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EZET vs. IBLC
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EZET vs. IBLC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin Ethereum ETF (EZET) and iShares Blockchain and Tech ETF (IBLC). The values are adjusted to include any dividend payments, if applicable.

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EZET vs. IBLC - Yearly Performance Comparison


2026 (YTD)20252024
EZET
Franklin Ethereum ETF
-27.89%-11.23%-3.68%
IBLC
iShares Blockchain and Tech ETF
-10.80%27.05%-3.74%

Returns By Period

In the year-to-date period, EZET achieves a -27.89% return, which is significantly lower than IBLC's -10.80% return.


EZET

1D
2.14%
1M
5.11%
YTD
-27.89%
6M
-50.71%
1Y
11.77%
3Y*
5Y*
10Y*

IBLC

1D
-0.14%
1M
-9.00%
YTD
-10.80%
6M
-30.61%
1Y
50.32%
3Y*
34.91%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EZET vs. IBLC - Expense Ratio Comparison

EZET has a 0.19% expense ratio, which is lower than IBLC's 0.47% expense ratio.


Return for Risk

EZET vs. IBLC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EZET
EZET Risk / Return Rank: 1919
Overall Rank
EZET Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
EZET Sortino Ratio Rank: 2525
Sortino Ratio Rank
EZET Omega Ratio Rank: 2222
Omega Ratio Rank
EZET Calmar Ratio Rank: 1717
Calmar Ratio Rank
EZET Martin Ratio Rank: 1515
Martin Ratio Rank

IBLC
IBLC Risk / Return Rank: 4444
Overall Rank
IBLC Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
IBLC Sortino Ratio Rank: 5555
Sortino Ratio Rank
IBLC Omega Ratio Rank: 4242
Omega Ratio Rank
IBLC Calmar Ratio Rank: 4747
Calmar Ratio Rank
IBLC Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EZET vs. IBLC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin Ethereum ETF (EZET) and iShares Blockchain and Tech ETF (IBLC). 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.


EZETIBLCDifference

Sharpe ratio

Return per unit of total volatility

0.16

0.87

-0.71

Sortino ratio

Return per unit of downside risk

0.79

1.50

-0.71

Omega ratio

Gain probability vs. loss probability

1.09

1.17

-0.08

Calmar ratio

Return relative to maximum drawdown

0.28

1.27

-0.99

Martin ratio

Return relative to average drawdown

0.56

2.80

-2.25

EZET vs. IBLC - Sharpe Ratio Comparison

The current EZET Sharpe Ratio is 0.16, which is lower than the IBLC Sharpe Ratio of 0.87. The chart below compares the historical Sharpe Ratios of EZET and IBLC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


EZETIBLCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.16

0.87

-0.71

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.33

0.23

-0.56

Correlation

The correlation between EZET and IBLC is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

EZET vs. IBLC - Dividend Comparison

EZET has not paid dividends to shareholders, while IBLC's dividend yield for the trailing twelve months is around 7.07%.


TTM2025202420232022
EZET
Franklin Ethereum ETF
0.00%0.00%0.00%0.00%0.00%
IBLC
iShares Blockchain and Tech ETF
7.07%6.31%1.60%1.79%0.84%

Drawdowns

EZET vs. IBLC - Drawdown Comparison

The maximum EZET drawdown since its inception was -64.05%, roughly equal to the maximum IBLC drawdown of -62.54%. Use the drawdown chart below to compare losses from any high point for EZET and IBLC.


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Drawdown Indicators


EZETIBLCDifference

Max Drawdown

Largest peak-to-trough decline

-64.05%

-62.54%

-1.51%

Max Drawdown (1Y)

Largest decline over 1 year

-61.68%

-44.94%

-16.74%

Current Drawdown

Current decline from peak

-55.80%

-41.36%

-14.44%

Average Drawdown

Average peak-to-trough decline

-30.49%

-26.02%

-4.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.61%

20.32%

+10.29%

Volatility

EZET vs. IBLC - Volatility Comparison

Franklin Ethereum ETF (EZET) and iShares Blockchain and Tech ETF (IBLC) have volatilities of 19.05% and 18.30%, 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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Volatility by Period


EZETIBLCDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.05%

18.30%

+0.75%

Volatility (6M)

Calculated over the trailing 6-month period

53.59%

44.22%

+9.37%

Volatility (1Y)

Calculated over the trailing 1-year period

75.83%

58.28%

+17.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

74.88%

65.13%

+9.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

74.88%

65.13%

+9.75%