SOLZ vs. EZET
SOLZ (Solana ETF) and EZET (Franklin Ethereum ETF) are both Cryptocurrency funds. SOLZ is actively managed, while EZET is passively managed. Over the past year, SOLZ returned -59.55% vs -32.57% for EZET. Their correlation of 0.87 suggests significant overlap in exposure. SOLZ charges 0.95%/yr vs 0.19%/yr for EZET.
Performance
SOLZ vs. EZET - Performance Comparison
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Returns By Period
In the year-to-date period, SOLZ achieves a -45.08% return, which is significantly lower than EZET's -40.23% return.
SOLZ
- 1D
- -3.82%
- 1M
- -20.48%
- YTD
- -45.08%
- 6M
- -51.54%
- 1Y
- -59.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EZET
- 1D
- -1.32%
- 1M
- -25.14%
- YTD
- -40.23%
- 6M
- -43.56%
- 1Y
- -32.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOLZ vs. EZET - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SOLZ Solana ETF | -45.08% | -12.47% |
EZET Franklin Ethereum ETF | -40.23% | 50.33% |
Correlation
The correlation between SOLZ and EZET is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Mar 21, 2025 | 0.87 |
The correlation between SOLZ and EZET has been stable across timeframes, ranging from 0.87 to 0.88 - a consistent structural relationship.
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Return for Risk
SOLZ vs. EZET — Risk / Return Rank
SOLZ
EZET
SOLZ vs. EZET - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Solana ETF (SOLZ) and Franklin Ethereum ETF (EZET). 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.
| SOLZ | EZET | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.84 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.96 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | -0.52 | -0.30 |
| Martin ratioReturn relative to average drawdown | -1.29 | -0.86 | -0.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SOLZ | EZET | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.81 | -0.48 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.60 | -0.42 | -0.18 |
Drawdowns
SOLZ vs. EZET - Drawdown Comparison
The maximum SOLZ drawdown since its inception was -73.46%, which is greater than EZET's maximum drawdown of -64.05%. Use the drawdown chart below to compare losses from any high point for SOLZ and EZET.
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Drawdown Indicators
| SOLZ | EZET | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.46% | -64.05% | -9.41% |
Max Drawdown (1Y)Largest decline over 1 year | -73.46% | -63.36% | -10.10% |
Current DrawdownCurrent decline from peak | -73.46% | -63.36% | -10.10% |
Average DrawdownAverage peak-to-trough decline | -34.24% | -32.74% | -1.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.26% | 37.94% | +8.32% |
Volatility
SOLZ vs. EZET - Volatility Comparison
Solana ETF (SOLZ) has a higher volatility of 16.04% compared to Franklin Ethereum ETF (EZET) at 9.68%. This indicates that SOLZ's price experiences larger fluctuations and is considered to be riskier than EZET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOLZ | EZET | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.04% | 9.68% | +6.36% |
Volatility (6M)Calculated over the trailing 6-month period | 49.52% | 45.32% | +4.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.90% | 68.34% | +5.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.02% | 72.29% | +3.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 76.02% | 72.29% | +3.73% |
SOLZ vs. EZET - Expense Ratio Comparison
SOLZ has a 0.95% expense ratio, which is higher than EZET's 0.19% expense ratio.
Dividends
SOLZ vs. EZET - Dividend Comparison
SOLZ's dividend yield for the trailing twelve months is around 4.08%, while EZET has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
EZET Franklin Ethereum ETF | 0.00% | 0.00% |
SOLZ Solana ETF | 4.08% | 1.75% |
Frequently Asked Questions
SOLZ and EZET have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SOLZ has higher volatility (16.04%) compared to EZET (9.68%). In terms of maximum drawdown, SOLZ dropped -73.46% vs EZET's -64.05%.
On 1-year performance, EZET leads with -32.57% vs -59.55% for SOLZ. On fees, EZET is cheaper at 0.19% per year. On volatility, EZET has been the lower-risk option at 9.68%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, EZET has performed better with a -32.57% return vs -59.55%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
EZET is cheaper with a 0.19% expense ratio, compared with 0.95% for SOLZ.
SOLZ has the higher dividend yield at 4.08%, compared with 0.00% for EZET.
They also come from different issuers: Volatility Shares and Franklin Templeton. Their fees differ too: 0.95% for SOLZ and 0.19% for EZET.
EZET currently has the higher Sharpe Ratio (-0.48 vs -0.81), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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