

4.63

BITX:

3.04

Martin Ratio

EZBC:

10.60

BITX:

5.73

Ulcer Index

EZBC:

12.00%

BITX:

32.50%

Daily Std Dev

EZBC:

56.61%

BITX:

114.24%

Max Drawdown

EZBC:

-27.49%

BITX:

-61.28%

Current Drawdown

EZBC:

-6.69%

BITX:

-17.90%

Returns By Period

In the year-to-date period, EZBC achieves a 6.69% return, which is significantly lower than BITX's 11.92% return.


EZBC

YTD

6.69%

1M

-5.90%

6M

54.26%

1Y

129.43%

5Y*

N/A

10Y*

N/A

BITX

YTD

11.92%

1M

-16.48%

6M

78.12%

1Y

189.35%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


EZBC vs. BITX - Expense Ratio Comparison

EZBC has a 0.19% expense ratio, which is lower than BITX's 1.85% expense ratio.


BITX
Volatility Shares 2x Bitcoin Strategy ETF
Expense ratio chart for BITX: current value at 1.85% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.85%
Expense ratio chart for EZBC: current value at 0.19% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.19%

Risk-Adjusted Performance

EZBC vs. BITX — Risk-Adjusted Performance Rank

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

EZBC
The Risk-Adjusted Performance Rank of EZBC is 8585
Overall Rank
The Sharpe Ratio Rank of EZBC is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of EZBC is 8585
Sortino Ratio Rank
The Omega Ratio Rank of EZBC is 7777
Omega Ratio Rank
The Calmar Ratio Rank of EZBC is 9595
Calmar Ratio Rank
The Martin Ratio Rank of EZBC is 7979
Martin Ratio Rank

BITX
The Risk-Adjusted Performance Rank of BITX is 7272
Overall Rank
The Sharpe Ratio Rank of BITX is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of BITX is 7676
Sortino Ratio Rank
The Omega Ratio Rank of BITX is 6969
Omega Ratio Rank
The Calmar Ratio Rank of BITX is 8585
Calmar Ratio Rank
The Martin Ratio Rank of BITX is 5858
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

EZBC vs. BITX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin Bitcoin ETF (EZBC) and Volatility Shares 2x Bitcoin Strategy ETF (BITX). 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.


Sharpe ratio
The chart of Sharpe ratio for EZBC, currently valued at 2.25, compared to the broader market0.002.004.002.251.63
The chart of Sortino ratio for EZBC, currently valued at 2.81, compared to the broader market-2.000.002.004.006.008.0010.0012.002.812.38
The chart of Omega ratio for EZBC, currently valued at 1.33, compared to the broader market0.501.001.502.002.503.001.331.28
The chart of Calmar ratio for EZBC, currently valued at 4.63, compared to the broader market0.005.0010.0015.004.633.04
The chart of Martin ratio for EZBC, currently valued at 10.60, compared to the broader market0.0020.0040.0060.0080.00100.0010.605.73
EZBC
BITX

The current EZBC Sharpe Ratio is 2.25, which is higher than the BITX Sharpe Ratio of 1.63. The chart below compares the historical Sharpe Ratios of EZBC and BITX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.601.701.801.902.002.102.20
2.25
1.63
EZBC
BITX

Dividends

EZBC vs. BITX - Dividend Comparison

EZBC has not paid dividends to shareholders, while BITX's dividend yield for the trailing twelve months is around 9.56%.


TTM2024
EZBC
Franklin Bitcoin ETF
0.00%0.00%
BITX
Volatility Shares 2x Bitcoin Strategy ETF
9.56%10.71%

Drawdowns

EZBC vs. BITX - Drawdown Comparison

The maximum EZBC drawdown since its inception was -27.49%, smaller than the maximum BITX drawdown of -61.28%. Use the drawdown chart below to compare losses from any high point for EZBC and BITX. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-6.69%
-17.90%
EZBC
BITX

Volatility

EZBC vs. BITX - Volatility Comparison

The current volatility for Franklin Bitcoin ETF (EZBC) is 15.52%, while Volatility Shares 2x Bitcoin Strategy ETF (BITX) has a volatility of 33.11%. This indicates that EZBC experiences smaller price fluctuations and is considered to be less risky than BITX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
15.52%
33.11%
EZBC
BITX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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