Correlation
The correlation between EZBC and HODL is 0.36, 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.
EZBC vs. HODL
Compare and contrast key facts about Franklin Bitcoin ETF (EZBC) and VanEck Bitcoin Trust (HODL).
EZBC and HODL 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. HODL is a passively managed fund by VanEck that tracks the performance of the CME CF Bitcoin Reference Rate - New York Variant. It was launched on Jan 4, 2024. Both EZBC and HODL are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EZBC or HODL.
Performance
EZBC vs. HODL - Performance Comparison
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Key characteristics
EZBC:
0.99
HODL:
1.00
EZBC:
1.63
HODL:
1.65
EZBC:
1.19
HODL:
1.20
EZBC:
1.87
HODL:
1.89
EZBC:
4.13
HODL:
4.14
EZBC:
12.78%
HODL:
12.82%
EZBC:
52.88%
HODL:
52.54%
EZBC:
-28.23%
HODL:
-28.07%
EZBC:
-6.02%
HODL:
-5.91%
Returns By Period
The year-to-date returns for both investments are quite close, with EZBC having a 11.86% return and HODL slightly higher at 12.00%.
EZBC
11.86%
8.28%
7.55%
54.63%
N/A
N/A
N/A
HODL
12.00%
8.27%
7.85%
54.73%
N/A
N/A
N/A
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EZBC vs. HODL - Expense Ratio Comparison
EZBC has a 0.19% expense ratio, which is lower than HODL'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%.
Risk-Adjusted Performance
EZBC vs. HODL — Risk-Adjusted Performance Rank
EZBC
HODL
EZBC vs. HODL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Bitcoin ETF (EZBC) and VanEck Bitcoin Trust (HODL). 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.
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Dividends
EZBC vs. HODL - Dividend Comparison
Neither EZBC nor HODL has paid dividends to shareholders.
Drawdowns
EZBC vs. HODL - Drawdown Comparison
The maximum EZBC drawdown since its inception was -28.23%, roughly equal to the maximum HODL drawdown of -28.07%. Use the drawdown chart below to compare losses from any high point for EZBC and HODL.
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Volatility
EZBC vs. HODL - Volatility Comparison
Franklin Bitcoin ETF (EZBC) and VanEck Bitcoin Trust (HODL) have volatilities of 9.40% and 9.37%, 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.
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