SOLZ vs. SOEZ

Last updated Apr 1, 2026

Compare and contrast key facts about Solana ETF (SOLZ) and Franklin Solana ETF (SOEZ).

SOLZ and SOEZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SOLZ is an actively managed fund by Volatility Shares. It was launched on Mar 19, 2025. SOEZ is an actively managed fund by Franklin. It was launched on Dec 3, 2025.

Performance

SOLZ vs. SOEZ - Performance Comparison

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

SOLZ vs. SOEZ - Yearly Performance Comparison

	2026 (YTD)	2025
SOLZ Solana ETF	-34.00%	-12.58%
SOEZ Franklin Solana ETF	-32.75%	-11.97%

Returns By Period

The year-to-date returns for both investments are quite close, with SOLZ having a -34.00% return and SOEZ slightly higher at -32.75%.

SOLZ

• 1D: 0.53%
• 1M: 1.47%
• YTD: -34.00%
• 6M: -61.78%
• 1Y: -40.64%
• 3Y*: —
• 5Y*: —
• 10Y*: —

SOEZ

• 1D: 0.13%
• 1M: 1.51%
• YTD: -32.75%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SOLZ vs. SOEZ - Expense Ratio Comparison

SOLZ has a 0.95% expense ratio, which is higher than SOEZ's 0.19% expense ratio.

SOLZ

Solana ETF

SOEZ

Franklin Solana ETF

Return for Risk

SOLZ vs. SOEZ — Risk / Return Rank

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

SOLZ

SOLZ Risk / Return Rank: 4
SOLZ Sharpe Ratio Rank: 4
SOLZ Sortino Ratio Rank: 5
SOLZ Omega Ratio Rank: 5
SOLZ Calmar Ratio Rank: 3
SOLZ Martin Ratio Rank: 3

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.

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.

	SOLZ	SOEZ	Difference
Sharpe ratio Return per unit of total volatility	-0.51	—	—
Sortino ratio Return per unit of downside risk	-0.37	—	—
Omega ratio Gain probability vs. loss probability	0.96	—	—
Calmar ratio Return relative to maximum drawdown	-0.61	—	—
Martin ratio Return relative to average drawdown	-1.15	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	SOLZ	SOEZ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.51	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.52	-1.04	+0.52

Correlation

The correlation between SOLZ and SOEZ is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

SOLZ vs. SOEZ - Dividend Comparison

SOLZ's dividend yield for the trailing twelve months is around 3.41%, more than SOEZ's 0.09% yield.

	TTM	2025
SOLZ Solana ETF	3.41%	1.75%
SOEZ Franklin Solana ETF	0.09%	0.00%

Drawdowns

SOLZ vs. SOEZ - Drawdown Comparison

The maximum SOLZ drawdown since its inception was -70.23%, which is greater than SOEZ's maximum drawdown of -47.78%. Use the drawdown chart below to compare losses from any high point for SOLZ and SOEZ.

Drawdown Indicators

	SOLZ	SOEZ	Difference
Max Drawdown Largest peak-to-trough decline	-70.23%	-47.78%	-22.45%
Max Drawdown (1Y) Largest decline over 1 year	-70.23%	—	—
Current Drawdown Current decline from peak	-68.11%	-43.49%	-24.62%
Average Drawdown Average peak-to-trough decline	-28.47%	-25.08%	-3.39%
Ulcer Index Depth and duration of drawdowns from previous peaks	37.00%	—	—

Volatility

Volatility by Period

	SOLZ	SOEZ	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.65%	—	—
Volatility (6M) Calculated over the trailing 6-month period	58.48%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	79.49%	78.32%	+1.17%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	79.89%	78.32%	+1.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	79.89%	78.32%	+1.57%