SOEZ vs. BCI
SOEZ (Franklin Solana ETF) and BCI (abrdn Bloomberg All Commodity Strategy K-1 Free ETF) are both exchange-traded funds - SOEZ is a Cryptocurrency fund actively managed by Franklin, while BCI is a Commodities fund tracking the Bloomberg Commodity Index Total Return. SOEZ is actively managed, while BCI is passively managed. At a correlation of -0.09, they often move in opposite directions. SOEZ charges 0.19%/yr vs 0.26%/yr for BCI.
Performance
SOEZ vs. BCI - Performance Comparison
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Returns By Period
In the year-to-date period, SOEZ achieves a -37.14% return, which is significantly lower than BCI's 20.43% return.
SOEZ
- 1D
- -1.74%
- 1M
- 3.32%
- 6M
- -44.84%
- YTD
- -37.14%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BCI
- 1D
- -1.09%
- 1M
- 1.64%
- 6M
- 15.98%
- YTD
- 20.43%
- 1Y
- 29.04%
- 3Y*
- 12.49%
- 5Y*
- 10.14%
- 10Y*
- —
SOEZ vs. BCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SOEZ Franklin Solana ETF | -37.14% | -11.69% |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 20.43% | -0.41% |
Correlation
The correlation between SOEZ and BCI is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 3, 2025 | -0.09 |
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Return for Risk
SOEZ vs. BCI — Risk / Return Rank
SOEZ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BCI
SOEZ vs. BCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Solana ETF (SOEZ) and abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI). 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.
| SOEZ | BCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.97 | — |
| Martin ratioReturn relative to average drawdown | — | 6.44 | — |
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Drawdowns
SOEZ vs. BCI - Drawdown Comparison
The maximum SOEZ drawdown since its inception was -56.14%, which is greater than BCI's maximum drawdown of -32.69%. Use the drawdown chart below to compare losses from any high point for SOEZ and BCI.
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Drawdown Indicators
| SOEZ | BCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.14% | -32.69% | -23.45% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.82% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.82% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.50% | — |
Current DrawdownCurrent decline from peak | -47.18% | -9.22% | -37.96% |
Average DrawdownAverage peak-to-trough decline | -34.12% | -11.99% | -22.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.52% | — |
Volatility
SOEZ vs. BCI - Volatility Comparison
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Volatility by Period
| SOEZ | BCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.84% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 15.03% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 70.21% | 17.36% | +52.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.21% | 16.85% | +53.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.21% | 15.66% | +54.55% |
SOEZ vs. BCI - Expense Ratio Comparison
SOEZ has a 0.19% expense ratio, which is lower than BCI's 0.26% 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
SOEZ vs. BCI - Dividend Comparison
SOEZ's dividend yield for the trailing twelve months is around 0.87%, less than BCI's 13.69% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 13.69% | 16.49% | 3.29% | 3.93% | 19.98% | 19.43% | 0.68% | 1.47% | 1.13% | 5.02% |
SOEZ Franklin Solana ETF | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SOEZ and BCI have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SOEZ is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SOEZ is cheaper with a 0.19% expense ratio, compared with 0.26% for BCI.
BCI has the higher dividend yield at 13.69%, compared with 0.87% for SOEZ.
SOEZ is categorized as Cryptocurrency, while BCI is Commodities. They also come from different issuers: Franklin and Aberdeen. Their fees differ too: 0.19% for SOEZ and 0.26% for BCI.
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