SOEZ vs. EZBC
SOEZ (Franklin Solana ETF) and EZBC (Franklin Bitcoin ETF) are both Cryptocurrency funds. SOEZ is actively managed, while EZBC is passively managed. Their correlation of 0.90 suggests significant overlap in exposure. Both charge a 0.19% expense ratio.
Performance
SOEZ vs. EZBC - 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 EZBC's -25.36% return.
SOEZ
- 1D
- -4.56%
- 1M
- -14.51%
- YTD
- -40.75%
- 6M
- -47.84%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EZBC
- 1D
- -2.73%
- 1M
- -18.42%
- YTD
- -25.36%
- 6M
- -29.82%
- 1Y
- -38.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOEZ vs. EZBC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SOEZ Franklin Solana ETF | -40.75% | -11.97% |
EZBC Franklin Bitcoin ETF | -25.36% | -5.98% |
Correlation
The correlation between SOEZ and EZBC is 0.90, 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 | 0.90 |
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Return for Risk
SOEZ vs. EZBC — Risk / Return Rank
SOEZ
EZBC
SOEZ vs. EZBC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Solana ETF (SOEZ) and Franklin Bitcoin ETF (EZBC). 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 | EZBC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.89 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.07 | 0.30 | -1.37 |
Drawdowns
SOEZ vs. EZBC - Drawdown Comparison
The maximum SOEZ drawdown since its inception was -50.21%, roughly equal to the maximum EZBC drawdown of -49.37%. Use the drawdown chart below to compare losses from any high point for SOEZ and EZBC.
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Drawdown Indicators
| SOEZ | EZBC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.21% | -49.37% | -0.84% |
Max Drawdown (1Y)Largest decline over 1 year | — | -49.37% | — |
Current DrawdownCurrent decline from peak | -50.21% | -48.04% | -2.17% |
Average DrawdownAverage peak-to-trough decline | -30.80% | -16.01% | -14.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 28.42% | — |
Volatility
SOEZ vs. EZBC - Volatility Comparison
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Volatility by Period
| SOEZ | EZBC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.43% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 34.44% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 68.92% | 43.67% | +25.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.92% | 50.06% | +18.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.92% | 50.06% | +18.86% |
SOEZ vs. EZBC - Expense Ratio Comparison
Both SOEZ and EZBC have an expense ratio of 0.19%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
SOEZ vs. EZBC - Dividend Comparison
SOEZ's dividend yield for the trailing twelve months is around 0.57%, while EZBC has not paid dividends to shareholders.
| Position | TTM |
|---|---|
EZBC Franklin Bitcoin ETF | 0.00% |
SOEZ Franklin Solana ETF | 0.57% |
Frequently Asked Questions
SOEZ and EZBC 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.
Both ETFs have the same 0.19% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
SOEZ and EZBC have the same expense ratio: 0.19% per year.
SOEZ has the higher dividend yield at 0.57%, compared with 0.00% for EZBC.
They also come from different issuers: Franklin and Franklin Templeton.
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