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. With a 0.98 correlation, they move nearly in lockstep. EZPZ charges 0.19%/yr vs 0.98%/yr for XBCI.
Performance
EZPZ vs. XBCI - Performance Comparison
Loading charts...
Returns By Period
EZPZ
- 1D
- -6.18%
- 1M
- -26.82%
- YTD
- -34.43%
- 6M
- -36.79%
- 1Y
- -42.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XBCI
- 1D
- -7.92%
- 1M
- -34.06%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EZPZ vs. XBCI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
EZPZ Franklin Crypto Index ETF | -23.94% |
XBCI NEOS Boosted Bitcoin High Income ETF | -26.20% |
Correlation
The correlation between EZPZ and XBCI is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 4, 2026 | 0.98 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EZPZ vs. XBCI — Risk / Return Rank
EZPZ
XBCI
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.
| EZPZ | XBCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.86 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | — | — |
| Martin ratioReturn relative to average drawdown | -1.37 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| EZPZ | XBCI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.90 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.71 | -0.88 | +0.17 |
Drawdowns
EZPZ vs. XBCI - Drawdown Comparison
The maximum EZPZ drawdown since its inception was -55.78%, which is greater than XBCI's maximum drawdown of -34.73%. Use the drawdown chart below to compare losses from any high point for EZPZ and XBCI.
Loading charts...
Drawdown Indicators
| EZPZ | XBCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.78% | -34.73% | -21.05% |
Max Drawdown (1Y)Largest decline over 1 year | -55.78% | — | — |
Current DrawdownCurrent decline from peak | -55.78% | -34.73% | -21.05% |
Average DrawdownAverage peak-to-trough decline | -21.92% | -8.62% | -13.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.82% | — | — |
Volatility
EZPZ vs. XBCI - Volatility Comparison
Loading charts...
Volatility by Period
| EZPZ | XBCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.69% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 36.53% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 47.23% | 67.97% | -20.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.86% | 67.97% | -20.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.86% | 67.97% | -20.11% |
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 23.26%.
| Position | TTM |
|---|---|
EZPZ Franklin Crypto Index ETF | 0.00% |
XBCI NEOS Boosted Bitcoin High Income ETF | 23.26% |
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 23.26%, 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.
Find the right allocation for EZPZ and XBCI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer