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SOEZ vs. FSOL
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SOEZ vs. FSOL - Performance Comparison

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

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SOEZ vs. FSOL - Yearly Performance Comparison


2026 (YTD)2025
SOEZ
Franklin Solana ETF
-32.75%-11.97%
FSOL
Fidelity Solana Fund
-32.70%-12.06%

Returns By Period

The year-to-date returns for both investments are quite close, with SOEZ having a -32.75% return and FSOL slightly higher at -32.70%.


SOEZ

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

FSOL

1D
0.52%
1M
1.67%
YTD
-32.70%
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SOEZ vs. FSOL - Expense Ratio Comparison

SOEZ has a 0.19% expense ratio, which is lower than FSOL's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Return for Risk

SOEZ vs. FSOL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin Solana ETF (SOEZ) and Fidelity Solana Fund (FSOL). 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. FSOL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SOEZFSOLDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.04

-0.95

-0.08

Correlation

The correlation between SOEZ and FSOL is 1.00, 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. FSOL - Dividend Comparison

SOEZ's dividend yield for the trailing twelve months is around 0.09%, less than FSOL's 0.66% yield.


Drawdowns

SOEZ vs. FSOL - Drawdown Comparison

The maximum SOEZ drawdown since its inception was -47.78%, roughly equal to the maximum FSOL drawdown of -47.76%. Use the drawdown chart below to compare losses from any high point for SOEZ and FSOL.


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Drawdown Indicators


SOEZFSOLDifference

Max Drawdown

Largest peak-to-trough decline

-47.78%

-47.76%

-0.02%

Current Drawdown

Current decline from peak

-43.49%

-43.57%

+0.08%

Average Drawdown

Average peak-to-trough decline

-25.08%

-23.21%

-1.87%

Volatility

SOEZ vs. FSOL - Volatility Comparison


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Volatility by Period


SOEZFSOLDifference

Volatility (1Y)

Calculated over the trailing 1-year period

78.32%

80.99%

-2.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

78.32%

80.99%

-2.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

78.32%

80.99%

-2.67%