EZBC vs. DIVI
Compare and contrast key facts about Franklin Bitcoin ETF (EZBC) and Franklin International Core Dividend Tilt Index ETF (DIVI).
EZBC and DIVI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. DIVI is an actively managed fund by Franklin Templeton. It was launched on Jun 1, 2016.
Performance
EZBC vs. DIVI - Performance Comparison
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EZBC vs. DIVI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EZBC Franklin Bitcoin ETF | -22.09% | -6.56% | 100.18% |
DIVI Franklin International Core Dividend Tilt Index ETF | 4.03% | 34.86% | 2.54% |
Returns By Period
In the year-to-date period, EZBC achieves a -22.09% return, which is significantly lower than DIVI's 4.03% return.
EZBC
- 1D
- 0.59%
- 1M
- -1.43%
- YTD
- -22.09%
- 6M
- -42.07%
- 1Y
- -19.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DIVI
- 1D
- 1.36%
- 1M
- -4.01%
- YTD
- 4.03%
- 6M
- 9.23%
- 1Y
- 28.73%
- 3Y*
- 16.35%
- 5Y*
- 12.96%
- 10Y*
- —
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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%.
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.
| EZBC | DIVI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.44 | 1.67 | -2.11 |
Sortino ratioReturn per unit of downside risk | -0.37 | 2.28 | -2.65 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.33 | -0.37 |
Calmar ratioReturn relative to maximum drawdown | -0.35 | 2.55 | -2.90 |
Martin ratioReturn relative to average drawdown | -0.75 | 10.14 | -10.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EZBC | DIVI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.44 | 1.67 | -2.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.87 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.64 | -0.27 |
Correlation
The correlation between EZBC and DIVI is 0.31, 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.
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 3.76%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
DIVI Franklin International Core Dividend Tilt Index ETF | 3.76% | 3.76% | 4.39% | 3.17% | 6.03% | 2.77% | 8.04% | 1.61% | 5.67% | 5.22% | 11.56% |
Drawdowns
EZBC vs. DIVI - Drawdown Comparison
The maximum EZBC drawdown since its inception was -49.37%, 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 | -49.37% | -27.76% | -21.61% |
Max Drawdown (1Y)Largest decline over 1 year | -49.37% | -11.39% | -37.98% |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.53% | — |
Current DrawdownCurrent decline from peak | -45.77% | -6.04% | -39.73% |
Average DrawdownAverage peak-to-trough decline | -14.18% | -3.66% | -10.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.25% | 2.86% | +20.39% |
Volatility
EZBC vs. DIVI - Volatility Comparison
Franklin Bitcoin ETF (EZBC) has a higher volatility of 13.02% compared to Franklin International Core Dividend Tilt Index ETF (DIVI) at 7.12%. 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 | 13.02% | 7.12% | +5.90% |
Volatility (6M)Calculated over the trailing 6-month period | 36.81% | 10.79% | +26.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.37% | 17.27% | +28.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.08% | 15.03% | +36.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.08% | 16.42% | +34.66% |