SOEZ vs. FFUT
SOEZ (Franklin Solana ETF) and FFUT (Fidelity Managed Futures ETF) are both exchange-traded funds - SOEZ is a Cryptocurrency fund actively managed by Franklin, while FFUT is a Systematic Trend fund actively managed by Fidelity. Both are actively managed. Their -0.10 correlation means they have often moved in opposite directions in the past. SOEZ charges 0.19%/yr vs 0.80%/yr for FFUT.
Performance
SOEZ vs. FFUT - Performance Comparison
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Returns By Period
In the year-to-date period, SOEZ achieves a -38.34% return, which is significantly lower than FFUT's 11.35% return.
SOEZ
- 1D
- 0.23%
- 1M
- -7.83%
- 6M
- -24.32%
- YTD
- -38.34%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
FFUT
- 1D
- -1.03%
- 1M
- 3.39%
- 6M
- 8.23%
- YTD
- 11.35%
- 1Y
- 21.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 17.72%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.34M | $3.91M | $2.05M | |
| $83.53K | $76.74K | $179.41K |
SOEZ vs. FFUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SOEZ Franklin Solana ETF | -38.34% | -11.69% |
FFUT Fidelity Managed Futures ETF | 11.35% | 1.57% |
Correlation
The correlation between SOEZ and FFUT is -0.10, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 3, 2025 | -0.10 |
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Return for Risk
SOEZ vs. FFUT — Risk / Return Rank
SOEZ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FFUT
SOEZ vs. FFUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Solana ETF (SOEZ) and Fidelity Managed Futures ETF (FFUT). 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 | FFUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.34 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.79 | — |
| Martin ratioReturn relative to average drawdown | — | 12.78 | — |
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Drawdowns
SOEZ vs. FFUT - Drawdown Comparison
The maximum SOEZ drawdown since its inception was -56.14%, which is greater than FFUT's maximum drawdown of -5.59%. Use the drawdown chart below to compare losses from any high point for SOEZ and FFUT.
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Drawdown Indicators
| SOEZ | FFUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.14% | -5.59% | -50.55% |
Max Drawdown (1Y)Largest decline over 1 year | — | -5.59% | — |
Current DrawdownCurrent decline from peak | -48.18% | -3.37% | -44.81% |
Average DrawdownAverage peak-to-trough decline | -35.17% | -1.13% | -34.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.65% | — |
Volatility
SOEZ vs. FFUT - Volatility Comparison
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Volatility by Period
| SOEZ | FFUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.91% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.31% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 67.99% | 11.69% | +56.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.99% | 11.14% | +56.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.99% | 11.14% | +56.85% |
SOEZ vs. FFUT - Expense Ratio Comparison
SOEZ has a 0.19% expense ratio, which is lower than FFUT's 0.80% expense ratio.
Dividends
SOEZ vs. FFUT - Dividend Comparison
SOEZ's dividend yield for the trailing twelve months is around 1.84%, less than FFUT's 1.88% yield.
| Position | TTM | 2025 |
|---|---|---|
FFUT Fidelity Managed Futures ETF | 1.88% | 2.09% |
SOEZ Franklin Solana ETF | 1.84% | 0.00% |
Frequently Asked Questions
SOEZ and FFUT have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SOEZ is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SOEZ is cheaper with a 0.19% expense ratio, compared with 0.80% for FFUT.
FFUT has the higher dividend yield at 1.88%, compared with 1.84% for SOEZ.
SOEZ is categorized as Cryptocurrency, while FFUT is Systematic Trend. They also come from different issuers: Franklin and Fidelity. Their fees differ too: 0.19% for SOEZ and 0.80% for FFUT.
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