EZBC vs. LVHI
EZBC (Franklin Bitcoin ETF) and LVHI (Franklin International Low Volatility High Dividend Index ETF) are both exchange-traded funds - EZBC is a Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant, while LVHI is a Dividend fund tracking the Franklin International Low Volatility High Dividend Hedged Index-NR. Both are passively managed. Over the past year, EZBC returned -44.53% vs 36.20% for LVHI. Their 0.21 correlation means their historical movements had little consistent relationship. EZBC charges 0.19%/yr vs 0.40%/yr for LVHI.
Performance
EZBC vs. LVHI - Performance Comparison
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Returns By Period
In the year-to-date period, EZBC achieves a -28.20% return, which is significantly lower than LVHI's 18.29% return.
EZBC
- 1D
- -2.86%
- 1M
- 2.28%
- 6M
- -25.05%
- YTD
- -28.20%
- 1Y
- -44.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 9.49%
LVHI
- 1D
- -0.70%
- 1M
- 4.07%
- 6M
- 13.36%
- YTD
- 18.29%
- 1Y
- 36.20%
- 3Y*
- 22.13%
- 5Y*
- 16.77%
- 10Y*
- 11.87%
- ALL TIME*
- 11.67%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.11M | $3.63M | $7.00M | |
| $37.17M | $30.23M | $26.64M |
EZBC vs. LVHI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EZBC Franklin Bitcoin ETF | -28.20% | -6.56% | 87.83% |
LVHI Franklin International Low Volatility High Dividend Index ETF | 18.29% | 27.12% | 14.15% |
Correlation
The correlation between EZBC and LVHI is 0.24, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.21 |
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Return for Risk
EZBC vs. LVHI — Risk / Return Rank
EZBC
LVHI
EZBC vs. LVHI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Bitcoin ETF (EZBC) and Franklin International Low Volatility High Dividend Index ETF (LVHI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EZBC | LVHI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.77 | ||
| Sortino ratioReturn per unit of downside risk | -6.67 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.71 | -0.89 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | 5.76 | -6.63 |
| Martin ratioReturn relative to average drawdown | -1.34 | 24.05 | -25.38 |
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Drawdowns
EZBC vs. LVHI - Drawdown Comparison
The maximum EZBC drawdown since its inception was -53.35%, which is greater than LVHI's maximum drawdown of -32.31%. Use the drawdown chart below to compare losses from any high point for EZBC and LVHI.
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Drawdown Indicators
| EZBC | LVHI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.35% | -32.31% | -21.04% |
Max Drawdown (1Y)Largest decline over 1 year | -53.35% | -6.08% | -47.27% |
Max Drawdown (3Y)Largest decline over 3 years | — | -11.99% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -11.99% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.31% | — |
Current DrawdownCurrent decline from peak | -50.02% | -0.70% | -49.32% |
Average DrawdownAverage peak-to-trough decline | -18.28% | -3.47% | -14.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.65% | 1.45% | +33.20% |
Volatility
EZBC vs. LVHI - Volatility Comparison
Franklin Bitcoin ETF (EZBC) has a higher volatility of 9.03% compared to Franklin International Low Volatility High Dividend Index ETF (LVHI) at 2.48%. This indicates that EZBC's price experiences larger fluctuations and is considered to be riskier than LVHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EZBC | LVHI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.03% | 2.48% | +6.55% |
Volatility (6M)Calculated over the trailing 6-month period | 33.75% | 7.58% | +26.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.37% | 9.46% | +34.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.52% | 11.05% | +38.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.52% | 13.70% | +35.82% |
EZBC vs. LVHI - Expense Ratio Comparison
EZBC has a 0.19% expense ratio, which is lower than LVHI's 0.40% expense ratio.
Dividends
EZBC vs. LVHI - Dividend Comparison
EZBC has not paid dividends to shareholders, while LVHI's dividend yield for the trailing twelve months is around 4.51%.
| Position | 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% |
LVHI Franklin International Low Volatility High Dividend Index ETF | 4.51% | 4.92% | 3.98% | 8.12% | 7.74% | 4.13% | 3.97% | 6.67% | 10.67% | 3.38% | 2.02% |
Frequently Asked Questions
EZBC and LVHI have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EZBC has higher volatility (9.03%) compared to LVHI (2.48%). In terms of maximum drawdown, EZBC dropped -53.35% vs LVHI's -32.31%.
On 1-year performance, LVHI leads with 36.20% vs -44.53% for EZBC. On fees, EZBC is cheaper at 0.19% per year. On volatility, LVHI has been the lower-risk option at 2.48%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, LVHI has performed better with a 36.20% return vs -44.53%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
EZBC is cheaper with a 0.19% expense ratio, compared with 0.40% for LVHI.
LVHI has the higher dividend yield at 4.51%, compared with 0.00% for EZBC.
EZBC is categorized as Cryptocurrency, while LVHI is Dividend. EZBC tracks CME CF Bitcoin Reference Rate - New York Variant, while LVHI tracks Franklin International Low Volatility High Dividend Hedged Index-NR. Their fees differ too: 0.19% for EZBC and 0.40% for LVHI.
LVHI currently has the higher Sharpe Ratio (3.72 vs -1.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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