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DIME vs. SOEZ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DIME vs. SOEZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CoinShares Altcoins ETF (DIME) and Franklin Solana ETF (SOEZ). The values are adjusted to include any dividend payments, if applicable.

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

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.

DIME vs. SOEZ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DIMESOEZDifference

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


DIMESOEZDifference

Max Drawdown

Largest peak-to-trough decline

-70.25%

-50.21%

-20.04%

Current Drawdown

Current decline from peak

-63.50%

-50.21%

-13.29%

Average Drawdown

Average peak-to-trough decline

-54.65%

-30.80%

-23.85%

Volatility

DIME vs. SOEZ - Volatility Comparison


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Volatility by Period


DIMESOEZDifference

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%.


PositionTTM
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.

Portfolio Optimizer

Find the right allocation for DIME and SOEZ

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