SOEZ vs. BFJL
SOEZ (Franklin Solana ETF) and BFJL (FT Vest Bitcoin Strategy Floor15 ETF - July) are both exchange-traded funds - SOEZ is a Cryptocurrency fund actively managed by Franklin, while BFJL is a Defined Outcome fund tracking the iShares Bitcoin Trust ETF (IBIT). SOEZ is actively managed, while BFJL is passively managed. Their 0.75 correlation means they have sometimes moved together and sometimes differently. SOEZ charges 0.19%/yr vs 0.90%/yr for BFJL.
Performance
SOEZ vs. BFJL - Performance Comparison
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Returns By Period
In the year-to-date period, SOEZ achieves a -38.34% return, which is significantly lower than BFJL's -4.36% return.
SOEZ
- 1D
- 0.23%
- 1M
- -7.83%
- 6M
- -24.32%
- YTD
- -38.34%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
BFJL
- 1D
- 0.17%
- 1M
- 2.15%
- 6M
- 0.07%
- YTD
- -4.36%
- 1Y
- -14.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -10.55%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.78K | $8.05K | $4.98K | |
| $83.53K | $76.74K | $179.41K |
SOEZ vs. BFJL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SOEZ Franklin Solana ETF | -38.34% | -11.69% |
BFJL FT Vest Bitcoin Strategy Floor15 ETF - July | -4.36% | -2.20% |
Correlation
The correlation between SOEZ and BFJL is 0.75, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 3, 2025 | 0.75 |
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Return for Risk
SOEZ vs. BFJL — Risk / Return Rank
SOEZ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BFJL
SOEZ vs. BFJL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Solana ETF (SOEZ) and FT Vest Bitcoin Strategy Floor15 ETF - July (BFJL). 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 | BFJL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.82 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.68 | — |
| Martin ratioReturn relative to average drawdown | — | -0.91 | — |
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Drawdowns
SOEZ vs. BFJL - Drawdown Comparison
The maximum SOEZ drawdown since its inception was -56.14%, which is greater than BFJL's maximum drawdown of -21.27%. Use the drawdown chart below to compare losses from any high point for SOEZ and BFJL.
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Drawdown Indicators
| SOEZ | BFJL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.14% | -21.27% | -34.87% |
Max Drawdown (1Y)Largest decline over 1 year | — | -21.27% | — |
Current DrawdownCurrent decline from peak | -48.18% | -18.37% | -29.81% |
Average DrawdownAverage peak-to-trough decline | -35.17% | -12.94% | -22.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 15.83% | — |
Volatility
SOEZ vs. BFJL - Volatility Comparison
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Volatility by Period
| SOEZ | BFJL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.38% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 5.11% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 67.99% | 13.19% | +54.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.99% | 13.13% | +54.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.99% | 13.13% | +54.86% |
SOEZ vs. BFJL - Expense Ratio Comparison
SOEZ has a 0.19% expense ratio, which is lower than BFJL's 0.90% expense ratio.
Dividends
SOEZ vs. BFJL - Dividend Comparison
SOEZ's dividend yield for the trailing twelve months is around 1.84%, more than BFJL's 1.41% yield.
| Position | TTM | 2025 |
|---|---|---|
BFJL FT Vest Bitcoin Strategy Floor15 ETF - July | 1.41% | 1.35% |
SOEZ Franklin Solana ETF | 1.84% | 0.00% |
Frequently Asked Questions
SOEZ and BFJL have a correlation of 0.75, 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 0.90% for BFJL.
SOEZ has the higher dividend yield at 1.84%, compared with 1.41% for BFJL.
SOEZ is categorized as Cryptocurrency, while BFJL is Defined Outcome. They also come from different issuers: Franklin and First Trust. Their fees differ too: 0.19% for SOEZ and 0.90% for BFJL.
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