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EZBC vs. FBTC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between EZBC and FBTC is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.01.0

Performance

EZBC vs. FBTC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin Bitcoin ETF (EZBC) and Fidelity Wise Origin Bitcoin Trust (FBTC). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
57.34%
56.64%
EZBC
FBTC

Key characteristics

Daily Std Dev

EZBC:

57.19%

FBTC:

57.39%

Max Drawdown

EZBC:

-27.49%

FBTC:

-27.42%

Current Drawdown

EZBC:

-12.68%

FBTC:

-13.04%

Returns By Period


EZBC

YTD

N/A

1M

-6.15%

6M

57.33%

1Y

N/A

5Y*

N/A

10Y*

N/A

FBTC

YTD

N/A

1M

-6.42%

6M

56.65%

1Y

N/A

5Y*

N/A

10Y*

N/A

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EZBC vs. FBTC - Expense Ratio Comparison

EZBC has a 0.19% expense ratio, which is lower than FBTC's 0.25% 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%.


Expense ratio chart for FBTC: current value at 0.25% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.25%
Expense ratio chart for EZBC: current value at 0.19% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.19%

Risk-Adjusted Performance

EZBC vs. FBTC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin Bitcoin ETF (EZBC) and Fidelity Wise Origin Bitcoin Trust (FBTC). 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
FBTC


Chart placeholderNot enough data

Dividends

EZBC vs. FBTC - Dividend Comparison

Neither EZBC nor FBTC has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

EZBC vs. FBTC - Drawdown Comparison

The maximum EZBC drawdown since its inception was -27.49%, roughly equal to the maximum FBTC drawdown of -27.42%. Use the drawdown chart below to compare losses from any high point for EZBC and FBTC. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-12.68%
-13.04%
EZBC
FBTC

Volatility

EZBC vs. FBTC - Volatility Comparison

Franklin Bitcoin ETF (EZBC) and Fidelity Wise Origin Bitcoin Trust (FBTC) have volatilities of 15.75% and 16.02%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
15.75%
16.02%
EZBC
FBTC