SOEZ vs. BTCZ
SOEZ (Franklin Solana ETF) and BTCZ (T-Rex 2X Inverse Bitcoin Daily Target ETF) are both Cryptocurrency funds. Both are actively managed. At a correlation of -0.90, they often move in opposite directions. SOEZ charges 0.19%/yr vs 0.95%/yr for BTCZ.
Performance
SOEZ vs. BTCZ - Performance Comparison
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Returns By Period
In the year-to-date period, SOEZ achieves a -40.75% return, which is significantly lower than BTCZ's 32.54% return.
SOEZ
- 1D
- -4.56%
- 1M
- -14.51%
- YTD
- -40.75%
- 6M
- -47.84%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTCZ
- 1D
- 5.28%
- 1M
- 46.26%
- YTD
- 32.54%
- 6M
- 46.67%
- 1Y
- 55.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOEZ vs. BTCZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SOEZ Franklin Solana ETF | -40.75% | -11.97% |
BTCZ T-Rex 2X Inverse Bitcoin Daily Target ETF | 32.54% | 10.66% |
Correlation
The correlation between SOEZ and BTCZ is -0.90, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 4, 2025 | -0.90 |
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Return for Risk
SOEZ vs. BTCZ — Risk / Return Rank
SOEZ
BTCZ
SOEZ vs. BTCZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Solana ETF (SOEZ) and T-Rex 2X Inverse Bitcoin Daily Target ETF (BTCZ). 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.
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Sharpe Ratios by Period
| SOEZ | BTCZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.07 | -0.57 | -0.50 |
Drawdowns
SOEZ vs. BTCZ - Drawdown Comparison
The maximum SOEZ drawdown since its inception was -50.21%, smaller than the maximum BTCZ drawdown of -91.06%. Use the drawdown chart below to compare losses from any high point for SOEZ and BTCZ.
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Drawdown Indicators
| SOEZ | BTCZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.21% | -91.06% | +40.85% |
Max Drawdown (1Y)Largest decline over 1 year | — | -49.02% | — |
Current DrawdownCurrent decline from peak | -50.21% | -78.63% | +28.42% |
Average DrawdownAverage peak-to-trough decline | -30.80% | -73.72% | +42.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 25.74% | — |
Volatility
SOEZ vs. BTCZ - Volatility Comparison
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Volatility by Period
| SOEZ | BTCZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 17.94% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 68.50% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 68.92% | 87.46% | -18.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.92% | 97.12% | -28.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.92% | 97.12% | -28.20% |
SOEZ vs. BTCZ - Expense Ratio Comparison
SOEZ has a 0.19% expense ratio, which is lower than BTCZ's 0.95% expense ratio.
Dividends
SOEZ vs. BTCZ - Dividend Comparison
SOEZ's dividend yield for the trailing twelve months is around 0.57%, more than BTCZ's 0.01% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BTCZ T-Rex 2X Inverse Bitcoin Daily Target ETF | 0.01% | 0.02% | 0.08% |
SOEZ Franklin Solana ETF | 0.57% | 0.00% | 0.00% |
Frequently Asked Questions
SOEZ and BTCZ have a correlation of -0.90, 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 0.95% for BTCZ.
SOEZ has the higher dividend yield at 0.57%, compared with 0.01% for BTCZ.
They also come from different issuers: Franklin and T-Rex. Their fees differ too: 0.19% for SOEZ and 0.95% for BTCZ.
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