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LTCC vs. EZBC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LTCC vs. EZBC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Canary Litecoin ETF (LTCC) 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, LTCC achieves a -38.64% return, which is significantly lower than EZBC's -25.36% return.


LTCC

1D
-1.79%
1M
-14.54%
YTD
-38.64%
6M
-45.36%
1Y
3Y*
5Y*
10Y*

EZBC

1D
-2.73%
1M
-18.42%
YTD
-25.36%
6M
-29.82%
1Y
-38.68%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LTCC vs. EZBC - Yearly Performance Comparison


2026 (YTD)2025
LTCC
Canary Litecoin ETF
-38.64%-22.20%
EZBC
Franklin Bitcoin ETF
-25.36%-23.12%

Correlation

The correlation between LTCC and EZBC 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 Oct 29, 2025

0.79

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Return for Risk

LTCC vs. EZBC — Risk / Return Rank

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

LTCC

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.

LTCC vs. EZBC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Canary Litecoin ETF (LTCC) 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.

LTCC vs. EZBC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


LTCCEZBCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.89

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.11

0.30

-1.41

Drawdowns

LTCC vs. EZBC - Drawdown Comparison

The maximum LTCC drawdown since its inception was -56.22%, which is greater than EZBC's maximum drawdown of -49.37%. Use the drawdown chart below to compare losses from any high point for LTCC and EZBC.


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Drawdown Indicators


LTCCEZBCDifference

Max Drawdown

Largest peak-to-trough decline

-56.22%

-49.37%

-6.85%

Max Drawdown (1Y)

Largest decline over 1 year

-49.37%

Current Drawdown

Current decline from peak

-56.22%

-48.04%

-8.18%

Average Drawdown

Average peak-to-trough decline

-37.73%

-16.01%

-21.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.42%

Volatility

LTCC vs. EZBC - Volatility Comparison


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Volatility by Period


LTCCEZBCDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.43%

Volatility (6M)

Calculated over the trailing 6-month period

34.44%

Volatility (1Y)

Calculated over the trailing 1-year period

64.50%

43.67%

+20.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.50%

50.06%

+14.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.50%

50.06%

+14.44%

LTCC vs. EZBC - Expense Ratio Comparison

LTCC has a 0.95% expense ratio, which is higher than EZBC's 0.19% expense ratio.


Dividends

LTCC vs. EZBC - Dividend Comparison

Neither LTCC nor EZBC has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


LTCC and EZBC 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, 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 0.95% for LTCC.

LTCC and EZBC have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Canary Capital and Franklin Templeton. Their fees differ too: 0.95% for LTCC and 0.19% for EZBC.

Portfolio Optimizer

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