SOEZ ranks 4th and QSOL 6th of 9 funds in the Spot Solana Category.
QSOL vs SOEZ
SOEZ −0.06pt a year
0.25%0.19%
SOEZ 1.1×the volume
12.1K13.1K
QSOL vs SOEZ Performance
−22.2%−20.5%
- QSOL 0.25%
- SOEZ 0.19%, better
- QSOL $6M
- SOEZ $14M
- QSOL 1
- SOEZ 1
- QSOL 12.1K sh
- SOEZ 13.1K sh, better
- QSOL $9.49
- SOEZ $16.30
ETF.net Grade
| Pillar | QSOL | SOEZ |
|---|---|---|
| Cost | C43 | A74Higher |
| Mission | A100 | A100 |
| Risk | B55 | B55 |
| Tradability | C48Higher | D39 |
| Holdings | ||
| Durability | D35 | C46Higher |
Rank among Spot Solana funds
Same Category. QSOL and SOEZ are both graded against the same 9 Spot Solana funds, so their Grades compare head to head.
Our read on each fund
QSOLB
SOEZA
In short
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
SOEZ The Fund seeks to track the price performance of Solana, before deducting its expenses.
Why people hold it
Worth knowing
QSOL 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.
QSOL vs SOEZ Cost
Overpaying QSOL vs SOEZ
$1,207
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
QSOL 0.25%
$5,159
SOEZ 0.19%
$3,952
Cost over time
Year by year
| Year | QSOL | SOEZ | Overpaying |
|---|---|---|---|
| 10 | $455 | $347 | $108 |
| 20 | $1,769 | $1,351 | $418 |
| 30 | $5,159 | $3,952 | $1,207 |
- 0.25%QSOL
- 0.19%SOEZ, cheaper
- Middle half of Spot Solana funds
- Median 0.21%
SOEZ 2nd cheapest of 9 funds
QSOL 6th cheapest of 9 funds
QSOL vs SOEZ Dividends
- QSOL $0.09
- SOEZ $0.07
- QSOL Sep 21, 2026
- SOEZ Oct 19, 2026
- QSOL Sep 25, 2026
- SOEZ Oct 20, 2026
- QSOL Quarterly
- SOEZ Monthly
Distribution history
QSOL vs SOEZ Risk
Fall from peak · 5 years
Risk facts
- Market sensitivity
- QSOL 0.91SOEZ 0.60
Popular comparisons
- 0.25% · 0.14%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.19% · 0.14%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.25% · 0.19%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.19% · 0.19%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.25% · 0.20%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.19% · 0.20%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.