SOEZ vs. EZPZ
SOEZ (Franklin Solana ETF) and EZPZ (Franklin Crypto Index ETF) are both Cryptocurrency funds. SOEZ is actively managed, while EZPZ is passively managed. Their correlation of 0.92 suggests significant overlap in exposure. Both charge a 0.19% expense ratio.
Performance
SOEZ vs. EZPZ - Performance Comparison
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Returns By Period
In the year-to-date period, SOEZ achieves a -43.08% return, which is significantly lower than EZPZ's -32.10% return.
SOEZ
- 1D
- -5.25%
- 1M
- -18.15%
- YTD
- -43.08%
- 6M
- -43.22%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EZPZ
- 1D
- -3.39%
- 1M
- -18.22%
- YTD
- -32.10%
- 6M
- -32.65%
- 1Y
- -40.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOEZ vs. EZPZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SOEZ Franklin Solana ETF | -43.08% | -11.69% |
EZPZ Franklin Crypto Index ETF | -32.10% | -4.30% |
Correlation
The correlation between SOEZ and EZPZ is 0.92, 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 3, 2025 | 0.92 |
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Return for Risk
SOEZ vs. EZPZ — Risk / Return Rank
SOEZ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EZPZ
SOEZ vs. EZPZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Solana ETF (SOEZ) and Franklin Crypto Index ETF (EZPZ). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SOEZ | EZPZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.87 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.72 | — |
| Martin ratioReturn relative to average drawdown | — | -1.23 | — |
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Drawdowns
SOEZ vs. EZPZ - Drawdown Comparison
The maximum SOEZ drawdown since its inception was -56.14%, roughly equal to the maximum EZPZ drawdown of -55.78%. Use the drawdown chart below to compare losses from any high point for SOEZ and EZPZ.
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Drawdown Indicators
| SOEZ | EZPZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.14% | -55.78% | -0.36% |
Max Drawdown (1Y)Largest decline over 1 year | — | -55.78% | — |
Current DrawdownCurrent decline from peak | -52.17% | -54.21% | +2.04% |
Average DrawdownAverage peak-to-trough decline | -32.60% | -22.87% | -9.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 32.74% | — |
Volatility
SOEZ vs. EZPZ - Volatility Comparison
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Volatility by Period
| SOEZ | EZPZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 14.24% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 37.14% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 70.83% | 47.70% | +23.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.83% | 47.87% | +22.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.83% | 47.87% | +22.96% |
SOEZ vs. EZPZ - Expense Ratio Comparison
Both SOEZ and EZPZ 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. EZPZ - Dividend Comparison
SOEZ's dividend yield for the trailing twelve months is around 0.96%, while EZPZ has not paid dividends to shareholders.
| Position | TTM |
|---|---|
EZPZ Franklin Crypto Index ETF | 0.00% |
SOEZ Franklin Solana ETF | 0.96% |
Frequently Asked Questions
With a correlation of 0.92, SOEZ and EZPZ move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 EZPZ have the same expense ratio: 0.19% per year.
SOEZ has the higher dividend yield at 0.96%, compared with 0.00% for EZPZ.
They also come from different issuers: Franklin and Franklin Templeton.
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