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SOEZ vs. BITO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SOEZ vs. BITO - Performance Comparison

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

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SOEZ vs. BITO - Yearly Performance Comparison


2026 (YTD)2025
SOEZ
Franklin Solana ETF
-32.75%-11.97%
BITO
ProShares Bitcoin Strategy ETF
-23.25%-6.03%

Returns By Period

In the year-to-date period, SOEZ achieves a -32.75% return, which is significantly lower than BITO's -23.25% return.


SOEZ

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

BITO

1D
1.75%
1M
2.92%
YTD
-23.25%
6M
-41.96%
1Y
-21.48%
3Y*
24.62%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SOEZ vs. BITO - Expense Ratio Comparison

SOEZ has a 0.19% expense ratio, which is lower than BITO's 0.95% expense ratio.


Return for Risk

SOEZ vs. BITO — Risk / Return Rank

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

SOEZ

BITO
BITO Risk / Return Rank: 55
Overall Rank
BITO Sharpe Ratio Rank: 44
Sharpe Ratio Rank
BITO Sortino Ratio Rank: 55
Sortino Ratio Rank
BITO Omega Ratio Rank: 55
Omega Ratio Rank
BITO Calmar Ratio Rank: 55
Calmar Ratio Rank
BITO Martin Ratio Rank: 55
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. BITO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin Solana ETF (SOEZ) and ProShares Bitcoin Strategy ETF (BITO). 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. BITO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SOEZBITODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.48

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.04

-0.08

-0.96

Correlation

The correlation between SOEZ and BITO is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

SOEZ vs. BITO - Dividend Comparison

SOEZ's dividend yield for the trailing twelve months is around 0.09%, less than BITO's 84.71% yield.


TTM202520242023
SOEZ
Franklin Solana ETF
0.09%0.00%0.00%0.00%
BITO
ProShares Bitcoin Strategy ETF
84.71%78.29%61.59%15.14%

Drawdowns

SOEZ vs. BITO - Drawdown Comparison

The maximum SOEZ drawdown since its inception was -47.78%, smaller than the maximum BITO drawdown of -77.86%. Use the drawdown chart below to compare losses from any high point for SOEZ and BITO.


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Drawdown Indicators


SOEZBITODifference

Max Drawdown

Largest peak-to-trough decline

-47.78%

-77.86%

+30.08%

Max Drawdown (1Y)

Largest decline over 1 year

-50.05%

Current Drawdown

Current decline from peak

-43.49%

-47.07%

+3.58%

Average Drawdown

Average peak-to-trough decline

-25.08%

-36.56%

+11.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.55%

Volatility

SOEZ vs. BITO - Volatility Comparison


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Volatility by Period


SOEZBITODifference

Volatility (1M)

Calculated over the trailing 1-month period

12.89%

Volatility (6M)

Calculated over the trailing 6-month period

36.69%

Volatility (1Y)

Calculated over the trailing 1-year period

78.32%

45.35%

+32.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

78.32%

55.79%

+22.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

78.32%

55.79%

+22.53%