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EZPZ vs. SOEZ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EZPZ vs. SOEZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin Crypto Index ETF (EZPZ) 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, EZPZ achieves a -34.43% return, which is significantly higher than SOEZ's -47.81% return.


EZPZ

1D
-6.18%
1M
-26.82%
YTD
-34.43%
6M
-36.79%
1Y
-42.21%
3Y*
5Y*
10Y*

SOEZ

1D
-8.25%
1M
-28.93%
YTD
-47.81%
6M
-50.93%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EZPZ vs. SOEZ - Yearly Performance Comparison


2026 (YTD)2025
EZPZ
Franklin Crypto Index ETF
-34.43%-7.65%
SOEZ
Franklin Solana ETF
-47.81%-11.97%

Correlation

The correlation between EZPZ and SOEZ is 0.92, 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

0.92

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Return for Risk

EZPZ vs. SOEZ — Risk / Return Rank

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

EZPZ
EZPZ Risk / Return Rank: 22
Overall Rank
EZPZ Sharpe Ratio Rank: 22
Sharpe Ratio Rank
EZPZ Sortino Ratio Rank: 22
Sortino Ratio Rank
EZPZ Omega Ratio Rank: 22
Omega Ratio Rank
EZPZ Calmar Ratio Rank: 33
Calmar Ratio Rank
EZPZ Martin Ratio Rank: 22
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.

EZPZ vs. SOEZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin Crypto Index ETF (EZPZ) 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.


EZPZSOEZDifference
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

-0.76

Martin ratioReturn relative to average drawdown

-1.37

EZPZ vs. SOEZ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EZPZSOEZDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.90

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.71

-1.14

+0.43

Drawdowns

EZPZ vs. SOEZ - Drawdown Comparison

The maximum EZPZ drawdown since its inception was -55.78%, roughly equal to the maximum SOEZ drawdown of -56.14%. Use the drawdown chart below to compare losses from any high point for EZPZ and SOEZ.


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Drawdown Indicators


EZPZSOEZDifference

Max Drawdown

Largest peak-to-trough decline

-55.78%

-56.14%

+0.36%

Max Drawdown (1Y)

Largest decline over 1 year

-55.78%

Current Drawdown

Current decline from peak

-55.78%

-56.14%

+0.36%

Average Drawdown

Average peak-to-trough decline

-21.92%

-31.17%

+9.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.82%

Volatility

EZPZ vs. SOEZ - Volatility Comparison


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Volatility by Period


EZPZSOEZDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.69%

Volatility (6M)

Calculated over the trailing 6-month period

36.53%

Volatility (1Y)

Calculated over the trailing 1-year period

47.23%

69.43%

-22.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.86%

69.43%

-21.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.86%

69.43%

-21.57%

EZPZ vs. SOEZ - Expense Ratio Comparison

Both EZPZ 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

EZPZ vs. SOEZ - Dividend Comparison

EZPZ has not paid dividends to shareholders, while SOEZ's dividend yield for the trailing twelve months is around 0.65%.


Frequently Asked Questions


With a correlation of 0.92, EZPZ and SOEZ move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

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

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

SOEZ has the higher dividend yield at 0.65%, compared with 0.00% for EZPZ.

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

Portfolio Optimizer

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