PortfoliosLab logo
EZBC vs. GBTC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between EZBC and GBTC 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. GBTC - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
62.55%
45.07%
EZBC
GBTC

Key characteristics

Daily Std Dev

EZBC:

57.31%

GBTC:

58.01%

Max Drawdown

EZBC:

-27.49%

GBTC:

-89.91%

Current Drawdown

EZBC:

-9.79%

GBTC:

-9.90%

Returns By Period


EZBC

YTD

N/A

1M

3.93%

6M

48.01%

1Y

N/A

5Y*

N/A

10Y*

N/A

GBTC

YTD

120.45%

1M

3.72%

6M

32.20%

1Y

113.01%

5Y*

53.92%

10Y*

N/A

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

EZBC vs. GBTC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin Bitcoin ETF (EZBC) and Grayscale Bitcoin Trust (BTC) (GBTC). 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
GBTC


Chart placeholderNot enough data

Dividends

EZBC vs. GBTC - Dividend Comparison

Neither EZBC nor GBTC has paid dividends to shareholders.


TTM2023202220212020201920182017
EZBC
Franklin Bitcoin ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GBTC
Grayscale Bitcoin Trust (BTC)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.23%

Drawdowns

EZBC vs. GBTC - Drawdown Comparison

The maximum EZBC drawdown since its inception was -27.49%, smaller than the maximum GBTC drawdown of -89.91%. Use the drawdown chart below to compare losses from any high point for EZBC and GBTC. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-9.79%
-9.90%
EZBC
GBTC

Volatility

EZBC vs. GBTC - Volatility Comparison

Franklin Bitcoin ETF (EZBC) and Grayscale Bitcoin Trust (BTC) (GBTC) have volatilities of 16.09% and 16.28%, 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
16.09%
16.28%
EZBC
GBTC