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EZET vs. FSOL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EZET vs. FSOL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin Ethereum ETF (EZET) and Fidelity Solana Fund (FSOL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both stocks are quite close, with EZET having a -39.43% return and FSOL slightly lower at -41.01%.


EZET

1D
-5.67%
1M
-23.67%
YTD
-39.43%
6M
-42.74%
1Y
-31.70%
3Y*
5Y*
10Y*

FSOL

1D
-4.73%
1M
-14.55%
YTD
-41.01%
6M
-48.13%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EZET vs. FSOL - Yearly Performance Comparison


2026 (YTD)2025
EZET
Franklin Ethereum ETF
-39.43%-4.98%
FSOL
Fidelity Solana Fund
-41.01%-11.84%

Correlation

The correlation between EZET and FSOL is 0.88, 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 Nov 19, 2025

0.88

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Return for Risk

EZET vs. FSOL — Risk / Return Rank

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

EZET
EZET Risk / Return Rank: 55
Overall Rank
EZET Sharpe Ratio Rank: 55
Sharpe Ratio Rank
EZET Sortino Ratio Rank: 66
Sortino Ratio Rank
EZET Omega Ratio Rank: 66
Omega Ratio Rank
EZET Calmar Ratio Rank: 55
Calmar Ratio Rank
EZET Martin Ratio Rank: 55
Martin Ratio Rank

FSOL
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.

EZET vs. FSOL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin Ethereum ETF (EZET) and Fidelity Solana Fund (FSOL). 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.


EZETFSOLDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.97

Calmar ratioReturn relative to maximum drawdown

-0.51

Martin ratioReturn relative to average drawdown

-0.84

EZET vs. FSOL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EZETFSOLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.41

-0.99

+0.58

Drawdowns

EZET vs. FSOL - Drawdown Comparison

The maximum EZET drawdown since its inception was -64.05%, which is greater than FSOL's maximum drawdown of -50.54%. Use the drawdown chart below to compare losses from any high point for EZET and FSOL.


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Drawdown Indicators


EZETFSOLDifference

Max Drawdown

Largest peak-to-trough decline

-64.05%

-50.54%

-13.51%

Max Drawdown (1Y)

Largest decline over 1 year

-62.87%

Current Drawdown

Current decline from peak

-62.87%

-50.54%

-12.33%

Average Drawdown

Average peak-to-trough decline

-32.67%

-29.21%

-3.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.73%

Volatility

EZET vs. FSOL - Volatility Comparison


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Volatility by Period


EZETFSOLDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.88%

Volatility (6M)

Calculated over the trailing 6-month period

46.05%

Volatility (1Y)

Calculated over the trailing 1-year period

68.43%

71.65%

-3.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

72.37%

71.65%

+0.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

72.37%

71.65%

+0.72%

EZET vs. FSOL - Expense Ratio Comparison

EZET has a 0.19% expense ratio, which is lower than FSOL's 0.25% 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

EZET vs. FSOL - Dividend Comparison

EZET has not paid dividends to shareholders, while FSOL's dividend yield for the trailing twelve months is around 2.03%.


PositionTTM
EZET
Franklin Ethereum ETF
0.00%
FSOL
Fidelity Solana Fund
2.03%

Frequently Asked Questions


EZET and FSOL have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, EZET is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EZET is cheaper with a 0.19% expense ratio, compared with 0.25% for FSOL.

FSOL has the higher dividend yield at 2.03%, compared with 0.00% for EZET.

They also come from different issuers: Franklin Templeton and Fidelity. Their fees differ too: 0.19% for EZET and 0.25% for FSOL.

Portfolio Optimizer

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