EZBC vs. DIVI
EZBC (Franklin Bitcoin ETF) and DIVI (Franklin International Core Dividend Tilt Index ETF) are both exchange-traded funds - EZBC is a Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant, while DIVI is a Foreign Large Cap Equities fund tracking the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index. Both are passively managed. Over the past year, EZBC returned -44.53% vs 29.42% for DIVI. Their 0.33 correlation means their historical movements had little consistent relationship. EZBC charges 0.19%/yr vs 0.09%/yr for DIVI.
Performance
EZBC vs. DIVI - Performance Comparison
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Returns By Period
In the year-to-date period, EZBC achieves a -28.20% return, which is significantly lower than DIVI's 13.85% return.
EZBC
- 1D
- -2.86%
- 1M
- 2.28%
- 6M
- -25.05%
- YTD
- -28.20%
- 1Y
- -44.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 9.49%
DIVI
- 1D
- -0.66%
- 1M
- 1.42%
- 6M
- 7.73%
- YTD
- 13.85%
- 1Y
- 29.42%
- 3Y*
- 17.85%
- 5Y*
- 13.71%
- 10Y*
- 11.03%
- ALL TIME*
- 11.08%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.61M | $6.51M | $8.10M | |
| $3.11M | $3.63M | $7.00M |
EZBC vs. DIVI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EZBC Franklin Bitcoin ETF | -28.20% | -6.56% | 87.83% |
DIVI Franklin International Core Dividend Tilt Index ETF | 13.85% | 34.86% | 2.37% |
Correlation
The correlation between EZBC and DIVI is 0.41, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.33 |
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Return for Risk
EZBC vs. DIVI — Risk / Return Rank
EZBC
DIVI
EZBC vs. DIVI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Bitcoin ETF (EZBC) and Franklin International Core Dividend Tilt Index ETF (DIVI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EZBC | DIVI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.93 | ||
| Sortino ratioReturn per unit of downside risk | -4.21 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.33 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | 2.75 | -3.62 |
| Martin ratioReturn relative to average drawdown | -1.34 | 10.77 | -12.10 |
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Drawdowns
EZBC vs. DIVI - Drawdown Comparison
The maximum EZBC drawdown since its inception was -53.35%, which is greater than DIVI's maximum drawdown of -27.76%. Use the drawdown chart below to compare losses from any high point for EZBC and DIVI.
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Drawdown Indicators
| EZBC | DIVI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.35% | -27.76% | -25.59% |
Max Drawdown (1Y)Largest decline over 1 year | -53.35% | -10.54% | -42.81% |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.58% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.53% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.76% | — |
Current DrawdownCurrent decline from peak | -50.02% | -0.66% | -49.36% |
Average DrawdownAverage peak-to-trough decline | -18.28% | -3.59% | -14.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.65% | 2.68% | +31.97% |
Volatility
EZBC vs. DIVI - Volatility Comparison
Franklin Bitcoin ETF (EZBC) has a higher volatility of 9.03% compared to Franklin International Core Dividend Tilt Index ETF (DIVI) at 4.47%. This indicates that EZBC's price experiences larger fluctuations and is considered to be riskier than DIVI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EZBC | DIVI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.03% | 4.47% | +4.56% |
Volatility (6M)Calculated over the trailing 6-month period | 33.75% | 13.31% | +20.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.37% | 15.41% | +28.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.52% | 15.48% | +34.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.52% | 16.34% | +33.18% |
EZBC vs. DIVI - Expense Ratio Comparison
EZBC has a 0.19% expense ratio, which is higher than DIVI's 0.09% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EZBC vs. DIVI - Dividend Comparison
EZBC has not paid dividends to shareholders, while DIVI's dividend yield for the trailing twelve months is around 3.55%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DIVI Franklin International Core Dividend Tilt Index ETF | 3.55% | 3.76% | 4.39% | 3.17% | 6.03% | 2.77% | 8.04% | 1.61% | 5.67% | 5.22% | 11.56% |
EZBC Franklin Bitcoin ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EZBC and DIVI have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EZBC has higher volatility (9.03%) compared to DIVI (4.47%). In terms of maximum drawdown, EZBC dropped -53.35% vs DIVI's -27.76%.
On 1-year performance, DIVI leads with 29.42% vs -44.53% for EZBC. On fees, DIVI is cheaper at 0.09% per year. On volatility, DIVI has been the lower-risk option at 4.47%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, DIVI has performed better with a 29.42% return vs -44.53%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DIVI is cheaper with a 0.09% expense ratio, compared with 0.19% for EZBC.
DIVI has the higher dividend yield at 3.55%, compared with 0.00% for EZBC.
EZBC is categorized as Cryptocurrency, while DIVI is Foreign Large Cap Equities. EZBC tracks CME CF Bitcoin Reference Rate - New York Variant, while DIVI tracks Morningstar Developed Markets ex-North America Dividend Enhanced Select Index. Their fees differ too: 0.19% for EZBC and 0.09% for DIVI.
DIVI currently has the higher Sharpe Ratio (1.88 vs -1.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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