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SOEZ vs SSK

Franklin Solana ETF

SOEZANYSE Arca

REX-Osprey SOL + Staking ETF

SSKCCboe

Overlap

Expense ratio

SOEZ −0.56pt a year

SOEZ0.19%SSK0.75%

Avg volume · 30D

SSK 4.1×the volume

SOEZ13.1KSSK53.2K

SOEZ vs SSK Performance

Dec 31, 2025 – Oct 30, 2026

−20.5%SOEZ−20.1%SSK

Dec 31, 2025 to Oct 30, 2026. SOEZ −20.5%. SSK −20.1%. Use the arrow keys to read each point.−40%−10%0%10%20%Dec 2025Jun 2026Oct 2026
Expense ratio
SOEZ 0.19%, better
SSK 0.75%
Fund size
SOEZ $14M
SSK $88M
1Y total return
SOEZ No data
SSK −46.7%
Yield (12M)
SOEZ No data
SSK 23.62%
Holdings
SOEZ 1
SSK 4
Avg volume (30D)
SOEZ 13.1K sh
SSK 53.2K sh, better
NAV per share
SOEZ $16.30
SSK $13.60
52W range

ETF.net Grade

SOEZ: Cost 74, Risk 55, Mission 100, Tradability 39, Holdings not scored, Durability 46. SSK: Cost 9, Risk 21, Mission 100, Tradability 38, Holdings not scored, Durability 65.
Pillar letters and Scores for SOEZ, SSK, with each pillar’s weight
PillarSOEZSSK
Cost30% weightA74HigherF9
Mission25% weightA100A100
Risk15% weightB55HigherF21
Tradability15% weightD39HigherD38
Holdings10% weightNot scoredNot scored
Durability5% weightC46B65Higher

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. SOEZ and SSK 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 ›

SOEZ ranks 4th and SSK 8th 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
  6. Rank 6BTSOL21Shares Solana ETFScore 61
  7. Rank 8CSSKREX-Osprey SOL + Staking ETFScore 44
  8. Rank 9CSOLCCanary Marinade Solana ETFScore 40

Our read on each fund

ETF.net Research

SOEZAFranklin Solana ETF

SSKCREX-Osprey SOL + Staking ETF

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.

SSK No data

Stated mandate

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

SSK No data

Why people hold it

  • 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.

SSK No data

Worth knowing

  • 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.

SSK No data

Full SOEZ profile⁠

Full SSK profile⁠

SOEZ vs SSK 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.

SOEZ vs SSK Cost

Overpaying SSK vs SOEZ

$10,530

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

  • SOEZ 0.19%

    $3,952

  • SSK 0.75%

    $14,482

$10,000
30 years

Cost over time

  • SOEZ 0.19%
  • SSK 0.75%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530SSK $14,482SOEZ $3,952

Year by year

YearSOEZSSKOverpaying
10$347$1,336$989
20$1,351$5,078$3,727
30$3,952$14,482$10,530

Expense ratio

  • 0.19%SOEZ, cheaper
  • 0.75%SSK
  • Middle half of Spot Solana funds
  • Median 0.21%

SOEZ 2nd cheapest of 9 funds

SSK 9th cheapest of 9 funds

SOEZ vs SSK Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
SOEZ No data
SSK 23.62%
Payout (12M)
SOEZ No data
SSK $3.01
Last payment
SOEZ $0.07
SSK $0.05
Ex-dividend
SOEZ Oct 19, 2026
SSK Oct 29, 2026
Paid on
SOEZ Oct 20, 2026
SSK Oct 30, 2026
Frequency
SOEZ Monthly
SSK Monthly

Distribution history

Per share, 2025 to 2026, same scale for both

SOEZMonthly · 8 paymentsAll SOEZ payments⁠
One bar per payment. 8 payments from 2025 to 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$2.502026YTD
SSKMonthly · 16 paymentsAll SSK payments⁠
One bar per payment. 16 payments from 2025 to 2026 YTD. Jul 31, 2025 $0.12; Aug 28, 2025 $0.14; Sep 29, 2025 $0.13; Oct 30, 2025 $0.13; Nov 26, 2025 $0.09; Dec 30, 2025 $0.08; Jan 29, 2026 $2.40; Feb 26, 2026 $0.05; Mar 30, 2026 $0.05; Apr 29, 2026 $0.05; May 28, 2026 $0.05; Jun 29, 2026 $0.04; Jul 30, 2026 $0.04; Aug 28, 2026 $0.06; Sep 29, 2026 $0.06; Oct 29, 2026 $0.05. Use the arrow keys to read each point.$0$2.502026YTD

SOEZ vs SSK Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
SOEZ No dataSSK 60.5%since Aug 2025
Return per unit of riskSharpe ratio, 3 years
SOEZ No dataSSK −0.55since Aug 2025
Worst fallMax drawdown, 5 years
SOEZ No dataSSK −73.3%since Jul 2025
Market sensitivityBeta, 5 years
SOEZ 0.60SSK 0.94

Popular comparisons

  • SOEZAvsMSOLA

    Franklin Solana ETF · Morgan Stanley Solana Trust

    Expense ratio
    0.19% · 0.14%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • SSKCvsMSOLA

    REX-Osprey SOL + Staking ETF · Morgan Stanley Solana Trust

    Expense ratio
    0.75% · 0.14%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • SOEZAvsGSOLA

    Franklin Solana ETF · Grayscale Solana Staking ETF

    Expense ratio
    0.19% · 0.19%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • SSKCvsGSOLA

    REX-Osprey SOL + Staking ETF · Grayscale Solana Staking ETF

    Expense ratio
    0.75% · 0.19%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • SOEZAvsBSOLA

    Franklin Solana ETF · Bitwise Solana Staking ETF

    Expense ratio
    0.19% · 0.20%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • SSKCvsBSOLA

    REX-Osprey SOL + Staking ETF · Bitwise Solana Staking ETF

    Expense ratio
    0.75% · 0.20%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.