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SOEZ vs. EZPZ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SOEZ vs. EZPZ - Performance Comparison

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

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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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

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

SOEZ

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


EZPZ
EZPZ Risk / Return Rank: 33
Overall Rank
EZPZ Sharpe Ratio Rank: 22
Sharpe Ratio Rank
EZPZ Sortino Ratio Rank: 33
Sortino Ratio Rank
EZPZ Omega Ratio Rank: 33
Omega Ratio Rank
EZPZ Calmar Ratio Rank: 33
Calmar Ratio Rank
EZPZ Martin Ratio Rank: 33
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. 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.


SOEZEZPZDifference
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

SOEZ vs. EZPZ - Sharpe Ratio Comparison


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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


SOEZEZPZDifference

Max Drawdown

Largest peak-to-trough decline

-56.14%

-55.78%

-0.36%

Max Drawdown (1Y)

Largest decline over 1 year

-55.78%

Current Drawdown

Current decline from peak

-52.17%

-54.21%

+2.04%

Average Drawdown

Average peak-to-trough decline

-32.60%

-22.87%

-9.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

32.74%

Volatility

SOEZ vs. EZPZ - Volatility Comparison


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Volatility by Period


SOEZEZPZDifference

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.


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.

Portfolio Optimizer

Find the right allocation for SOEZ and EZPZ

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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