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EZET vs. SOEZ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EZET vs. SOEZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin Ethereum ETF (EZET) and Franklin Solana ETF (SOEZ). 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 SOEZ slightly lower at -40.75%.


EZET

1D
-5.67%
1M
-23.67%
YTD
-39.43%
6M
-42.74%
1Y
-31.70%
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)

EZET vs. SOEZ - Yearly Performance Comparison


2026 (YTD)2025
EZET
Franklin Ethereum ETF
-39.43%-5.46%
SOEZ
Franklin Solana ETF
-40.75%-11.97%

Correlation

The correlation between EZET and SOEZ 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 Dec 4, 2025

0.88

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Return for Risk

EZET vs. SOEZ — 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

SOEZ
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. SOEZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin Ethereum ETF (EZET) 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.


EZETSOEZDifference

Sharpe ratio

Return per unit of total volatility

-0.47

Sortino ratio

Return per unit of downside risk

-0.32

Omega ratio

Gain probability vs. loss probability

0.97

Calmar ratio

Return relative to maximum drawdown

-0.51

Martin ratio

Return relative to average drawdown

-0.84

EZET vs. SOEZ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EZETSOEZDifference

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

-1.07

+0.66

Drawdowns

EZET vs. SOEZ - Drawdown Comparison

The maximum EZET drawdown since its inception was -64.05%, which is greater than SOEZ's maximum drawdown of -50.21%. Use the drawdown chart below to compare losses from any high point for EZET and SOEZ.


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Drawdown Indicators


EZETSOEZDifference

Max Drawdown

Largest peak-to-trough decline

-64.05%

-50.21%

-13.84%

Max Drawdown (1Y)

Largest decline over 1 year

-62.87%

Current Drawdown

Current decline from peak

-62.87%

-50.21%

-12.66%

Average Drawdown

Average peak-to-trough decline

-32.67%

-30.80%

-1.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.73%

Volatility

EZET vs. SOEZ - Volatility Comparison


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Volatility by Period


EZETSOEZDifference

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%

68.92%

-0.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

72.37%

68.92%

+3.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

72.37%

68.92%

+3.45%

EZET vs. SOEZ - Expense Ratio Comparison

Both EZET 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

EZET vs. SOEZ - Dividend Comparison

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


PositionTTM
EZET
Franklin Ethereum ETF
0.00%
SOEZ
Franklin Solana ETF
0.57%

Frequently Asked Questions


EZET and SOEZ 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.

Both ETFs have the same 0.19% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

EZET and SOEZ have the same expense ratio: 0.19% per year.

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

They also come from different issuers: Franklin Templeton and Franklin.

Portfolio Optimizer

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