EZBC vs FINS

Comparison between Franklin Templeton Digital Holdings Trust (EZBC, Company) and Angel Oak Financial Strategies Income Term Trust (FINS, Company).

EZBC vs FINS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EZBC(COMPANY)	FINS(COMPANY)
Market Cap	$429M	$427M
Max Drawdown	52.07%	46.19%
Sharpe Ratio	-1.13	0.71
5Y Beta	N/A	0.18
Industry	N/A	Asset Management
P/E Ratio	-6.22	28.17
Dividend Yield	N/A	10.50%
5Y Dividends CAGR	N/A	1.71%
Debt to Equity	0.00%	26.96%
Free Cash Flow Yield	31.20%	12.15%
P/S Ratio	N/A	11.96
P/B Ratio	N/A	0.92

Market Cap

Winner

EZBC

$429M

FINS

$427M

Max Drawdown

EZBC

52.07%

Winner

FINS

46.19%

Sharpe Ratio

EZBC

-1.13

Winner

FINS

0.71

5Y Beta

EZBC

N/A

FINS

0.18

Industry

EZBC

N/A

FINS

Asset Management

P/E Ratio

Winner

EZBC

-6.22

FINS

28.17

Dividend Yield

EZBC

N/A

FINS

10.50%

5Y Dividends CAGR

EZBC

N/A

FINS

1.71%

Debt to Equity

Winner

EZBC

0.00%

FINS

26.96%

Free Cash Flow Yield

Winner

EZBC

31.20%

FINS

12.15%

P/S Ratio

EZBC

N/A

FINS

11.96

P/B Ratio

EZBC

N/A

FINS

0.92

EZBC vs FINS - Historical Returns

Returns include dividend reinvestment.

Period	EZBC	FINS
1 month	-26.19%	-0.55%
3 months	-15.46%	+0.59%
6 months	-32.61%	+2.43%
1 year	-40.97%	+9.47%
5 years(CAGR)	N/A	+2.20%
Max(CAGR)	+11.13%	+2.31%

EZBC

-26.19%

Winner

FINS

-0.55%

EZBC

-15.46%

Winner

FINS

+0.59%

EZBC

-32.61%

Winner

FINS

+2.43%

EZBC

-40.97%

Winner

FINS

+9.47%

5Y(CAGR)

EZBC

N/A

FINS

+2.20%

Max(CAGR)

Winner

EZBC

+11.13%

FINS

+2.31%

EZBC vs FINS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	EZBC	FINS
2026	-32.88%	+0.61%
2025	-10.30%	+14.09%
2024	+100.18%	+18.41%
2023	N/A	+2.36%
2022	N/A	-17.17%
2021	N/A	+10.25%
2020	N/A	-12.66%
2019	N/A	+7.11%

EZBC vs FINS 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 FINS was -40.77%, occurring on Mar 18, 2020. Recovery took 1394 trading sessions.

The current EZBC drawdown is -52.07%. The current FINS drawdown is -1.66%.

Rank	EZBC	FINS
#1	-52.07% Oct 6, 2025 - Jun 5, 2026	-40.77% Feb 5, 2020 - Aug 22, 2025
#2	-28.23% Dec 17, 2024 - May 20, 2025	-6.43% Aug 21, 2019 - Nov 25, 2019
#3	-27.49% Mar 13, 2024 - Nov 6, 2024	-5.64% Feb 13, 2026 - May 29, 2026
#4	-15.93% Jan 11, 2024 - Feb 9, 2024	-3.98% Jul 3, 2019 - Aug 21, 2019
#5	-11.98% Aug 13, 2025 - Oct 6, 2025	-2.47% Sep 12, 2025 - Nov 4, 2025
#6	-8.57% Mar 4, 2024 - Mar 8, 2024	-2.38% Nov 25, 2019 - Dec 26, 2019
#7	-8.44% Nov 22, 2024 - Dec 6, 2024	-2.31% Nov 4, 2025 - Nov 28, 2025
#8	-8.43% May 22, 2025 - Jul 9, 2025	-2.24% Jun 25, 2019 - Jul 2, 2019
#9	-5.73% Jul 14, 2025 - Aug 13, 2025	-2.04% Jan 28, 2020 - Feb 4, 2020
#10	-5.28% Dec 6, 2024 - Dec 13, 2024	-1.71% Dec 4, 2025 - Dec 22, 2025
#11	-2.51% Nov 13, 2024 - Nov 15, 2024	-1.66% May 29, 2026 - Jun 5, 2026
#12	-2.02% Feb 20, 2024 - Feb 22, 2024	-1.49% Jan 22, 2020 - Jan 28, 2020
#13	-1.92% Feb 22, 2024 - Feb 26, 2024	-1.28% Dec 22, 2025 - Jan 5, 2026
#14	-1.58% Feb 12, 2024 - Feb 14, 2024	-1.00% Dec 26, 2019 - Jan 21, 2020
#15	-1.00% Mar 11, 2024 - Mar 13, 2024	-0.91% Jan 21, 2026 - Jan 30, 2026