EZBC vs AIFU
Comparison between Franklin Templeton Digital Holdings Trust (EZBC, Company) and AIFU Inc - Class A (AIFU, Company).
EZBC vs AIFU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
EZBC
$429M
AIFU
$428M
Max Drawdown
Winner
EZBC
52.07%
AIFU
87.63%
Sharpe Ratio
EZBC
-1.13
Winner
AIFU
0.50
5Y Beta
EZBC
N/A
AIFU
1.34
Industry
EZBC
N/A
AIFU
Insurance Brokers
P/E Ratio
Winner
EZBC
-6.22
AIFU
-1.31
Forward P/E
EZBC
N/A
AIFU
20.41
Debt to Equity
Winner
EZBC
0.00%
AIFU
11.70%
Free Cash Flow Yield
Winner
EZBC
31.20%
AIFU
-0.66%
P/S Ratio
EZBC
N/A
AIFU
0.48
P/B Ratio
EZBC
N/A
AIFU
3.51
EZBC vs AIFU - Historical Returns
Returns include dividend reinvestment.
1M
EZBC
-26.19%
Winner
AIFU
+93.13%
3M
EZBC
-15.46%
Winner
AIFU
+33.23%
6M
EZBC
-32.61%
Winner
AIFU
-8.99%
1Y
EZBC
-40.97%
Winner
AIFU
-20.44%
Max(CAGR)
Winner
EZBC
+11.13%
AIFU
-24.67%
EZBC vs AIFU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EZBC | AIFU |
|---|---|---|
| 2026 | -32.88% | -6.71% |
| 2025 | -10.30% | -21.18% |
| 2024 | +100.18% | N/A |
EZBC vs AIFU Drawdown Comparison
The maximum drawdown for EZBC was -52.07%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for AIFU was -87.63%, occurring on Apr 9, 2026. This drawdown has not yet recovered.
The current EZBC drawdown is -52.07%. The current AIFU drawdown is -72.50%.
| Rank | EZBC | AIFU |
|---|---|---|
| #1 | -52.07% Oct 6, 2025 - Jun 5, 2026 | -87.63% Jul 24, 2025 - Apr 9, 2026 |
| #2 | -28.23% Dec 17, 2024 - May 20, 2025 | -34.41% May 20, 2025 - Jun 16, 2025 |
| #3 | -27.49% Mar 13, 2024 - Nov 6, 2024 | -23.63% Jul 3, 2025 - Jul 15, 2025 |
| #4 | -15.93% Jan 11, 2024 - Feb 9, 2024 | -20.91% Jun 24, 2025 - Jul 1, 2025 |
| #5 | -11.98% Aug 13, 2025 - Oct 6, 2025 | -8.63% Jul 17, 2025 - Jul 23, 2025 |
| #6 | -8.57% Mar 4, 2024 - Mar 8, 2024 | -1.63% Jun 20, 2025 - Jun 24, 2025 |
| #7 | -8.44% Nov 22, 2024 - Dec 6, 2024 | N/A |
| #8 | -8.43% May 22, 2025 - Jul 9, 2025 | N/A |
| #9 | -5.73% Jul 14, 2025 - Aug 13, 2025 | N/A |
| #10 | -5.28% Dec 6, 2024 - Dec 13, 2024 | N/A |
| #11 | -2.51% Nov 13, 2024 - Nov 15, 2024 | N/A |
| #12 | -2.02% Feb 20, 2024 - Feb 22, 2024 | N/A |
| #13 | -1.92% Feb 22, 2024 - Feb 26, 2024 | N/A |
| #14 | -1.58% Feb 12, 2024 - Feb 14, 2024 | N/A |
| #15 | -1.00% Mar 11, 2024 - Mar 13, 2024 | N/A |
Correlation
Correlation between EZBC and AIFU is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
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