SOEZ vs. XUDV

Last updated Jun 4, 2026

SOEZ (Franklin Solana ETF) and XUDV (Franklin U.S. Dividend Booster Index ETF) are both exchange-traded funds - SOEZ is a Cryptocurrency fund actively managed by Franklin, while XUDV is a Dividend fund tracking the VettaFi New Frontier U.S. Dividend Select Index. SOEZ is actively managed, while XUDV is passively managed. At a 0.31 correlation, their price movements are largely independent. SOEZ charges 0.19%/yr vs 0.09%/yr for XUDV.

Performance

SOEZ vs. XUDV - Performance Comparison

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

Returns By Period

In the year-to-date period, SOEZ achieves a -40.75% return, which is significantly lower than XUDV's 19.02% return.

SOEZ

• 1D: -4.56%
• 1M: -14.51%
• YTD: -40.75%
• 6M: -47.84%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

XUDV

• 1D: -1.47%
• 1M: 4.20%
• YTD: 19.02%
• 6M: 19.23%
• 1Y: 29.58%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SOEZ vs. XUDV - Yearly Performance Comparison

	2026 (YTD)	2025
SOEZ Franklin Solana ETF	-40.75%	-11.97%
XUDV Franklin U.S. Dividend Booster Index ETF	19.02%	0.18%

Correlation

The correlation between SOEZ and XUDV is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 4, 2025	0.31

Return for Risk

SOEZ vs. XUDV — Risk / Return Rank

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

XUDV

XUDV Risk / Return Rank: 77
XUDV Sharpe Ratio Rank: 75
XUDV Sortino Ratio Rank: 77
XUDV Omega Ratio Rank: 68
XUDV Calmar Ratio Rank: 85
XUDV Martin Ratio Rank: 81

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. XUDV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin Solana ETF (SOEZ) and Franklin U.S. Dividend Booster Index ETF (XUDV). 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.

Sharpe Ratios by Period

	SOEZ	XUDV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.43	—
Sharpe Ratio (All Time) Calculated using the full available price history	-1.07	1.26	-2.33

Drawdowns

SOEZ vs. XUDV - Drawdown Comparison

The maximum SOEZ drawdown since its inception was -50.21%, which is greater than XUDV's maximum drawdown of -15.98%. Use the drawdown chart below to compare losses from any high point for SOEZ and XUDV.

Drawdown Indicators

	SOEZ	XUDV	Difference
Max Drawdown Largest peak-to-trough decline	-50.21%	-15.98%	-34.23%
Max Drawdown (1Y) Largest decline over 1 year	—	-6.34%	—
Current Drawdown Current decline from peak	-50.21%	-1.85%	-48.36%
Average Drawdown Average peak-to-trough decline	-30.80%	-2.10%	-28.70%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.86%	—

Volatility

Volatility by Period

	SOEZ	XUDV	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.69%	—
Volatility (6M) Calculated over the trailing 6-month period	—	8.25%	—
Volatility (1Y) Calculated over the trailing 1-year period	68.92%	12.27%	+56.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	68.92%	16.34%	+52.58%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	68.92%	16.34%	+52.58%

SOEZ vs. XUDV - Expense Ratio Comparison

SOEZ has a 0.19% expense ratio, which is higher than XUDV's 0.09% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

SOEZ vs. XUDV - Dividend Comparison

SOEZ's dividend yield for the trailing twelve months is around 0.57%, less than XUDV's 3.48% yield.

Position	TTM	2025
SOEZ Franklin Solana ETF	0.57%	0.00%
XUDV Franklin U.S. Dividend Booster Index ETF	3.48%	3.80%

Frequently Asked Questions

Can I hold both SOEZ and XUDV in my portfolio?

SOEZ and XUDV have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SOEZ or XUDV?

On fees, XUDV is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SOEZ or XUDV?

XUDV is cheaper with a 0.09% expense ratio, compared with 0.19% for SOEZ.

Which ETF pays a higher dividend yield, SOEZ or XUDV?

XUDV has the higher dividend yield at 3.48%, compared with 0.57% for SOEZ.

What is the main difference between SOEZ and XUDV?

SOEZ is categorized as Cryptocurrency, while XUDV is Dividend. Their fees differ too: 0.19% for SOEZ and 0.09% for XUDV.