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MSOL vs SOEZ

Morgan Stanley Solana Trust

MSOLANYSE Arca

Franklin Solana ETF

SOEZANYSE Arca

Overlap

Expense ratio

MSOL −0.05pt a year

MSOL0.14%SOEZ0.19%

Avg volume · 30D

MSOL 3.2×the volume

MSOL41.6KSOEZ13.1K

MSOL vs SOEZ Performance

Jul 31, 2026 – Oct 30, 2026

+30.6%MSOL+31.0%SOEZ

Jul 31, 2026 to Oct 30, 2026. MSOL +30.6%. SOEZ +31.0%. Use the arrow keys to read each point.0%40%60%Jul 2026Sep 2026Oct 2026
Expense ratio
MSOL 0.14%, better
SOEZ 0.19%
Fund size
MSOL $48M
SOEZ $14M
Holdings
MSOL 1
SOEZ 1
Avg volume (30D)
MSOL 41.6K sh, better
SOEZ 13.1K sh
NAV per share
MSOL $25.61
SOEZ $16.30
52W range

ETF.net Grade

MSOL: Cost 94, Risk 93, Mission not scored, Tradability 62, Holdings 56, Durability 47. SOEZ: Cost 74, Risk 55, Mission 100, Tradability 39, Holdings not scored, Durability 46.
Pillar letters and Scores for MSOL, SOEZ, with each pillar’s weight
PillarMSOLSOEZ
Cost30% weightA94HigherA74
Mission25% weightNot scoredA100
Risk15% weightA93HigherB55
Tradability15% weightB62HigherD39
Holdings10% weightB56Not scored
Durability5% weightC47HigherC46

Rank among Spot Solana funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. MSOL and SOEZ are both graded against the same 9 Spot Solana funds, so their Grades compare head to head.

Spot Solana⁠

Category · 9 funds
See all 9 ›

MSOL ranks 1st and SOEZ 4th of 9 funds in the Spot Solana Category.

  1. Rank 1AMSOLMorgan Stanley Solana TrustScore 82
  2. Rank 2AGSOLGrayscale Solana Staking ETFScore 73
  3. Rank 3ABSOLBitwise Solana Staking ETFScore 71
  4. Rank 4ASOEZFranklin Solana ETFScore 70
  5. Rank 5BVSOLVanEck Solana ETFScore 62

Our read on each fund

ETF.net Research

MSOLAMorgan Stanley Solana Trust

SOEZAFranklin Solana ETF

In short

MSOL No data

SOEZ Franklin's entry into the spot Solana pile-up: one asset, no derivatives, staking switched on up to 100% where practicable, at 0.19% with no fee waiver propping up the number.

Stated mandate

MSOL No data

SOEZ The Fund seeks to track the price performance of Solana, before deducting its expenses.

Why people hold it

MSOL No data

  • SOEZ 0.19% gross and net, no waiver doing the work. That undercuts same-index rivals TSOL (0.21%), VSOL (0.30%) and SOLC (0.50%), and matches GSOL (0.19%).
  • Seeks to stake as much of the fund's Solana as is practicable, up to 100%, with rewards received back in SOL tokens.franklintempleton.com
  • Plain plumbing: Solana held by a custodian, no leverage and no derivatives in the strategy. One asset, nothing else riding along.sec.gov
  • Sits in the upper half of its spot Solana peer group while doing exactly what the prospectus says: track Solana's price before expenses.

Worth knowing

MSOL No data

  • SOEZ Staked coins aren't instantly liquid. The sponsor expects two to three days to unstake in normal conditions, and may extend settlement or suspend redemptions under stress.sec.gov
  • Cheaper exists in the category: MSOL charges 0.14%. SOEZ lands near the peer-group median fee rather than below it.
  • Small and thinly traded, so trading costs can run wider than at the category's heavyweights.

Full MSOL profile⁠

Full SOEZ profile⁠

MSOL vs SOEZ Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

MSOL vs SOEZ Cost

Overpaying SOEZ vs MSOL

$1,020

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • MSOL 0.14%

    $2,932

  • SOEZ 0.19%

    $3,952

$10,000
30 years

Cost over time

  • MSOL 0.14%
  • SOEZ 0.19%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530SOEZ $3,952MSOL $2,932

Year by year

YearMSOLSOEZOverpaying
10$256$347$91
20$1,000$1,351$351
30$2,932$3,952$1,020

Expense ratio

  • 0.14%MSOL, cheaper
  • 0.19%SOEZ
  • Middle half of Spot Solana funds
  • Median 0.21%

MSOL cheapest of 9 funds

SOEZ 2nd cheapest of 9 funds

MSOL vs SOEZ Dividends

Last 12 months to Oct 30, 2026
Last payment
MSOL $0.05
SOEZ $0.07
Ex-dividend
MSOL Oct 19, 2026
SOEZ Oct 19, 2026
Paid on
MSOL Oct 20, 2026
SOEZ Oct 20, 2026
Frequency
MSOL Irregular
SOEZ Monthly

Distribution history

Per share, 2026, same scale for both

MSOLIrregular · 4 paymentsAll MSOL payments⁠
One bar per payment. 4 payments in 2026 YTD. Sep 3, 2026 $0.06; Sep 17, 2026 $0.04; Oct 5, 2026 $0.07; Oct 19, 2026 $0.05. Use the arrow keys to read each point.$0$0.102026YTD
SOEZMonthly · 8 paymentsAll SOEZ payments⁠
One bar per payment. 8 payments in 2026 YTD. Mar 23, 2026 $0.01; Apr 20, 2026 $0.02; May 18, 2026 $0.04; Jun 15, 2026 $0.04; Jul 20, 2026 $0.12; Aug 17, 2026 $0.06; Sep 21, 2026 $0.07; Oct 19, 2026 $0.07. Use the arrow keys to read each point.$0$0.102026YTD

MSOL vs SOEZ Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
MSOL 0.00SOEZ 0.60

Popular comparisons

  • MSOLAvsGSOLA

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    Expense ratio
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    Category
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  • SOEZAvsGSOLA

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  • MSOLAvsBSOLA

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    Expense ratio
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  • MSOLAvsVSOLB

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    Category
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  • SOEZAvsVSOLB

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