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FLGR vs. EZBC
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FLGR vs. EZBC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin FTSE Germany ETF (FLGR) and Franklin Bitcoin ETF (EZBC). The values are adjusted to include any dividend payments, if applicable.

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FLGR vs. EZBC - Yearly Performance Comparison


2026 (YTD)20252024
FLGR
Franklin FTSE Germany ETF
-5.28%36.67%12.31%
EZBC
Franklin Bitcoin ETF
-22.09%-6.56%100.18%

Returns By Period

In the year-to-date period, FLGR achieves a -5.28% return, which is significantly higher than EZBC's -22.09% return.


FLGR

1D
1.54%
1M
-6.28%
YTD
-5.28%
6M
-4.34%
1Y
10.13%
3Y*
15.65%
5Y*
6.59%
10Y*

EZBC

1D
0.59%
1M
-1.43%
YTD
-22.09%
6M
-42.07%
1Y
-19.96%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FLGR vs. EZBC - Expense Ratio Comparison

FLGR has a 0.09% expense ratio, which is lower than EZBC's 0.19% 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

FLGR vs. EZBC — Risk / Return Rank

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

FLGR
FLGR Risk / Return Rank: 2727
Overall Rank
FLGR Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
FLGR Sortino Ratio Rank: 2828
Sortino Ratio Rank
FLGR Omega Ratio Rank: 2727
Omega Ratio Rank
FLGR Calmar Ratio Rank: 2929
Calmar Ratio Rank
FLGR Martin Ratio Rank: 2727
Martin Ratio Rank

EZBC
EZBC Risk / Return Rank: 66
Overall Rank
EZBC Sharpe Ratio Rank: 55
Sharpe Ratio Rank
EZBC Sortino Ratio Rank: 55
Sortino Ratio Rank
EZBC Omega Ratio Rank: 66
Omega Ratio Rank
EZBC Calmar Ratio Rank: 66
Calmar Ratio Rank
EZBC Martin Ratio Rank: 66
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.

FLGR vs. EZBC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE Germany ETF (FLGR) and Franklin Bitcoin ETF (EZBC). 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.


FLGREZBCDifference

Sharpe ratio

Return per unit of total volatility

0.50

-0.44

+0.95

Sortino ratio

Return per unit of downside risk

0.86

-0.37

+1.23

Omega ratio

Gain probability vs. loss probability

1.11

0.96

+0.16

Calmar ratio

Return relative to maximum drawdown

0.73

-0.35

+1.08

Martin ratio

Return relative to average drawdown

2.27

-0.75

+3.02

FLGR vs. EZBC - Sharpe Ratio Comparison

The current FLGR Sharpe Ratio is 0.50, which is higher than the EZBC Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of FLGR and EZBC, 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


FLGREZBCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.50

-0.44

+0.95

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.36

-0.12

Correlation

The correlation between FLGR and EZBC is 0.33, 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

FLGR vs. EZBC - Dividend Comparison

FLGR's dividend yield for the trailing twelve months is around 1.82%, while EZBC has not paid dividends to shareholders.


TTM20252024202320222021202020192018
FLGR
Franklin FTSE Germany ETF
1.82%1.72%2.40%2.99%3.50%2.67%2.61%2.52%3.06%
EZBC
Franklin Bitcoin ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

FLGR vs. EZBC - Drawdown Comparison

The maximum FLGR drawdown since its inception was -46.21%, smaller than the maximum EZBC drawdown of -49.37%. Use the drawdown chart below to compare losses from any high point for FLGR and EZBC.


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Drawdown Indicators


FLGREZBCDifference

Max Drawdown

Largest peak-to-trough decline

-46.21%

-49.37%

+3.16%

Max Drawdown (1Y)

Largest decline over 1 year

-14.44%

-49.37%

+34.93%

Max Drawdown (5Y)

Largest decline over 5 years

-43.54%

Current Drawdown

Current decline from peak

-9.72%

-45.77%

+36.05%

Average Drawdown

Average peak-to-trough decline

-12.51%

-14.18%

+1.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.62%

23.25%

-18.63%

Volatility

FLGR vs. EZBC - Volatility Comparison

The current volatility for Franklin FTSE Germany ETF (FLGR) is 8.23%, while Franklin Bitcoin ETF (EZBC) has a volatility of 13.02%. This indicates that FLGR experiences smaller price fluctuations and is considered to be less risky than EZBC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FLGREZBCDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.23%

13.02%

-4.79%

Volatility (6M)

Calculated over the trailing 6-month period

12.44%

36.81%

-24.37%

Volatility (1Y)

Calculated over the trailing 1-year period

20.18%

45.37%

-25.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.10%

51.08%

-30.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.43%

51.08%

-29.65%