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SOEZ vs. BTCI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SOEZ vs. BTCI - Performance Comparison

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

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SOEZ vs. BTCI - Yearly Performance Comparison


2026 (YTD)2025
SOEZ
Franklin Solana ETF
-32.75%-11.97%
BTCI
NEOS Bitcoin High Income ETF
-20.30%-4.75%

Returns By Period

In the year-to-date period, SOEZ achieves a -32.75% return, which is significantly lower than BTCI's -20.30% return.


SOEZ

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

BTCI

1D
2.02%
1M
3.84%
YTD
-20.30%
6M
-36.82%
1Y
-13.51%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SOEZ vs. BTCI - Expense Ratio Comparison

SOEZ has a 0.19% expense ratio, which is lower than BTCI's 0.98% expense ratio.


Return for Risk

SOEZ vs. BTCI — Risk / Return Rank

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

SOEZ

BTCI
BTCI Risk / Return Rank: 77
Overall Rank
BTCI Sharpe Ratio Rank: 66
Sharpe Ratio Rank
BTCI Sortino Ratio Rank: 77
Sortino Ratio Rank
BTCI Omega Ratio Rank: 77
Omega Ratio Rank
BTCI Calmar Ratio Rank: 77
Calmar Ratio Rank
BTCI Martin Ratio Rank: 77
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. BTCI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin Solana ETF (SOEZ) and NEOS Bitcoin High Income ETF (BTCI). 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. BTCI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SOEZBTCIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.04

0.02

-1.06

Correlation

The correlation between SOEZ and BTCI 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. BTCI - Dividend Comparison

SOEZ's dividend yield for the trailing twelve months is around 0.09%, less than BTCI's 43.61% yield.


TTM20252024
SOEZ
Franklin Solana ETF
0.09%0.00%0.00%
BTCI
NEOS Bitcoin High Income ETF
43.61%36.46%6.76%

Drawdowns

SOEZ vs. BTCI - Drawdown Comparison

The maximum SOEZ drawdown since its inception was -47.78%, which is greater than BTCI's maximum drawdown of -44.98%. Use the drawdown chart below to compare losses from any high point for SOEZ and BTCI.


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Drawdown Indicators


SOEZBTCIDifference

Max Drawdown

Largest peak-to-trough decline

-47.78%

-44.98%

-2.80%

Max Drawdown (1Y)

Largest decline over 1 year

-44.98%

Current Drawdown

Current decline from peak

-43.49%

-41.07%

-2.42%

Average Drawdown

Average peak-to-trough decline

-25.08%

-12.77%

-12.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.34%

Volatility

SOEZ vs. BTCI - Volatility Comparison


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Volatility by Period


SOEZBTCIDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.27%

Volatility (6M)

Calculated over the trailing 6-month period

33.66%

Volatility (1Y)

Calculated over the trailing 1-year period

78.32%

40.07%

+38.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

78.32%

41.41%

+36.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

78.32%

41.41%

+36.91%