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SOEZ vs. BITI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SOEZ vs. BITI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin Solana ETF (SOEZ) and ProShares Shrt Bitcoin ETF (BITI). The values are adjusted to include any dividend payments, if applicable.

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SOEZ vs. BITI - Yearly Performance Comparison


2026 (YTD)2025
SOEZ
Franklin Solana ETF
-32.75%-11.97%
BITI
ProShares Shrt Bitcoin ETF
20.57%5.99%

Returns By Period

In the year-to-date period, SOEZ achieves a -32.75% return, which is significantly lower than BITI's 20.57% return.


SOEZ

1D
0.13%
1M
1.51%
YTD
-32.75%
6M
1Y
3Y*
5Y*
10Y*

BITI

1D
-2.02%
1M
-4.54%
YTD
20.57%
6M
52.86%
1Y
7.92%
3Y*
-34.03%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SOEZ vs. BITI - Expense Ratio Comparison

SOEZ has a 0.19% expense ratio, which is lower than BITI's 1.03% expense ratio.


Return for Risk

SOEZ vs. BITI — Risk / Return Rank

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

SOEZ

BITI
BITI Risk / Return Rank: 1818
Overall Rank
BITI Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
BITI Sortino Ratio Rank: 2222
Sortino Ratio Rank
BITI Omega Ratio Rank: 2020
Omega Ratio Rank
BITI Calmar Ratio Rank: 1818
Calmar Ratio Rank
BITI Martin Ratio Rank: 1515
Martin Ratio Rank
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.

SOEZ vs. BITI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin Solana ETF (SOEZ) and ProShares Shrt Bitcoin ETF (BITI). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

SOEZ vs. BITI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SOEZBITIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.04

-0.75

-0.29

Correlation

The correlation between SOEZ and BITI is -0.94. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

SOEZ vs. BITI - Dividend Comparison

SOEZ's dividend yield for the trailing twelve months is around 0.09%, less than BITI's 5.93% yield.


TTM2025202420232022
SOEZ
Franklin Solana ETF
0.09%0.00%0.00%0.00%0.00%
BITI
ProShares Shrt Bitcoin ETF
5.93%1.60%3.91%3.33%0.06%

Drawdowns

SOEZ vs. BITI - Drawdown Comparison

The maximum SOEZ drawdown since its inception was -47.78%, smaller than the maximum BITI drawdown of -92.16%. Use the drawdown chart below to compare losses from any high point for SOEZ and BITI.


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Drawdown Indicators


SOEZBITIDifference

Max Drawdown

Largest peak-to-trough decline

-47.78%

-92.16%

+44.38%

Max Drawdown (1Y)

Largest decline over 1 year

-39.64%

Current Drawdown

Current decline from peak

-43.49%

-86.84%

+43.35%

Average Drawdown

Average peak-to-trough decline

-25.08%

-67.01%

+41.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.25%

Volatility

SOEZ vs. BITI - Volatility Comparison


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Volatility by Period


SOEZBITIDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.10%

Volatility (6M)

Calculated over the trailing 6-month period

36.31%

Volatility (1Y)

Calculated over the trailing 1-year period

78.32%

45.21%

+33.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

78.32%

53.20%

+25.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

78.32%

53.20%

+25.12%