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 -47.53% vs 24.55% for DIVI. At a 0.32 correlation, their price movements are largely independent. 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 -28.97% return, which is significantly lower than DIVI's 11.26% return.
EZBC
- 1D
- -2.68%
- 1M
- -2.20%
- 6M
- -32.06%
- YTD
- -28.97%
- 1Y
- -47.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DIVI
- 1D
- -0.93%
- 1M
- -0.64%
- 6M
- 7.66%
- YTD
- 11.26%
- 1Y
- 24.55%
- 3Y*
- 16.83%
- 5Y*
- 13.14%
- 10Y*
- 10.94%
EZBC vs. DIVI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EZBC Franklin Bitcoin ETF | -28.97% | -6.56% | 87.83% |
DIVI Franklin International Core Dividend Tilt Index ETF | 11.26% | 34.86% | 2.37% |
Correlation
The correlation between EZBC and DIVI is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.32 |
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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 | -2.69 | ||
| Sortino ratioReturn per unit of downside risk | -3.92 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.28 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 2.34 | -3.23 |
| Martin ratioReturn relative to average drawdown | -1.45 | 8.97 | -10.42 |
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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 | -50.56% | -1.69% | -48.87% |
Average DrawdownAverage peak-to-trough decline | -17.60% | -3.61% | -13.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.70% | 2.74% | +29.96% |
Volatility
EZBC vs. DIVI - Volatility Comparison
Franklin Bitcoin ETF (EZBC) has a higher volatility of 11.44% compared to Franklin International Core Dividend Tilt Index ETF (DIVI) at 4.69%. 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 | 11.44% | 4.69% | +6.75% |
Volatility (6M)Calculated over the trailing 6-month period | 34.78% | 13.11% | +21.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.31% | 15.37% | +28.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.90% | 15.44% | +34.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.90% | 16.32% | +33.58% |
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 3.64%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DIVI Franklin International Core Dividend Tilt Index ETF | 3.64% | 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 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EZBC has higher volatility (11.44%) compared to DIVI (4.69%). In terms of maximum drawdown, EZBC dropped -53.35% vs DIVI's -27.76%.
On 1-year performance, DIVI leads with 24.55% vs -47.53% for EZBC. On fees, DIVI is cheaper at 0.09% per year. On volatility, DIVI has been the lower-risk option at 4.69%. 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 24.55% return vs -47.53%. 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 3.64%, 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 (1.61 vs -1.08), 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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