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FRIZ vs. EZBC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FRIZ vs. EZBC - Performance Comparison

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

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Returns By Period

In the year-to-date period, FRIZ achieves a 2.78% return, which is significantly higher than EZBC's -31.15% return.


FRIZ

1D
-0.76%
1M
1.07%
YTD
2.78%
6M
2.39%
1Y
3Y*
5Y*
10Y*

EZBC

1D
-5.09%
1M
-26.01%
YTD
-31.15%
6M
-32.61%
1Y
-40.97%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FRIZ vs. EZBC - Yearly Performance Comparison


2026 (YTD)2025
FRIZ
Franklin Dividend Growth ETF
2.78%3.14%
EZBC
Franklin Bitcoin ETF
-31.15%-19.23%

Correlation

The correlation between FRIZ and EZBC is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 2, 2025

0.34

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Return for Risk

FRIZ vs. EZBC — Risk / Return Rank

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

FRIZ

EZBC
EZBC Risk / Return Rank: 22
Overall Rank
EZBC Sharpe Ratio Rank: 22
Sharpe Ratio Rank
EZBC Sortino Ratio Rank: 22
Sortino Ratio Rank
EZBC Omega Ratio Rank: 22
Omega Ratio Rank
EZBC Calmar Ratio Rank: 22
Calmar Ratio Rank
EZBC Martin Ratio Rank: 22
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.

FRIZ vs. EZBC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin Dividend Growth ETF (FRIZ) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

FRIZ vs. EZBC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FRIZEZBCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.94

Sharpe Ratio (All Time)

Calculated using the full available price history

0.79

0.22

+0.56

Drawdowns

FRIZ vs. EZBC - Drawdown Comparison

The maximum FRIZ drawdown since its inception was -7.84%, smaller than the maximum EZBC drawdown of -52.07%. Use the drawdown chart below to compare losses from any high point for FRIZ and EZBC.


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Drawdown Indicators


FRIZEZBCDifference

Max Drawdown

Largest peak-to-trough decline

-7.84%

-52.07%

+44.23%

Max Drawdown (1Y)

Largest decline over 1 year

-52.07%

Current Drawdown

Current decline from peak

-0.76%

-52.07%

+51.31%

Average Drawdown

Average peak-to-trough decline

-1.47%

-16.13%

+14.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.78%

Volatility

FRIZ vs. EZBC - Volatility Comparison


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Volatility by Period


FRIZEZBCDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.87%

Volatility (6M)

Calculated over the trailing 6-month period

34.18%

Volatility (1Y)

Calculated over the trailing 1-year period

10.15%

43.97%

-33.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.15%

50.12%

-39.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.15%

50.12%

-39.97%

FRIZ vs. EZBC - Expense Ratio Comparison

FRIZ has a 0.49% expense ratio, which is higher than EZBC's 0.19% expense ratio.


Dividends

FRIZ vs. EZBC - Dividend Comparison

FRIZ's dividend yield for the trailing twelve months is around 0.50%, while EZBC has not paid dividends to shareholders.


PositionTTM2025
EZBC
Franklin Bitcoin ETF
0.00%0.00%
FRIZ
Franklin Dividend Growth ETF
0.50%0.34%

Frequently Asked Questions


FRIZ and EZBC have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, EZBC is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EZBC is cheaper with a 0.19% expense ratio, compared with 0.49% for FRIZ.

FRIZ has the higher dividend yield at 0.50%, compared with 0.00% for EZBC.

FRIZ is categorized as Dividend, while EZBC is Cryptocurrency. Their fees differ too: 0.49% for FRIZ and 0.19% for EZBC.

Portfolio Optimizer

Find the right allocation for FRIZ and EZBC

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