SOEZ vs. ETHU
SOEZ (Franklin Solana ETF) and ETHU (Volatility Shares 2x Ether 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 0.94%/yr for ETHU.
Performance
SOEZ vs. ETHU - Performance Comparison
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Returns By Period
In the year-to-date period, SOEZ achieves a -40.75% return, which is significantly higher than ETHU's -71.31% return.
SOEZ
- 1D
- -4.56%
- 1M
- -14.51%
- YTD
- -40.75%
- 6M
- -47.84%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ETHU
- 1D
- -11.44%
- 1M
- -43.11%
- YTD
- -71.31%
- 6M
- -75.18%
- 1Y
- -75.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOEZ vs. ETHU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SOEZ Franklin Solana ETF | -40.75% | -11.97% |
ETHU Volatility Shares 2x Ether ETF | -71.31% | -13.51% |
Correlation
The correlation between SOEZ and ETHU 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. ETHU — Risk / Return Rank
SOEZ
ETHU
SOEZ vs. ETHU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Solana ETF (SOEZ) and Volatility Shares 2x Ether ETF (ETHU). 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 | ETHU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.07 | -0.54 | -0.53 |
Drawdowns
SOEZ vs. ETHU - Drawdown Comparison
The maximum SOEZ drawdown since its inception was -50.21%, smaller than the maximum ETHU drawdown of -95.03%. Use the drawdown chart below to compare losses from any high point for SOEZ and ETHU.
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Drawdown Indicators
| SOEZ | ETHU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.21% | -95.03% | +44.82% |
Max Drawdown (1Y)Largest decline over 1 year | — | -91.56% | — |
Current DrawdownCurrent decline from peak | -50.21% | -95.03% | +44.82% |
Average DrawdownAverage peak-to-trough decline | -30.80% | -69.40% | +38.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 62.34% | — |
Volatility
SOEZ vs. ETHU - Volatility Comparison
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Volatility by Period
| SOEZ | ETHU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 20.46% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 93.82% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 68.92% | 137.60% | -68.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.92% | 143.09% | -74.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.92% | 143.09% | -74.17% |
SOEZ vs. ETHU - Expense Ratio Comparison
SOEZ has a 0.19% expense ratio, which is lower than ETHU's 0.94% expense ratio.
Dividends
SOEZ vs. ETHU - Dividend Comparison
SOEZ's dividend yield for the trailing twelve months is around 0.57%, less than ETHU's 5.01% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ETHU Volatility Shares 2x Ether ETF | 5.01% | 2.31% | 0.41% |
SOEZ Franklin Solana ETF | 0.57% | 0.00% | 0.00% |
Frequently Asked Questions
SOEZ and ETHU 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, 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 0.94% for ETHU.
ETHU has the higher dividend yield at 5.01%, compared with 0.57% for SOEZ.
They also come from different issuers: Franklin and Volatility Shares. Their fees differ too: 0.19% for SOEZ and 0.94% for ETHU.
Find the right allocation for SOEZ and ETHU
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