ISBG vs. EZET
ISBG (IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF) and EZET (Franklin Ethereum ETF) are both Cryptocurrency funds. ISBG is actively managed, while EZET is passively managed. A 0.79 correlation means they provide meaningful diversification when combined. ISBG charges 1.14%/yr vs 0.19%/yr for EZET.
Performance
ISBG vs. EZET - Performance Comparison
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Returns By Period
ISBG
- 1D
- -2.50%
- 1M
- -30.62%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EZET
- 1D
- -1.32%
- 1M
- -25.14%
- YTD
- -40.23%
- 6M
- -43.56%
- 1Y
- -32.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ISBG vs. EZET - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ISBG IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF | -37.49% |
EZET Franklin Ethereum ETF | -41.35% |
Correlation
The correlation between ISBG and EZET is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 22, 2026 | 0.79 |
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Return for Risk
ISBG vs. EZET — Risk / Return Rank
ISBG
EZET
ISBG vs. EZET - 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 Ethereum ETF (EZET). 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 | EZET | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.96 | -0.42 | -0.54 |
Drawdowns
ISBG vs. EZET - Drawdown Comparison
The maximum ISBG drawdown since its inception was -42.92%, smaller than the maximum EZET drawdown of -64.05%. Use the drawdown chart below to compare losses from any high point for ISBG and EZET.
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Drawdown Indicators
| ISBG | EZET | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.92% | -64.05% | +21.13% |
Max Drawdown (1Y)Largest decline over 1 year | — | -63.36% | — |
Current DrawdownCurrent decline from peak | -42.92% | -63.36% | +20.44% |
Average DrawdownAverage peak-to-trough decline | -23.49% | -32.74% | +9.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 37.94% | — |
Volatility
ISBG vs. EZET - Volatility Comparison
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Volatility by Period
| ISBG | EZET | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.68% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 45.32% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 75.17% | 68.34% | +6.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.17% | 72.29% | +2.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.17% | 72.29% | +2.88% |
ISBG vs. EZET - Expense Ratio Comparison
ISBG has a 1.14% expense ratio, which is higher than EZET's 0.19% expense ratio.
Dividends
ISBG vs. EZET - Dividend Comparison
ISBG's dividend yield for the trailing twelve months is around 9.65%, while EZET has not paid dividends to shareholders.
| Position | TTM |
|---|---|
EZET Franklin Ethereum ETF | 0.00% |
ISBG IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF | 9.65% |
Frequently Asked Questions
ISBG and EZET have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EZET is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EZET 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 EZET.
They also come from different issuers: Quantify Funds and Franklin Templeton. Their fees differ too: 1.14% for ISBG and 0.19% for EZET.
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