EZBC vs. BTC-USD
Compare and contrast key facts about Franklin Bitcoin ETF (EZBC) and Bitcoin (BTC-USD).
EZBC is a passively managed fund by Franklin Templeton that tracks the performance of the CME CF Bitcoin Reference Rate - New York Variant. It was launched on Jan 11, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EZBC or BTC-USD.
Correlation
The correlation between EZBC and BTC-USD is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EZBC vs. BTC-USD - Performance Comparison
Key characteristics
EZBC:
0.80
BTC-USD:
2.03
EZBC:
1.43
BTC-USD:
2.63
EZBC:
1.17
BTC-USD:
1.27
EZBC:
1.54
BTC-USD:
1.83
EZBC:
3.42
BTC-USD:
9.11
EZBC:
12.69%
BTC-USD:
11.34%
EZBC:
54.37%
BTC-USD:
42.81%
EZBC:
-28.23%
BTC-USD:
-93.07%
EZBC:
-10.66%
BTC-USD:
-11.50%
Returns By Period
In the year-to-date period, EZBC achieves a 2.14% return, which is significantly higher than BTC-USD's 0.55% return.
EZBC
2.14%
10.18%
42.96%
47.22%
N/A
N/A
BTC-USD
0.55%
8.10%
40.97%
45.69%
65.05%
82.80%
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Risk-Adjusted Performance
EZBC vs. BTC-USD — Risk-Adjusted Performance Rank
EZBC
BTC-USD
EZBC vs. BTC-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Bitcoin ETF (EZBC) and Bitcoin (BTC-USD). 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.
Drawdowns
EZBC vs. BTC-USD - Drawdown Comparison
The maximum EZBC drawdown since its inception was -28.23%, smaller than the maximum BTC-USD drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for EZBC and BTC-USD. For additional features, visit the drawdowns tool.
Volatility
EZBC vs. BTC-USD - Volatility Comparison
Franklin Bitcoin ETF (EZBC) and Bitcoin (BTC-USD) have volatilities of 16.52% and 16.24%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.