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SOEZ vs. BITU
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SOEZ vs. BITU - Performance Comparison

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

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SOEZ vs. BITU - Yearly Performance Comparison


2026 (YTD)2025
SOEZ
Franklin Solana ETF
-32.75%-11.97%
BITU
Proshares Ultra Bitcoin ETF
-47.12%-13.14%

Returns By Period

In the year-to-date period, SOEZ achieves a -32.75% return, which is significantly higher than BITU's -47.12% return.


SOEZ

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

BITU

1D
3.93%
1M
3.59%
YTD
-47.12%
6M
-71.69%
1Y
-52.67%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SOEZ vs. BITU - Expense Ratio Comparison

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


Return for Risk

SOEZ vs. BITU — Risk / Return Rank

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

SOEZ

BITU
BITU Risk / Return Rank: 33
Overall Rank
BITU Sharpe Ratio Rank: 33
Sharpe Ratio Rank
BITU Sortino Ratio Rank: 44
Sortino Ratio Rank
BITU Omega Ratio Rank: 55
Omega Ratio Rank
BITU Calmar Ratio Rank: 22
Calmar Ratio Rank
BITU Martin Ratio Rank: 22
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. BITU - Risk-Adjusted Trends Comparison

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


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Sharpe Ratios by Period


SOEZBITUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.58

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.04

-0.33

-0.71

Correlation

The correlation between SOEZ and BITU 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. BITU - Dividend Comparison

SOEZ's dividend yield for the trailing twelve months is around 0.09%, less than BITU's 78.57% yield.


TTM20252024
SOEZ
Franklin Solana ETF
0.09%0.00%0.00%
BITU
Proshares Ultra Bitcoin ETF
78.57%50.23%0.12%

Drawdowns

SOEZ vs. BITU - Drawdown Comparison

The maximum SOEZ drawdown since its inception was -47.78%, smaller than the maximum BITU drawdown of -77.76%. Use the drawdown chart below to compare losses from any high point for SOEZ and BITU.


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Drawdown Indicators


SOEZBITUDifference

Max Drawdown

Largest peak-to-trough decline

-47.78%

-77.76%

+29.98%

Max Drawdown (1Y)

Largest decline over 1 year

-77.76%

Current Drawdown

Current decline from peak

-43.49%

-76.35%

+32.86%

Average Drawdown

Average peak-to-trough decline

-25.08%

-31.27%

+6.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.22%

Volatility

SOEZ vs. BITU - Volatility Comparison


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Volatility by Period


SOEZBITUDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.13%

Volatility (6M)

Calculated over the trailing 6-month period

74.10%

Volatility (1Y)

Calculated over the trailing 1-year period

78.32%

90.36%

-12.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

78.32%

99.67%

-21.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

78.32%

99.67%

-21.35%