SOEZ vs. SOLZ
SOEZ (Franklin Solana ETF) and SOLZ (Solana ETF) are both Cryptocurrency funds. Both are actively managed. With a 1.00 correlation, they move nearly in lockstep. SOEZ charges 0.19%/yr vs 0.95%/yr for SOLZ.
Performance
SOEZ vs. SOLZ - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with SOEZ having a -45.57% return and SOLZ slightly lower at -47.55%.
SOEZ
- 1D
- -4.36%
- 1M
- -21.72%
- YTD
- -45.57%
- 6M
- -44.62%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOLZ
- 1D
- -4.05%
- 1M
- -22.12%
- YTD
- -47.55%
- 6M
- -46.56%
- 1Y
- -58.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOEZ vs. SOLZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SOEZ Franklin Solana ETF | -45.57% | -11.69% |
SOLZ Solana ETF | -47.55% | -10.75% |
Correlation
The correlation between SOEZ and SOLZ is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 3, 2025 | 1.00 |
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Return for Risk
SOEZ vs. SOLZ — Risk / Return Rank
SOEZ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SOLZ
SOEZ vs. SOLZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Solana ETF (SOEZ) and Solana ETF (SOLZ). 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 | SOLZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.88 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.77 | — |
| Martin ratioReturn relative to average drawdown | — | -1.18 | — |
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Drawdowns
SOEZ vs. SOLZ - Drawdown Comparison
The maximum SOEZ drawdown since its inception was -56.14%, smaller than the maximum SOLZ drawdown of -75.68%. Use the drawdown chart below to compare losses from any high point for SOEZ and SOLZ.
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Drawdown Indicators
| SOEZ | SOLZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.14% | -75.68% | +19.54% |
Max Drawdown (1Y)Largest decline over 1 year | — | -75.68% | — |
Current DrawdownCurrent decline from peak | -54.26% | -74.66% | +20.40% |
Average DrawdownAverage peak-to-trough decline | -32.76% | -35.76% | +3.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 49.11% | — |
Volatility
SOEZ vs. SOLZ - Volatility Comparison
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Volatility by Period
| SOEZ | SOLZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 22.37% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 51.38% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 70.78% | 74.76% | -3.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.78% | 76.56% | -5.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.78% | 76.56% | -5.78% |
SOEZ vs. SOLZ - Expense Ratio Comparison
SOEZ has a 0.19% expense ratio, which is lower than SOLZ's 0.95% expense ratio.
Dividends
SOEZ vs. SOLZ - Dividend Comparison
SOEZ's dividend yield for the trailing twelve months is around 1.01%, less than SOLZ's 4.47% yield.
| Position | TTM | 2025 |
|---|---|---|
SOEZ Franklin Solana ETF | 1.01% | 0.00% |
SOLZ Solana ETF | 4.47% | 1.75% |
Frequently Asked Questions
With a correlation of 1.00, SOEZ and SOLZ 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.
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 0.95% for SOLZ.
SOLZ has the higher dividend yield at 4.47%, compared with 1.01% for SOEZ.
They also come from different issuers: Franklin and Volatility Shares. Their fees differ too: 0.19% for SOEZ and 0.95% for SOLZ.
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