SOLZ vs. SOEZ
SOLZ (Solana ETF) and SOEZ (Franklin Solana ETF) are both Cryptocurrency funds. Both are actively managed. With a 1.00 correlation, they move nearly in lockstep. SOLZ charges 0.95%/yr vs 0.19%/yr for SOEZ.
Performance
SOLZ vs. SOEZ - Performance Comparison
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Returns By Period
In the year-to-date period, SOLZ achieves a -38.47% return, which is significantly lower than SOEZ's -35.87% return.
SOLZ
- 1D
- -4.91%
- 1M
- 14.68%
- 6M
- -43.61%
- YTD
- -38.47%
- 1Y
- -53.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOEZ
- 1D
- -4.80%
- 1M
- 15.53%
- 6M
- -41.46%
- YTD
- -35.87%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOLZ vs. SOEZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SOLZ Solana ETF | -38.47% | -10.75% |
SOEZ Franklin Solana ETF | -35.87% | -11.69% |
Correlation
The correlation between SOLZ and SOEZ 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
SOLZ vs. SOEZ — Risk / Return Rank
SOLZ
SOEZ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SOLZ vs. SOEZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Solana ETF (SOLZ) and Franklin Solana ETF (SOEZ). 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.
| SOLZ | SOEZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.90 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | — | — |
| Martin ratioReturn relative to average drawdown | -1.04 | — | — |
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Drawdowns
SOLZ vs. SOEZ - Drawdown Comparison
The maximum SOLZ drawdown since its inception was -75.68%, which is greater than SOEZ's maximum drawdown of -56.14%. Use the drawdown chart below to compare losses from any high point for SOLZ and SOEZ.
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Drawdown Indicators
| SOLZ | SOEZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.68% | -56.14% | -19.54% |
Max Drawdown (1Y)Largest decline over 1 year | -75.68% | — | — |
Current DrawdownCurrent decline from peak | -70.27% | -46.11% | -24.16% |
Average DrawdownAverage peak-to-trough decline | -36.73% | -33.62% | -3.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.89% | — | — |
Volatility
SOLZ vs. SOEZ - Volatility Comparison
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Volatility by Period
| SOLZ | SOEZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.12% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 52.77% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 74.61% | 71.33% | +3.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.59% | 71.33% | +5.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 76.59% | 71.33% | +5.26% |
SOLZ vs. SOEZ - Expense Ratio Comparison
SOLZ has a 0.95% expense ratio, which is higher than SOEZ's 0.19% expense ratio.
Dividends
SOLZ vs. SOEZ - Dividend Comparison
SOLZ's dividend yield for the trailing twelve months is around 3.49%, more than SOEZ's 0.85% yield.
| Position | TTM | 2025 |
|---|---|---|
SOEZ Franklin Solana ETF | 0.85% | 0.00% |
SOLZ Solana ETF | 3.49% | 1.75% |
Frequently Asked Questions
With a correlation of 1.00, SOLZ and SOEZ 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 3.49%, compared with 0.85% for SOEZ.
They also come from different issuers: Volatility Shares and Franklin. Their fees differ too: 0.95% for SOLZ and 0.19% for SOEZ.
Find the right allocation for SOLZ and SOEZ
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