SOEZ vs. ETH
SOEZ (Franklin Solana ETF) and ETH (Grayscale Ethereum Staking Mini ETF) are both Cryptocurrency funds. Both are actively managed. Their correlation of 0.88 suggests significant overlap in exposure. SOEZ charges 0.19%/yr vs 0.15%/yr for ETH.
Performance
SOEZ vs. ETH - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with SOEZ having a -40.75% return and ETH slightly higher at -38.95%.
SOEZ
- 1D
- -4.56%
- 1M
- -14.51%
- YTD
- -40.75%
- 6M
- -47.84%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ETH
- 1D
- -5.52%
- 1M
- -23.42%
- YTD
- -38.95%
- 6M
- -42.17%
- 1Y
- -30.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOEZ vs. ETH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SOEZ Franklin Solana ETF | -40.75% | -11.97% |
ETH Grayscale Ethereum Staking Mini ETF | -38.95% | -5.27% |
Correlation
The correlation between SOEZ and ETH is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 4, 2025 | 0.88 |
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Return for Risk
SOEZ vs. ETH — Risk / Return Rank
SOEZ
ETH
SOEZ vs. ETH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Solana ETF (SOEZ) and Grayscale Ethereum Staking Mini ETF (ETH). 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 | ETH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.45 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.07 | -0.41 | -0.66 |
Drawdowns
SOEZ vs. ETH - Drawdown Comparison
The maximum SOEZ drawdown since its inception was -50.21%, smaller than the maximum ETH drawdown of -64.01%. Use the drawdown chart below to compare losses from any high point for SOEZ and ETH.
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Drawdown Indicators
| SOEZ | ETH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.21% | -64.01% | +13.80% |
Max Drawdown (1Y)Largest decline over 1 year | — | -62.40% | — |
Current DrawdownCurrent decline from peak | -50.21% | -62.40% | +12.19% |
Average DrawdownAverage peak-to-trough decline | -30.80% | -32.58% | +1.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 37.50% | — |
Volatility
SOEZ vs. ETH - Volatility Comparison
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Volatility by Period
| SOEZ | ETH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.90% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 46.02% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 68.92% | 68.34% | +0.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.92% | 72.26% | -3.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.92% | 72.26% | -3.34% |
SOEZ vs. ETH - Expense Ratio Comparison
SOEZ has a 0.19% expense ratio, which is higher than ETH's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
SOEZ vs. ETH - Dividend Comparison
SOEZ's dividend yield for the trailing twelve months is around 0.57%, while ETH has not paid dividends to shareholders.
| Position | TTM |
|---|---|
ETH Grayscale Ethereum Staking Mini ETF | 0.00% |
SOEZ Franklin Solana ETF | 0.57% |
Frequently Asked Questions
SOEZ and ETH have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ETH is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETH is cheaper with a 0.15% expense ratio, compared with 0.19% for SOEZ.
SOEZ has the higher dividend yield at 0.57%, compared with 0.00% for ETH.
They also come from different issuers: Franklin and Grayscale. Their fees differ too: 0.19% for SOEZ and 0.15% for ETH.
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