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EZBC vs. CETH
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EZBC vs. CETH - Performance Comparison

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

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EZBC vs. CETH - Yearly Performance Comparison


2026 (YTD)20252024
EZBC
Franklin Bitcoin ETF
-22.55%-6.56%100.18%
CETH
21shares Core Ethereum ETF
0.00%0.00%0.00%

Returns By Period


EZBC

1D
1.90%
1M
3.29%
YTD
-22.55%
6M
-40.81%
1Y
-17.94%
3Y*
5Y*
10Y*

CETH

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

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EZBC vs. CETH - Expense Ratio Comparison

EZBC has a 0.19% expense ratio, which is lower than CETH's 0.21% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Return for Risk

EZBC vs. CETH — Risk / Return Rank

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

EZBC
EZBC Risk / Return Rank: 66
Overall Rank
EZBC Sharpe Ratio Rank: 55
Sharpe Ratio Rank
EZBC Sortino Ratio Rank: 66
Sortino Ratio Rank
EZBC Omega Ratio Rank: 77
Omega Ratio Rank
EZBC Calmar Ratio Rank: 66
Calmar Ratio Rank
EZBC Martin Ratio Rank: 66
Martin Ratio Rank

CETH
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. CETH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin Bitcoin ETF (EZBC) and 21shares Core Ethereum ETF (CETH). 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.


EZBCCETHDifference

Sharpe ratio

Return per unit of total volatility

-0.40

Sortino ratio

Return per unit of downside risk

-0.29

Omega ratio

Gain probability vs. loss probability

0.97

Calmar ratio

Return relative to maximum drawdown

-0.39

Martin ratio

Return relative to average drawdown

-0.84

EZBC vs. CETH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EZBCCETHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

Dividends

EZBC vs. CETH - Dividend Comparison

Neither EZBC nor CETH has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

EZBC vs. CETH - Drawdown Comparison


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Volatility

EZBC vs. CETH - Volatility Comparison


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Volatility by Period


EZBCCETHDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.08%

Volatility (6M)

Calculated over the trailing 6-month period

36.80%

Volatility (1Y)

Calculated over the trailing 1-year period

45.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.13%