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SOEZ vs. EZBC
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SOEZ vs. EZBC - Performance Comparison

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

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SOEZ vs. EZBC - Yearly Performance Comparison


2026 (YTD)2025
SOEZ
Franklin Solana ETF
-32.75%-11.97%
EZBC
Franklin Bitcoin ETF
-22.55%-5.98%

Returns By Period

In the year-to-date period, SOEZ achieves a -32.75% return, which is significantly lower than EZBC's -22.55% return.


SOEZ

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

EZBC

1D
1.90%
1M
3.29%
YTD
-22.55%
6M
-40.81%
1Y
-17.94%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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%.


Return for Risk

SOEZ vs. EZBC — Risk / Return Rank

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

SOEZ

EZBC
EZBC Risk / Return Rank: 66
Overall Rank
EZBC Sharpe Ratio Rank: 55
Sharpe Ratio Rank
EZBC Sortino Ratio Rank: 66
Sortino Ratio Rank
EZBC Omega Ratio Rank: 77
Omega Ratio Rank
EZBC Calmar Ratio Rank: 66
Calmar Ratio Rank
EZBC 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. 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.

SOEZ vs. EZBC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SOEZEZBCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.04

0.36

-1.40

Correlation

The correlation between SOEZ and EZBC is 0.94, 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. EZBC - Dividend Comparison

SOEZ's dividend yield for the trailing twelve months is around 0.09%, while EZBC has not paid dividends to shareholders.


Drawdowns

SOEZ vs. EZBC - Drawdown Comparison

The maximum SOEZ drawdown since its inception was -47.78%, 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


SOEZEZBCDifference

Max Drawdown

Largest peak-to-trough decline

-47.78%

-49.37%

+1.59%

Max Drawdown (1Y)

Largest decline over 1 year

-49.37%

Current Drawdown

Current decline from peak

-43.49%

-46.09%

+2.60%

Average Drawdown

Average peak-to-trough decline

-25.08%

-14.12%

-10.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.07%

Volatility

SOEZ vs. EZBC - Volatility Comparison


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Volatility by Period


SOEZEZBCDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.08%

Volatility (6M)

Calculated over the trailing 6-month period

36.80%

Volatility (1Y)

Calculated over the trailing 1-year period

78.32%

45.40%

+32.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

78.32%

51.13%

+27.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

78.32%

51.13%

+27.19%