EZBC vs. SOEZ
EZBC (Franklin Bitcoin ETF) and SOEZ (Franklin Solana ETF) are both Cryptocurrency funds. EZBC is passively managed, while SOEZ is actively managed. Their correlation of 0.90 suggests significant overlap in exposure. Both charge a 0.19% expense ratio.
Performance
EZBC vs. SOEZ - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EZBC achieves a -27.45% return, which is significantly higher than SOEZ's -43.12% return.
EZBC
- 1D
- -2.81%
- 1M
- -22.22%
- YTD
- -27.45%
- 6M
- -31.45%
- 1Y
- -39.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOEZ
- 1D
- -3.99%
- 1M
- -20.02%
- YTD
- -43.12%
- 6M
- -49.50%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EZBC vs. SOEZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EZBC Franklin Bitcoin ETF | -27.45% | -5.98% |
SOEZ Franklin Solana ETF | -43.12% | -11.97% |
Correlation
The correlation between EZBC and SOEZ is 0.90, 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 | 0.90 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EZBC vs. SOEZ — Risk / Return Rank
EZBC
SOEZ
EZBC vs. SOEZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Bitcoin ETF (EZBC) 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.
| EZBC | SOEZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.86 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | — | — |
| Martin ratioReturn relative to average drawdown | -1.39 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| EZBC | SOEZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.91 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | -1.10 | +1.37 |
Drawdowns
EZBC vs. SOEZ - Drawdown Comparison
The maximum EZBC drawdown since its inception was -49.50%, smaller than the maximum SOEZ drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for EZBC and SOEZ.
Loading charts...
Drawdown Indicators
| EZBC | SOEZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.50% | -52.20% | +2.70% |
Max Drawdown (1Y)Largest decline over 1 year | -49.50% | — | — |
Current DrawdownCurrent decline from peak | -49.50% | -52.20% | +2.70% |
Average DrawdownAverage peak-to-trough decline | -16.07% | -30.97% | +14.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.59% | — | — |
Volatility
EZBC vs. SOEZ - Volatility Comparison
Loading charts...
Volatility by Period
| EZBC | SOEZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.09% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 33.90% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 43.71% | 68.82% | -25.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.05% | 68.82% | -18.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.05% | 68.82% | -18.77% |
EZBC vs. SOEZ - Expense Ratio Comparison
Both EZBC and SOEZ have an expense ratio of 0.19%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
EZBC vs. SOEZ - Dividend Comparison
EZBC has not paid dividends to shareholders, while SOEZ's dividend yield for the trailing twelve months is around 0.59%.
| Position | TTM |
|---|---|
EZBC Franklin Bitcoin ETF | 0.00% |
SOEZ Franklin Solana ETF | 0.59% |
Frequently Asked Questions
EZBC and SOEZ have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.19% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EZBC and SOEZ have the same expense ratio: 0.19% per year.
SOEZ has the higher dividend yield at 0.59%, compared with 0.00% for EZBC.
They also come from different issuers: Franklin Templeton and Franklin.
Find the right allocation for EZBC 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.
Open Portfolio Optimizer