SOLZ vs. SOEZ
SOLZ (Solana ETF) and SOEZ (Franklin Solana ETF) are both Cryptocurrency funds. Both are actively managed. Their 1.00 correlation means they have historically moved very closely together. 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 -42.41% return, which is significantly lower than SOEZ's -39.63% return.
SOLZ
- 1D
- -2.29%
- 1M
- -4.56%
- 6M
- -42.81%
- YTD
- -42.41%
- 1Y
- -62.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -40.67%
SOEZ
- 1D
- -2.11%
- 1M
- -3.82%
- 6M
- -40.53%
- YTD
- -39.63%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $71.13K | $82.54K | $191.46K | |
SOLZ Solana ETF | $5.01M | $5.69M | $8.57M |
SOLZ vs. SOEZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SOLZ Solana ETF | -42.41% | -10.75% |
SOEZ Franklin Solana ETF | -39.63% | -11.69% |
Correlation
The correlation between SOLZ and SOEZ is 1.00 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| 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 | 0.85 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | — | — |
| Martin ratioReturn relative to average drawdown | -1.17 | — | — |
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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 | -72.17% | -49.27% | -22.90% |
Average DrawdownAverage peak-to-trough decline | -38.22% | -34.84% | -3.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.65% | — | — |
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 | 12.42% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 50.91% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 73.12% | 68.65% | +4.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.21% | 68.65% | +6.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.21% | 68.65% | +6.56% |
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 3.74%, more than SOEZ's 1.88% yield.
| Position | TTM | 2025 |
|---|---|---|
SOEZ Franklin Solana ETF | 1.88% | 0.00% |
SOLZ Solana ETF | 3.74% | 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 3.74%, compared with 1.88% 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.
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