GXLM vs. SOEZ
GXLM (Grayscale Stellar Lumens Trust (XLM)) and SOEZ (Franklin Solana ETF) are both Cryptocurrency funds. Both are actively managed. A 0.62 correlation means they provide meaningful diversification when combined.
Performance
GXLM vs. SOEZ - Performance Comparison
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Returns By Period
In the year-to-date period, GXLM achieves a 24.61% return, which is significantly higher than SOEZ's -37.14% return.
GXLM
- 1D
- 1.32%
- 1M
- -6.66%
- 6M
- 4.24%
- YTD
- 24.61%
- 1Y
- -52.30%
- 3Y*
- -16.15%
- 5Y*
- —
- 10Y*
- —
SOEZ
- 1D
- -1.74%
- 1M
- 3.32%
- 6M
- -44.84%
- YTD
- -37.14%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GXLM vs. SOEZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GXLM Grayscale Stellar Lumens Trust (XLM) | 24.61% | -14.86% |
SOEZ Franklin Solana ETF | -37.14% | -11.69% |
Correlation
The correlation between GXLM and SOEZ is 0.62, 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 Dec 3, 2025 | 0.62 |
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Return for Risk
GXLM vs. SOEZ — Risk / Return Rank
GXLM
SOEZ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GXLM vs. SOEZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grayscale Stellar Lumens Trust (XLM) (GXLM) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GXLM | SOEZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.95 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | — | — |
| Martin ratioReturn relative to average drawdown | -0.98 | — | — |
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Drawdowns
GXLM vs. SOEZ - Drawdown Comparison
The maximum GXLM drawdown since its inception was -94.01%, which is greater than SOEZ's maximum drawdown of -56.14%. Use the drawdown chart below to compare losses from any high point for GXLM and SOEZ.
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Drawdown Indicators
| GXLM | SOEZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.01% | -56.14% | -37.87% |
Max Drawdown (1Y)Largest decline over 1 year | -71.88% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -78.19% | — | — |
Current DrawdownCurrent decline from peak | -72.46% | -47.18% | -25.28% |
Average DrawdownAverage peak-to-trough decline | -70.46% | -34.12% | -36.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.76% | — | — |
Volatility
GXLM vs. SOEZ - Volatility Comparison
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Volatility by Period
| GXLM | SOEZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.77% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 61.10% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 98.76% | 70.21% | +28.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 147.79% | 70.21% | +77.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 147.79% | 70.21% | +77.58% |
Dividends
GXLM vs. SOEZ - Dividend Comparison
GXLM has not paid dividends to shareholders, while SOEZ's dividend yield for the trailing twelve months is around 0.87%.
| Position | TTM |
|---|---|
GXLM Grayscale Stellar Lumens Trust (XLM) | 0.00% |
SOEZ Franklin Solana ETF | 0.87% |
Frequently Asked Questions
GXLM and SOEZ have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SOEZ has the higher dividend yield at 0.87%, compared with 0.00% for GXLM.
They also come from different issuers: Grayscale and Franklin.
Find the right allocation for GXLM and SOEZ
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