DIME vs. SOEZ
DIME (CoinShares Altcoins ETF) and SOEZ (Franklin Solana ETF) are both Cryptocurrency funds. Both are actively managed. Their correlation of 0.81 suggests significant overlap in exposure. DIME charges 0.00%/yr vs 0.19%/yr for SOEZ.
Performance
DIME vs. SOEZ - Performance Comparison
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Returns By Period
In the year-to-date period, DIME achieves a -18.48% return, which is significantly higher than SOEZ's -40.75% return.
DIME
- 1D
- -0.15%
- 1M
- 12.70%
- YTD
- -18.48%
- 6M
- -31.41%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOEZ
- 1D
- -4.56%
- 1M
- -14.51%
- YTD
- -40.75%
- 6M
- -47.84%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DIME vs. SOEZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DIME CoinShares Altcoins ETF | -18.48% | -15.86% |
SOEZ Franklin Solana ETF | -40.75% | -11.97% |
Correlation
The correlation between DIME and SOEZ is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 4, 2025 | 0.81 |
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Return for Risk
DIME vs. SOEZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoinShares Altcoins ETF (DIME) 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
| DIME | SOEZ | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -1.01 | -1.07 | +0.06 |
Drawdowns
DIME vs. SOEZ - Drawdown Comparison
The maximum DIME drawdown since its inception was -70.25%, which is greater than SOEZ's maximum drawdown of -50.21%. Use the drawdown chart below to compare losses from any high point for DIME and SOEZ.
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Drawdown Indicators
| DIME | SOEZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.25% | -50.21% | -20.04% |
Current DrawdownCurrent decline from peak | -63.50% | -50.21% | -13.29% |
Average DrawdownAverage peak-to-trough decline | -54.65% | -30.80% | -23.85% |
Volatility
DIME vs. SOEZ - Volatility Comparison
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Volatility by Period
| DIME | SOEZ | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 77.39% | 68.92% | +8.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.39% | 68.92% | +8.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.39% | 68.92% | +8.47% |
DIME vs. SOEZ - Expense Ratio Comparison
DIME has a 0.00% expense ratio, which is lower than SOEZ's 0.19% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
DIME vs. SOEZ - Dividend Comparison
DIME has not paid dividends to shareholders, while SOEZ's dividend yield for the trailing twelve months is around 0.57%.
| Position | TTM |
|---|---|
DIME CoinShares Altcoins ETF | 0.00% |
SOEZ Franklin Solana ETF | 0.57% |
Frequently Asked Questions
DIME and SOEZ have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DIME is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DIME is cheaper with a 0.00% expense ratio, compared with 0.19% for SOEZ.
SOEZ has the higher dividend yield at 0.57%, compared with 0.00% for DIME.
They also come from different issuers: CoinShares and Franklin. Their fees differ too: 0.00% for DIME and 0.19% for SOEZ.
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