SOEZ vs. EINC
SOEZ (Franklin Solana ETF) and EINC (VanEck Energy Income ETF) are both exchange-traded funds - SOEZ is a Cryptocurrency fund actively managed by Franklin, while EINC is a Energy Equities fund tracking the MVIS North America Energy Infrastructure Index. SOEZ is actively managed, while EINC is passively managed. At a correlation of -0.10, they often move in opposite directions. SOEZ charges 0.19%/yr vs 0.45%/yr for EINC.
Performance
SOEZ vs. EINC - Performance Comparison
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Returns By Period
In the year-to-date period, SOEZ achieves a -43.08% return, which is significantly lower than EINC's 25.97% return.
SOEZ
- 1D
- -5.25%
- 1M
- -18.15%
- YTD
- -43.08%
- 6M
- -43.22%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EINC
- 1D
- 1.37%
- 1M
- -4.50%
- YTD
- 25.97%
- 6M
- 25.98%
- 1Y
- 29.82%
- 3Y*
- 30.36%
- 5Y*
- 21.18%
- 10Y*
- 12.03%
SOEZ vs. EINC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SOEZ Franklin Solana ETF | -43.08% | -11.69% |
EINC VanEck Energy Income ETF | 25.97% | 0.59% |
Correlation
The correlation between SOEZ and EINC is -0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 3, 2025 | -0.10 |
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Return for Risk
SOEZ vs. EINC — Risk / Return Rank
SOEZ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EINC
SOEZ vs. EINC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Solana ETF (SOEZ) and VanEck Energy Income ETF (EINC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SOEZ | EINC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.80 | — |
| Martin ratioReturn relative to average drawdown | — | 9.63 | — |
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Drawdowns
SOEZ vs. EINC - Drawdown Comparison
The maximum SOEZ drawdown since its inception was -56.14%, smaller than the maximum EINC drawdown of -87.55%. Use the drawdown chart below to compare losses from any high point for SOEZ and EINC.
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Drawdown Indicators
| SOEZ | EINC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.14% | -87.55% | +31.41% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.89% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.01% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.87% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -68.85% | — |
Current DrawdownCurrent decline from peak | -52.17% | -4.50% | -47.67% |
Average DrawdownAverage peak-to-trough decline | -32.60% | -44.15% | +11.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.10% | — |
Volatility
SOEZ vs. EINC - Volatility Comparison
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Volatility by Period
| SOEZ | EINC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.51% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.88% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 70.83% | 15.10% | +55.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.83% | 19.54% | +51.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.83% | 25.43% | +45.40% |
SOEZ vs. EINC - Expense Ratio Comparison
SOEZ has a 0.19% expense ratio, which is lower than EINC's 0.45% expense ratio.
Dividends
SOEZ vs. EINC - Dividend Comparison
SOEZ's dividend yield for the trailing twelve months is around 0.96%, less than EINC's 3.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EINC VanEck Energy Income ETF | 3.51% | 4.51% | 3.33% | 3.77% | 2.89% | 6.03% | 6.69% | 9.66% | 11.31% | 8.53% | 9.71% | 28.53% |
SOEZ Franklin Solana ETF | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SOEZ and EINC have a correlation of -0.10, 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 0.45% for EINC.
EINC has the higher dividend yield at 3.51%, compared with 0.96% for SOEZ.
SOEZ is categorized as Cryptocurrency, while EINC is Energy Equities. They also come from different issuers: Franklin and VanEck. Their fees differ too: 0.19% for SOEZ and 0.45% for EINC.
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