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SOEZ vs. ETHU
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SOEZ vs. ETHU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin Solana ETF (SOEZ) and Volatility Shares 2x Ether ETF (ETHU). The values are adjusted to include any dividend payments, if applicable.

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SOEZ vs. ETHU - Yearly Performance Comparison


2026 (YTD)2025
SOEZ
Franklin Solana ETF
-32.75%-11.97%
ETHU
Volatility Shares 2x Ether ETF
-59.04%-13.51%

Returns By Period

In the year-to-date period, SOEZ achieves a -32.75% return, which is significantly higher than ETHU's -59.04% return.


SOEZ

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

ETHU

1D
7.40%
1M
13.13%
YTD
-59.04%
6M
-82.69%
1Y
-38.46%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SOEZ vs. ETHU - Expense Ratio Comparison

SOEZ has a 0.19% expense ratio, which is lower than ETHU's 0.94% expense ratio.


Return for Risk

SOEZ vs. ETHU — Risk / Return Rank

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

SOEZ

ETHU
ETHU Risk / Return Rank: 1313
Overall Rank
ETHU Sharpe Ratio Rank: 77
Sharpe Ratio Rank
ETHU Sortino Ratio Rank: 2525
Sortino Ratio Rank
ETHU Omega Ratio Rank: 2222
Omega Ratio Rank
ETHU Calmar Ratio Rank: 55
Calmar Ratio Rank
ETHU Martin Ratio Rank: 66
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. 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.

SOEZ vs. ETHU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SOEZETHUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.04

-0.52

-0.52

Correlation

The correlation between SOEZ and ETHU is 0.92, 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. ETHU - Dividend Comparison

SOEZ's dividend yield for the trailing twelve months is around 0.09%, less than ETHU's 3.51% yield.


TTM20252024
SOEZ
Franklin Solana ETF
0.09%0.00%0.00%
ETHU
Volatility Shares 2x Ether ETF
3.51%2.31%0.41%

Drawdowns

SOEZ vs. ETHU - Drawdown Comparison

The maximum SOEZ drawdown since its inception was -47.78%, smaller than the maximum ETHU drawdown of -94.05%. Use the drawdown chart below to compare losses from any high point for SOEZ and ETHU.


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Drawdown Indicators


SOEZETHUDifference

Max Drawdown

Largest peak-to-trough decline

-47.78%

-94.05%

+46.27%

Max Drawdown (1Y)

Largest decline over 1 year

-89.89%

Current Drawdown

Current decline from peak

-43.49%

-92.91%

+49.42%

Average Drawdown

Average peak-to-trough decline

-25.08%

-67.20%

+42.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

51.47%

Volatility

SOEZ vs. ETHU - Volatility Comparison


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Volatility by Period


SOEZETHUDifference

Volatility (1M)

Calculated over the trailing 1-month period

38.13%

Volatility (6M)

Calculated over the trailing 6-month period

109.24%

Volatility (1Y)

Calculated over the trailing 1-year period

78.32%

152.45%

-74.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

78.32%

147.79%

-69.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

78.32%

147.79%

-69.47%