XBTY vs EZPZ
Comparison between GRANITESHARES YIELDBOOST BITCOIN ETF (XBTY, ETF) and Franklin Crypto Index ETF (EZPZ, ETF).
XBTY vs EZPZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XBTY
$12M
EZPZ
$12M
Expense Ratio
XBTY
1.15%
Winner
EZPZ
0.19%
Max Drawdown
XBTY
79.41%
Winner
EZPZ
56.63%
Sharpe Ratio
XBTY
-2.32
Winner
EZPZ
-1.21
5Y Beta
Winner
XBTY
1.02
EZPZ
1.24
XBTY vs EZPZ - Historical Returns
Returns include dividend reinvestment.
1M
XBTY
+2.04%
Winner
EZPZ
+8.18%
3M
Winner
XBTY
-11.01%
EZPZ
-18.46%
6M
Winner
XBTY
-20.67%
EZPZ
-31.09%
1Y
Winner
XBTY
-46.82%
EZPZ
-48.60%
Max(CAGR)
XBTY
-33.44%
Winner
EZPZ
-27.66%
XBTY vs EZPZ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | XBTY | EZPZ |
|---|---|---|
| 2026 | -23.58% | -32.24% |
| 2025 | -21.03% | -10.23% |
XBTY vs EZPZ Drawdown Comparison
The maximum drawdown for XBTY was -48.92%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for EZPZ was -56.63%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current XBTY drawdown is -47.16%. The current EZPZ drawdown is -52.58%.
| Rank | XBTY | EZPZ |
|---|---|---|
| #1 | -48.92% Aug 22, 2025 - Jun 30, 2026 | -56.63% Oct 6, 2025 - Jun 30, 2026 |
| #2 | -8.95% May 27, 2025 - Jun 25, 2025 | -25.52% Feb 20, 2025 - May 9, 2025 |
| #3 | -5.84% Jul 28, 2025 - Aug 22, 2025 | -12.14% Aug 13, 2025 - Oct 6, 2025 |
| #4 | -2.25% Jun 30, 2025 - Jul 2, 2025 | -7.67% May 22, 2025 - Jul 9, 2025 |
| #5 | -1.54% Jul 14, 2025 - Jul 16, 2025 | -5.24% Jul 24, 2025 - Aug 11, 2025 |
| #6 | -1.01% Jul 3, 2025 - Jul 9, 2025 | -2.31% Jul 14, 2025 - Jul 16, 2025 |
| #7 | -0.92% Jul 24, 2025 - Jul 28, 2025 | -2.03% May 13, 2025 - May 20, 2025 |
| #8 | -0.63% Jul 17, 2025 - Jul 22, 2025 | -0.79% Jul 22, 2025 - Jul 24, 2025 |
| #9 | -0.40% May 13, 2025 - May 15, 2025 | -0.63% Jul 16, 2025 - Jul 22, 2025 |
| #10 | -0.26% Jun 26, 2025 - Jun 30, 2025 | -0.46% May 9, 2025 - May 13, 2025 |
Correlation
Correlation between XBTY and EZPZ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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