EZPZ vs. XBCI
EZPZ (Franklin Crypto Index ETF) and XBCI (NEOS Boosted Bitcoin High Income ETF) are both Cryptocurrency funds. EZPZ is passively managed, while XBCI is actively managed. Their 0.98 correlation means they have historically moved very closely together. EZPZ charges 0.19%/yr vs 0.98%/yr for XBCI.
Performance
EZPZ vs. XBCI - Performance Comparison
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Returns By Period
EZPZ
- 1D
- 0.93%
- 1M
- 1.27%
- 6M
- -13.59%
- YTD
- -28.79%
- 1Y
- -45.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -26.43%
XBCI
- 1D
- 1.01%
- 1M
- 3.13%
- 6M
- -17.52%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $92.79K | $145.26K | $218.28K | |
| $4.13M | $3.39M | $5.19M |
EZPZ vs. XBCI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
EZPZ Franklin Crypto Index ETF | -18.72% |
XBCI NEOS Boosted Bitcoin High Income ETF | -20.12% |
Correlation
The correlation between EZPZ and XBCI is 0.98 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 3, 2026 | 0.98 |
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Return for Risk
EZPZ vs. XBCI — Risk / Return Rank
EZPZ
XBCI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EZPZ vs. XBCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Crypto Index ETF (EZPZ) and NEOS Boosted Bitcoin High Income ETF (XBCI). 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.
| EZPZ | XBCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.85 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | — | — |
| Martin ratioReturn relative to average drawdown | -1.21 | — | — |
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Drawdowns
EZPZ vs. XBCI - Drawdown Comparison
The maximum EZPZ drawdown since its inception was -56.63%, which is greater than XBCI's maximum drawdown of -37.31%. Use the drawdown chart below to compare losses from any high point for EZPZ and XBCI.
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Drawdown Indicators
| EZPZ | XBCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.63% | -37.31% | -19.32% |
Max Drawdown (1Y)Largest decline over 1 year | -56.63% | — | — |
Current DrawdownCurrent decline from peak | -51.98% | -28.43% | -23.55% |
Average DrawdownAverage peak-to-trough decline | -25.36% | -16.13% | -9.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.54% | — | — |
Volatility
EZPZ vs. XBCI - Volatility Comparison
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Volatility by Period
| EZPZ | XBCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.25% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 35.13% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 47.70% | 61.95% | -14.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.78% | 61.95% | -15.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.78% | 61.95% | -15.17% |
EZPZ vs. XBCI - Expense Ratio Comparison
EZPZ has a 0.19% expense ratio, which is lower than XBCI's 0.98% expense ratio.
Dividends
EZPZ vs. XBCI - Dividend Comparison
EZPZ has not paid dividends to shareholders, while XBCI's dividend yield for the trailing twelve months is around 29.17%.
| Position | TTM |
|---|---|
EZPZ Franklin Crypto Index ETF | 0.00% |
XBCI NEOS Boosted Bitcoin High Income ETF | 29.17% |
Frequently Asked Questions
With a correlation of 0.98, EZPZ and XBCI move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, EZPZ is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EZPZ is cheaper with a 0.19% expense ratio, compared with 0.98% for XBCI.
XBCI has the higher dividend yield at 29.17%, compared with 0.00% for EZPZ.
They also come from different issuers: Franklin Templeton and Neos. Their fees differ too: 0.19% for EZPZ and 0.98% for XBCI.
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