(EZBC) Franklin Bitcoin - Performance 58.8% in 12m
Compare EZBC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
46.90%
#21 in Group
Rel. Strength
91.50%
#679 in Universe
Total Return 12m
58.84%
#14 in Group
Total Return 5y
101.59%
#23 in Group
P/E -
(?) Percentile in Group
P/E Forward -
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PEG -
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FCF Yield -
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12m Total Return: EZBC (58.8%) vs SPY (11.9%)
5y Drawdown (Underwater) Chart
Top Performers in Digital Assets
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| 2BTC XETRA 21Shares Bitcoin ETP |
7.28% | 43.7% | 858% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
6.86% | 43.4% | 789% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
14% | 41.4% | 645% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
7.24% | 44.4% | 248% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
29.2% | 40.7% | 299% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
6.98% | 44.2% | 109% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
7.14% | 45.7% | 172% | - | - | - | - | - |
| VBTC XETRA VanEck Vectors Bitcoin ETN |
7.14% | 44.2% | 141% | - | - | - | - | - |
Performance Comparison: EZBC vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for EZBC
| Total Return (including Dividends) | EZBC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 14.18% | -0.87% | -0.87% |
| 3 Months | -7.39% | -7.58% | -7.58% |
| 12 Months | 58.84% | 11.88% | 11.88% |
| 5 Years | 101.59% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | EZBC | SPY | S&P 500 |
| 1 Month | 76.0% | 23% | 23% |
| 3 Months | -47.5% | -88.5% | -88.5% |
| 12 Months | 69.7% | 55.1% | 55.1% |
| 5 Years | 73.2% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #16 | 15.2% | 15.2% |
| 3 Month | #20 | 0.21% | 0.21% |
| 12 Month | #11 | 42.0% | 42.0% |
| 5 Years | #19 | 70.5% | 70.5% |
FAQs
Does EZBC Franklin Bitcoin outperforms the market?
Yes,
over the last 12 months EZBC made 58.84%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months EZBC made -7.39%, while SPY made -7.58%.
Over the last 3 months EZBC made -7.39%, while SPY made -7.58%.
Performance Comparison EZBC vs Indeces and Sectors
EZBC vs. Indices EZBC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.0% | 15.1% | 36.4% | 47.0% |
| US NASDAQ 100 | QQQ | -4.03% | 12.8% | 36.0% | 46.2% |
| US Dow Jones Industrial 30 | DIA | -2.06% | 17.4% | 36.5% | 49.6% |
| German DAX 40 | DAX | -1.77% | 12.9% | 16.9% | 34.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.96% | 17.0% | 39.4% | 52.9% |
| Hongkong Hang Seng | HSI | -2.01% | 14.1% | 34.5% | 45.0% |
| India NIFTY 50 | INDA | -0.16% | 10.1% | 36.2% | 55.8% |
| Brasil Bovespa | EWZ | -2.20% | 9.58% | 32.7% | 64.7% |
EZBC vs. Sectors EZBC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.25% | 15.2% | 30.3% | 34.9% |
| Consumer Discretionary | XLY | -3.08% | 14.3% | 33.9% | 45.5% |
| Consumer Staples | XLP | 0.50% | 14.0% | 31.1% | 47.6% |
| Energy | XLE | 1.48% | 28.0% | 42.2% | 69.9% |
| Financial | XLF | -1.61% | 16.3% | 28.8% | 36.2% |
| Health Care | XLV | -2.92% | 18.0% | 38.1% | 57.1% |
| Industrial | XLI | -3.42% | 14.1% | 35.7% | 49.3% |
| Materials | XLB | -2.39% | 16.6% | 43.9% | 62.4% |
| Real Estate | XLRE | -1.48% | 15.5% | 37.3% | 40.8% |
| Technology | XLK | -5.45% | 12.5% | 39.8% | 51.1% |
| Utilities | XLU | -0.16% | 14.1% | 34.3% | 37.0% |
| Aerospace & Defense | XAR | -3.95% | 7.79% | 22.9% | 32.3% |
| Biotech | XBI | -4.30% | 11.9% | 49.1% | 60.7% |
| Homebuilder | XHB | -2.31% | 16.5% | 51.3% | 65.9% |
| Retail | XRT | -1.43% | 14.7% | 42.0% | 61.6% |