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ETHB vs. SOEZ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ETHB vs. SOEZ - Performance Comparison

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

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Returns By Period


ETHB

1D
-5.62%
1M
-23.55%
YTD
6M
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)

ETHB vs. SOEZ - Yearly Performance Comparison


Correlation

The correlation between ETHB and SOEZ is 0.79, 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 Mar 13, 2026

0.79

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Return for Risk

ETHB vs. SOEZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Staked Ethereum Trust ETF (ETHB) 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.

ETHB vs. SOEZ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ETHBSOEZDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.98

-1.07

+0.09

Drawdowns

ETHB vs. SOEZ - Drawdown Comparison

The maximum ETHB drawdown since its inception was -25.90%, smaller than the maximum SOEZ drawdown of -50.21%. Use the drawdown chart below to compare losses from any high point for ETHB and SOEZ.


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Drawdown Indicators


ETHBSOEZDifference

Max Drawdown

Largest peak-to-trough decline

-25.90%

-50.21%

+24.31%

Current Drawdown

Current decline from peak

-25.90%

-50.21%

+24.31%

Average Drawdown

Average peak-to-trough decline

-7.89%

-30.80%

+22.91%

Volatility

ETHB vs. SOEZ - Volatility Comparison


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Volatility by Period


ETHBSOEZDifference

Volatility (1Y)

Calculated over the trailing 1-year period

47.62%

68.92%

-21.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.62%

68.92%

-21.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.62%

68.92%

-21.30%

ETHB vs. SOEZ - Expense Ratio Comparison

ETHB has a 0.25% expense ratio, which is higher than SOEZ's 0.19% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

ETHB vs. SOEZ - Dividend Comparison

ETHB has not paid dividends to shareholders, while SOEZ's dividend yield for the trailing twelve months is around 0.57%.


Frequently Asked Questions


ETHB and SOEZ have a correlation of 0.79, 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 0.25% for ETHB.

SOEZ has the higher dividend yield at 0.57%, compared with 0.00% for ETHB.

They also come from different issuers: iShares and Franklin. Their fees differ too: 0.25% for ETHB and 0.19% for SOEZ.

Portfolio Optimizer

Find the right allocation for ETHB and SOEZ

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