ISBG vs. EZBC
ISBG (IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF) and EZBC (Franklin Bitcoin ETF) are both Cryptocurrency funds. ISBG is actively managed, while EZBC is passively managed. Their correlation of 0.81 suggests significant overlap in exposure. ISBG charges 1.14%/yr vs 0.19%/yr for EZBC.
Performance
ISBG vs. EZBC - Performance Comparison
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Returns By Period
ISBG
- 1D
- -2.50%
- 1M
- -30.62%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EZBC
- 1D
- -2.81%
- 1M
- -22.22%
- YTD
- -27.45%
- 6M
- -31.45%
- 1Y
- -39.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ISBG vs. EZBC - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ISBG IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF | -37.49% |
EZBC Franklin Bitcoin ETF | -29.61% |
Correlation
The correlation between ISBG and EZBC is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 22, 2026 | 0.81 |
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Return for Risk
ISBG vs. EZBC — Risk / Return Rank
ISBG
EZBC
ISBG vs. EZBC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG) 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.
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Sharpe Ratios by Period
| ISBG | EZBC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.91 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.96 | 0.27 | -1.24 |
Drawdowns
ISBG vs. EZBC - Drawdown Comparison
The maximum ISBG drawdown since its inception was -42.92%, smaller than the maximum EZBC drawdown of -49.50%. Use the drawdown chart below to compare losses from any high point for ISBG and EZBC.
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Drawdown Indicators
| ISBG | EZBC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.92% | -49.50% | +6.58% |
Max Drawdown (1Y)Largest decline over 1 year | — | -49.50% | — |
Current DrawdownCurrent decline from peak | -42.92% | -49.50% | +6.58% |
Average DrawdownAverage peak-to-trough decline | -23.49% | -16.07% | -7.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 28.59% | — |
Volatility
ISBG vs. EZBC - Volatility Comparison
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Volatility by Period
| ISBG | EZBC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.09% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 33.90% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 75.17% | 43.71% | +31.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.17% | 50.05% | +25.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.17% | 50.05% | +25.12% |
ISBG vs. EZBC - Expense Ratio Comparison
ISBG has a 1.14% expense ratio, which is higher than EZBC's 0.19% expense ratio.
Dividends
ISBG vs. EZBC - Dividend Comparison
ISBG's dividend yield for the trailing twelve months is around 9.65%, while EZBC has not paid dividends to shareholders.
| Position | TTM |
|---|---|
EZBC Franklin Bitcoin ETF | 0.00% |
ISBG IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF | 9.65% |
Frequently Asked Questions
ISBG and EZBC have a correlation of 0.81, 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 1.14% for ISBG.
ISBG has the higher dividend yield at 9.65%, compared with 0.00% for EZBC.
They also come from different issuers: Quantify Funds and Franklin Templeton. Their fees differ too: 1.14% for ISBG and 0.19% for EZBC.
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