CEPI vs. SOEZ

Last updated Jul 17, 2026

CEPI (REX Crypto Equity Premium Income ETF) and SOEZ (Franklin Solana ETF) are both Cryptocurrency funds. Both are actively managed. A 0.66 correlation means they provide meaningful diversification when combined. CEPI charges 0.85%/yr vs 0.19%/yr for SOEZ.

Performance

CEPI vs. SOEZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX Crypto Equity Premium Income ETF (CEPI) and Franklin Solana ETF (SOEZ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CEPI achieves a 15.26% return, which is significantly higher than SOEZ's -37.14% return.

CEPI

• 1D: -2.43%
• 1M: -6.32%
• 6M: 10.34%
• YTD: 15.26%
• 1Y: 15.95%
• 3Y*: —
• 5Y*: —
• 10Y*: —

SOEZ

• 1D: -1.74%
• 1M: 3.32%
• 6M: -44.84%
• YTD: -37.14%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CEPI vs. SOEZ - Yearly Performance Comparison

	2026 (YTD)	2025
CEPI REX Crypto Equity Premium Income ETF	15.26%	0.09%
SOEZ Franklin Solana ETF	-37.14%	-11.69%

Correlation

The correlation between CEPI and SOEZ is 0.66, 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 Dec 3, 2025	0.66

Return for Risk

CEPI vs. SOEZ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CEPI

CEPI Risk / Return Rank: 20
CEPI Sharpe Ratio Rank: 21
CEPI Sortino Ratio Rank: 20
CEPI Omega Ratio Rank: 21
CEPI Calmar Ratio Rank: 20
CEPI Martin Ratio Rank: 19

SOEZ

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CEPI vs. SOEZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX Crypto Equity Premium Income ETF (CEPI) 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.

	CEPI	SOEZ	Difference
Sharpe ratio: Return per unit of total volatility	0.57	—	—
Sortino ratio: Return per unit of downside risk	0.94	—	—
Omega ratio: Gain probability vs. loss probability	1.12	—	—
Calmar ratio: Return relative to maximum drawdown	0.71	—	—
Martin ratio: Return relative to average drawdown	1.68	—	—

Drawdowns

CEPI vs. SOEZ - Drawdown Comparison

The maximum CEPI drawdown since its inception was -29.48%, smaller than the maximum SOEZ drawdown of -56.14%. Use the drawdown chart below to compare losses from any high point for CEPI and SOEZ.

Drawdown Indicators

	CEPI	SOEZ	Difference
Max Drawdown Largest peak-to-trough decline	-29.48%	-56.14%	+26.66%
Max Drawdown (1Y) Largest decline over 1 year	-22.47%	—	—
Current Drawdown Current decline from peak	-7.50%	-47.18%	+39.68%
Average Drawdown Average peak-to-trough decline	-8.27%	-34.12%	+25.85%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.54%	—	—

Volatility

Volatility by Period

	CEPI	SOEZ	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.36%	—	—
Volatility (6M) Calculated over the trailing 6-month period	22.23%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	28.01%	70.21%	-42.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.46%	70.21%	-38.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.46%	70.21%	-38.75%

CEPI vs. SOEZ - Expense Ratio Comparison

CEPI has a 0.85% expense ratio, which is higher than SOEZ's 0.19% expense ratio.

Dividends

CEPI vs. SOEZ - Dividend Comparison

CEPI's dividend yield for the trailing twelve months is around 47.82%, more than SOEZ's 0.87% yield.

Position	TTM	2025
CEPI REX Crypto Equity Premium Income ETF	47.82%	50.78%
SOEZ Franklin Solana ETF	0.87%	0.00%

Frequently Asked Questions

Can I hold both CEPI and SOEZ in my portfolio?

CEPI and SOEZ have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, CEPI or SOEZ?

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.

Which ETF is cheaper, CEPI or SOEZ?

SOEZ is cheaper with a 0.19% expense ratio, compared with 0.85% for CEPI.

Which ETF pays a higher dividend yield, CEPI or SOEZ?

CEPI has the higher dividend yield at 47.82%, compared with 0.87% for SOEZ.

What is the main difference between CEPI and SOEZ?

They also come from different issuers: REX and Franklin. Their fees differ too: 0.85% for CEPI and 0.19% for SOEZ.