ARKD vs. SOEZ
ARKD (ARK 21Shares Digital Asset and Blockchain Strategy ETF) and SOEZ (Franklin Solana ETF) are both Cryptocurrency funds. Both are actively managed. A 0.59 correlation means they provide meaningful diversification when combined. ARKD charges 0.90%/yr vs 0.19%/yr for SOEZ.
Performance
ARKD vs. SOEZ - Performance Comparison
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Returns By Period
ARKD
- 1D
- 1.76%
- 1M
- 2.65%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOEZ
- 1D
- -3.99%
- 1M
- -20.02%
- YTD
- -43.12%
- 6M
- -49.50%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKD vs. SOEZ - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF | -0.32% |
SOEZ Franklin Solana ETF | -46.21% |
Correlation
The correlation between ARKD and SOEZ is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 5, 2026 | 0.59 |
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Return for Risk
ARKD vs. SOEZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK 21Shares Digital Asset and Blockchain Strategy ETF (ARKD) and Franklin Solana ETF (SOEZ). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| ARKD | SOEZ | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | -1.10 | +1.06 |
Drawdowns
ARKD vs. SOEZ - Drawdown Comparison
The maximum ARKD drawdown since its inception was -14.03%, smaller than the maximum SOEZ drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for ARKD and SOEZ.
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Drawdown Indicators
| ARKD | SOEZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.03% | -52.20% | +38.17% |
Current DrawdownCurrent decline from peak | -2.83% | -52.20% | +49.37% |
Average DrawdownAverage peak-to-trough decline | -6.18% | -30.97% | +24.79% |
Volatility
ARKD vs. SOEZ - Volatility Comparison
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Volatility by Period
| ARKD | SOEZ | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 19.90% | 68.82% | -48.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 68.82% | -48.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.90% | 68.82% | -48.92% |
ARKD vs. SOEZ - Expense Ratio Comparison
ARKD has a 0.90% expense ratio, which is higher than SOEZ's 0.19% expense ratio.
Dividends
ARKD vs. SOEZ - Dividend Comparison
ARKD has not paid dividends to shareholders, while SOEZ's dividend yield for the trailing twelve months is around 0.59%.
| Position | TTM |
|---|---|
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF | 0.00% |
SOEZ Franklin Solana ETF | 0.59% |
Frequently Asked Questions
ARKD and SOEZ have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SOEZ is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SOEZ is cheaper with a 0.19% expense ratio, compared with 0.90% for ARKD.
SOEZ has the higher dividend yield at 0.59%, compared with 0.00% for ARKD.
They also come from different issuers: ARK and Franklin. Their fees differ too: 0.90% for ARKD and 0.19% for SOEZ.
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