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XUDV vs. SOEZ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XUDV vs. SOEZ - Performance Comparison

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

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Returns By Period

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


XUDV

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

SOEZ

1D
-4.56%
1M
-14.51%
YTD
-40.75%
6M
-47.84%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XUDV vs. SOEZ - Yearly Performance Comparison


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

Correlation

The correlation between XUDV and SOEZ 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

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Return for Risk

XUDV vs. SOEZ — Risk / Return Rank

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

XUDV
XUDV Risk / Return Rank: 7777
Overall Rank
XUDV Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
XUDV Sortino Ratio Rank: 7777
Sortino Ratio Rank
XUDV Omega Ratio Rank: 6868
Omega Ratio Rank
XUDV Calmar Ratio Rank: 8585
Calmar Ratio Rank
XUDV Martin Ratio Rank: 8181
Martin Ratio Rank

SOEZ
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.

XUDV vs. SOEZ - Risk-Adjusted Trends Comparison

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


XUDVSOEZDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.40

Calmar ratioReturn relative to maximum drawdown

4.69

Martin ratioReturn relative to average drawdown

15.94

XUDV vs. SOEZ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XUDVSOEZDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.43

Sharpe Ratio (All Time)

Calculated using the full available price history

1.26

-1.07

+2.33

Drawdowns

XUDV vs. SOEZ - Drawdown Comparison

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


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Drawdown Indicators


XUDVSOEZDifference

Max Drawdown

Largest peak-to-trough decline

-15.98%

-50.21%

+34.23%

Max Drawdown (1Y)

Largest decline over 1 year

-6.34%

Current Drawdown

Current decline from peak

-1.85%

-50.21%

+48.36%

Average Drawdown

Average peak-to-trough decline

-2.10%

-30.80%

+28.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.86%

Volatility

XUDV vs. SOEZ - Volatility Comparison


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Volatility by Period


XUDVSOEZDifference

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

12.27%

68.92%

-56.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.34%

68.92%

-52.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.34%

68.92%

-52.58%

XUDV vs. SOEZ - Expense Ratio Comparison

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


Dividends

XUDV vs. SOEZ - Dividend Comparison

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


PositionTTM2025
SOEZ
Franklin Solana ETF
0.57%0.00%
XUDV
Franklin U.S. Dividend Booster Index ETF
3.48%3.80%

Frequently Asked Questions


XUDV and SOEZ 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.

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.

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

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

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

Portfolio Optimizer

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