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EETH vs. SOEZ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EETH vs. SOEZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ether Strategy ETF (EETH) 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, EETH achieves a -48.73% return, which is significantly lower than SOEZ's -45.38% return.


EETH

1D
-1.91%
1M
-25.22%
YTD
-48.73%
6M
-48.12%
1Y
-39.38%
3Y*
5Y*
10Y*

SOEZ

1D
0.35%
1M
-20.64%
YTD
-45.38%
6M
-44.42%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EETH vs. SOEZ - Yearly Performance Comparison


2026 (YTD)2025
EETH
ProShares Ether Strategy ETF
-48.73%-0.74%
SOEZ
Franklin Solana ETF
-45.38%-11.69%

Correlation

The correlation between EETH and SOEZ is 0.89, 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 3, 2025

0.89

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Return for Risk

EETH vs. SOEZ — Risk / Return Rank

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

EETH
EETH Risk / Return Rank: 55
Overall Rank
EETH Sharpe Ratio Rank: 55
Sharpe Ratio Rank
EETH Sortino Ratio Rank: 55
Sortino Ratio Rank
EETH Omega Ratio Rank: 55
Omega Ratio Rank
EETH Calmar Ratio Rank: 55
Calmar Ratio Rank
EETH Martin Ratio Rank: 55
Martin Ratio Rank

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.

EETH vs. SOEZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ether Strategy ETF (EETH) 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.


EETHSOEZDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.94

Calmar ratioReturn relative to maximum drawdown

-0.57

Martin ratioReturn relative to average drawdown

-0.94

EETH vs. SOEZ - Sharpe Ratio Comparison


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Drawdowns

EETH vs. SOEZ - Drawdown Comparison

The maximum EETH drawdown since its inception was -69.22%, which is greater than SOEZ's maximum drawdown of -56.14%. Use the drawdown chart below to compare losses from any high point for EETH and SOEZ.


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Drawdown Indicators


EETHSOEZDifference

Max Drawdown

Largest peak-to-trough decline

-69.22%

-56.14%

-13.08%

Max Drawdown (1Y)

Largest decline over 1 year

-69.22%

Current Drawdown

Current decline from peak

-69.22%

-54.10%

-15.12%

Average Drawdown

Average peak-to-trough decline

-30.29%

-32.91%

+2.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

41.92%

Volatility

EETH vs. SOEZ - Volatility Comparison


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Volatility by Period


EETHSOEZDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.61%

Volatility (6M)

Calculated over the trailing 6-month period

46.52%

Volatility (1Y)

Calculated over the trailing 1-year period

69.28%

70.53%

-1.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

69.05%

70.53%

-1.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

69.05%

70.53%

-1.48%

EETH vs. SOEZ - Expense Ratio Comparison

EETH has a 0.95% expense ratio, which is higher than SOEZ's 0.19% expense ratio.


Dividends

EETH vs. SOEZ - Dividend Comparison

EETH's dividend yield for the trailing twelve months is around 103.62%, more than SOEZ's 1.00% yield.


PositionTTM202520242023
EETH
ProShares Ether Strategy ETF
103.62%56.98%10.82%0.52%
SOEZ
Franklin Solana ETF
1.00%0.00%0.00%0.00%

Frequently Asked Questions


EETH and SOEZ have a correlation of 0.89, 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 EETH.

EETH has the higher dividend yield at 103.62%, compared with 1.00% for SOEZ.

They also come from different issuers: ProShares and Franklin. Their fees differ too: 0.95% for EETH and 0.19% for SOEZ.

Portfolio Optimizer

Find the right allocation for EETH and SOEZ

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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