XBCI vs. EZPZ

Last updated Jun 24, 2026

XBCI (NEOS Boosted Bitcoin High Income ETF) and EZPZ (Franklin Crypto Index ETF) are both Cryptocurrency funds. XBCI is actively managed, while EZPZ is passively managed. With a 0.98 correlation, they move nearly in lockstep. XBCI charges 0.98%/yr vs 0.19%/yr for EZPZ.

Performance

XBCI vs. EZPZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NEOS Boosted Bitcoin High Income ETF (XBCI) and Franklin Crypto Index ETF (EZPZ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

XBCI

• 1D: -4.70%
• 1M: -25.10%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

EZPZ

• 1D: -3.39%
• 1M: -18.22%
• YTD: -32.10%
• 6M: -32.65%
• 1Y: -40.20%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

XBCI vs. EZPZ - Yearly Performance Comparison

	2026 (YTD)
XBCI NEOS Boosted Bitcoin High Income ETF	-23.52%
EZPZ Franklin Crypto Index ETF	-22.49%

Correlation

The correlation between XBCI and EZPZ is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 3, 2026	0.98

Return for Risk

XBCI vs. EZPZ — Risk / Return Rank

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

XBCI

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

EZPZ

EZPZ Risk / Return Rank: 3
EZPZ Sharpe Ratio Rank: 2
EZPZ Sortino Ratio Rank: 3
EZPZ Omega Ratio Rank: 3
EZPZ Calmar Ratio Rank: 3
EZPZ Martin Ratio Rank: 3

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.

XBCI vs. EZPZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NEOS Boosted Bitcoin High Income ETF (XBCI) and Franklin Crypto Index ETF (EZPZ). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	XBCI	EZPZ	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.85	—
Sortino ratio: Return per unit of downside risk	—	-1.15	—
Omega ratio: Gain probability vs. loss probability	—	0.87	—
Calmar ratio: Return relative to maximum drawdown	—	-0.72	—
Martin ratio: Return relative to average drawdown	—	-1.23	—

Drawdowns

XBCI vs. EZPZ - Drawdown Comparison

The maximum XBCI drawdown since its inception was -34.73%, smaller than the maximum EZPZ drawdown of -55.78%. Use the drawdown chart below to compare losses from any high point for XBCI and EZPZ.

Drawdown Indicators

	XBCI	EZPZ	Difference
Max Drawdown Largest peak-to-trough decline	-34.73%	-55.78%	+21.05%
Max Drawdown (1Y) Largest decline over 1 year	—	-55.78%	—
Current Drawdown Current decline from peak	-31.48%	-54.21%	+22.73%
Average Drawdown Average peak-to-trough decline	-11.48%	-22.87%	+11.39%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	32.74%	—

Volatility

Volatility by Period

	XBCI	EZPZ	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	14.24%	—
Volatility (6M) Calculated over the trailing 6-month period	—	37.14%	—
Volatility (1Y) Calculated over the trailing 1-year period	67.34%	47.70%	+19.64%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	67.34%	47.87%	+19.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	67.34%	47.87%	+19.47%

XBCI vs. EZPZ - Expense Ratio Comparison

XBCI has a 0.98% expense ratio, which is higher than EZPZ's 0.19% expense ratio.

Dividends

XBCI vs. EZPZ - Dividend Comparison

XBCI's dividend yield for the trailing twelve months is around 22.16%, while EZPZ has not paid dividends to shareholders.

Position	TTM
EZPZ Franklin Crypto Index ETF	0.00%
XBCI NEOS Boosted Bitcoin High Income ETF	22.16%

Frequently Asked Questions

Can I hold both XBCI and EZPZ in my portfolio?

With a correlation of 0.98, XBCI and EZPZ move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, XBCI or EZPZ?

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

Which ETF is cheaper, XBCI or EZPZ?

EZPZ is cheaper with a 0.19% expense ratio, compared with 0.98% for XBCI.

Which ETF pays a higher dividend yield, XBCI or EZPZ?

XBCI has the higher dividend yield at 22.16%, compared with 0.00% for EZPZ.

What is the main difference between XBCI and EZPZ?

They also come from different issuers: Neos and Franklin Templeton. Their fees differ too: 0.98% for XBCI and 0.19% for EZPZ.