EZBC vs. LVHD
Compare and contrast key facts about Franklin Bitcoin ETF (EZBC) and Legg Mason Low Volatility High Dividend ETF (LVHD).
EZBC and LVHD 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. LVHD is a passively managed fund by Franklin Templeton that tracks the performance of the QS Low Volatility High Dividend Index. It was launched on Dec 29, 2015. Both EZBC and LVHD are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
EZBC vs. LVHD - Performance Comparison
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EZBC vs. LVHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EZBC Franklin Bitcoin ETF | -22.09% | -6.56% | 100.18% |
LVHD Legg Mason Low Volatility High Dividend ETF | 6.73% | 7.50% | 10.88% |
Returns By Period
In the year-to-date period, EZBC achieves a -22.09% return, which is significantly lower than LVHD's 6.73% return.
EZBC
- 1D
- 0.59%
- 1M
- -1.43%
- YTD
- -22.09%
- 6M
- -42.07%
- 1Y
- -19.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LVHD
- 1D
- -0.18%
- 1M
- -4.83%
- YTD
- 6.73%
- 6M
- 5.06%
- 1Y
- 7.56%
- 3Y*
- 8.47%
- 5Y*
- 7.55%
- 10Y*
- 8.18%
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EZBC vs. LVHD - Expense Ratio Comparison
EZBC has a 0.19% expense ratio, which is lower than LVHD's 0.27% 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%.
Return for Risk
EZBC vs. LVHD — Risk / Return Rank
EZBC
LVHD
EZBC vs. LVHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Bitcoin ETF (EZBC) and Legg Mason Low Volatility High Dividend ETF (LVHD). 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 | LVHD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.44 | 0.63 | -1.08 |
Sortino ratioReturn per unit of downside risk | -0.37 | 0.95 | -1.32 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.13 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | -0.35 | 0.85 | -1.20 |
Martin ratioReturn relative to average drawdown | -0.75 | 3.03 | -3.78 |
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 | LVHD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.44 | 0.63 | -1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.59 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.57 | -0.20 |
Correlation
The correlation between EZBC and LVHD is 0.15, 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. LVHD - Dividend Comparison
EZBC has not paid dividends to shareholders, while LVHD's dividend yield for the trailing twelve months is around 3.20%.
| 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% |
LVHD Legg Mason Low Volatility High Dividend ETF | 3.20% | 3.35% | 4.23% | 3.55% | 3.30% | 2.56% | 3.27% | 3.30% | 3.82% | 3.33% | 2.48% |
Drawdowns
EZBC vs. LVHD - Drawdown Comparison
The maximum EZBC drawdown since its inception was -49.37%, which is greater than LVHD's maximum drawdown of -37.32%. Use the drawdown chart below to compare losses from any high point for EZBC and LVHD.
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Drawdown Indicators
| EZBC | LVHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.37% | -37.32% | -12.05% |
Max Drawdown (1Y)Largest decline over 1 year | -49.37% | -8.38% | -40.99% |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.75% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.32% | — |
Current DrawdownCurrent decline from peak | -45.77% | -4.83% | -40.94% |
Average DrawdownAverage peak-to-trough decline | -14.18% | -4.05% | -10.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.25% | 2.39% | +20.86% |
Volatility
EZBC vs. LVHD - Volatility Comparison
Franklin Bitcoin ETF (EZBC) has a higher volatility of 13.02% compared to Legg Mason Low Volatility High Dividend ETF (LVHD) at 2.77%. This indicates that EZBC's price experiences larger fluctuations and is considered to be riskier than LVHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EZBC | LVHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.02% | 2.77% | +10.25% |
Volatility (6M)Calculated over the trailing 6-month period | 36.81% | 6.49% | +30.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.37% | 11.99% | +33.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.08% | 12.87% | +38.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.08% | 15.49% | +35.59% |