EZBC vs. BTC-USD

The year-to-date returns for both investments are quite close, with EZBC having a 11.86% return and BTC-USD slightly higher at 12.00%.

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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.

The current EZBC Sharpe Ratio is 0.99, which is comparable to the BTC-USD Sharpe Ratio of 1.10. The chart below compares the historical Sharpe Ratios of EZBC and BTC-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum EZBC drawdown since its inception was -28.23%, smaller than the maximum BTC-USD drawdown of -93.18%. Use the drawdown chart below to compare losses from any high point for EZBC and BTC-USD.

The current volatility for Franklin Bitcoin ETF (EZBC) is 9.40%, while Bitcoin (BTC-USD) has a volatility of 10.18%. This indicates that EZBC experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.