BTRN vs. SOEZ
BTRN (Global X Bitcoin Trend Strategy ETF) and SOEZ (Franklin Solana ETF) are both Cryptocurrency funds. BTRN is passively managed, while SOEZ is actively managed. Their 0.49 correlation means their historical movements had little consistent relationship. BTRN charges 0.95%/yr vs 0.19%/yr for SOEZ.
Performance
BTRN vs. SOEZ - Performance Comparison
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Returns By Period
In the year-to-date period, BTRN achieves a -10.78% return, which is significantly higher than SOEZ's -39.30% return.
BTRN
- 1D
- -0.73%
- 1M
- -0.26%
- 6M
- -9.90%
- YTD
- -10.78%
- 1Y
- -21.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -1.45%
SOEZ
- 1D
- -2.07%
- 1M
- -9.26%
- 6M
- -35.71%
- YTD
- -39.30%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.88K | $3.75K | $40.99K | |
| $72.34K | $76.75K | $189.24K |
BTRN vs. SOEZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BTRN Global X Bitcoin Trend Strategy ETF | -10.78% | -0.68% |
SOEZ Franklin Solana ETF | -39.30% | -11.69% |
Correlation
The correlation between BTRN and SOEZ is 0.49, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 3, 2025 | 0.49 |
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Return for Risk
BTRN vs. SOEZ — Risk / Return Rank
BTRN
SOEZ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BTRN vs. SOEZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Bitcoin Trend Strategy ETF (BTRN) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BTRN | SOEZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.73 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | — | — |
| Martin ratioReturn relative to average drawdown | -1.43 | — | — |
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Drawdowns
BTRN vs. SOEZ - Drawdown Comparison
The maximum BTRN drawdown since its inception was -36.97%, smaller than the maximum SOEZ drawdown of -56.14%. Use the drawdown chart below to compare losses from any high point for BTRN and SOEZ.
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Drawdown Indicators
| BTRN | SOEZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.97% | -56.14% | +19.17% |
Max Drawdown (1Y)Largest decline over 1 year | -25.73% | — | — |
Current DrawdownCurrent decline from peak | -26.52% | -48.99% | +22.47% |
Average DrawdownAverage peak-to-trough decline | -15.16% | -35.01% | +19.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.05% | — | — |
Volatility
BTRN vs. SOEZ - Volatility Comparison
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Volatility by Period
| BTRN | SOEZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.65% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 9.74% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.91% | 68.37% | -51.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.96% | 68.37% | -38.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.96% | 68.37% | -38.41% |
BTRN vs. SOEZ - Expense Ratio Comparison
BTRN has a 0.95% expense ratio, which is higher than SOEZ's 0.19% expense ratio.
Dividends
BTRN vs. SOEZ - Dividend Comparison
BTRN's dividend yield for the trailing twelve months is around 31.46%, more than SOEZ's 1.87% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BTRN Global X Bitcoin Trend Strategy ETF | 31.46% | 27.76% | 2.56% |
SOEZ Franklin Solana ETF | 1.87% | 0.00% | 0.00% |
Frequently Asked Questions
BTRN and SOEZ have a correlation of 0.49, 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 0.95% for BTRN.
BTRN has the higher dividend yield at 31.46%, compared with 1.87% for SOEZ.
They also come from different issuers: Global X and Franklin. Their fees differ too: 0.95% for BTRN and 0.19% for SOEZ.
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