SOEZ vs SPY

Quick Verdict

SPY offers more diversification with 505 holdings.

Lower Fees: TiedHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricSOEZSPYWinner
Expense Ratio-0.09%
AUM$9M$789.1B
Dividend Yield0.90%1.01%
Holdings2505
YTD Return-40.11%+14.47%
1Y Return-+21.96%
3Y Return (annualized)-+21.70%
5Y Return (annualized)-+13.30%
Volatility (annualized)-15.3%
Max Drawdown-56.1%-56.5%
Fund FamilyFranklin Templeton Investments (US)State Street Investment Management
CategoryAlternativeEquity
InceptionDec 3, 2025Jan 22, 1993

SOEZ vs SPY Performance

Franklin Solana ETF (SOEZ) is a ETF from Franklin Templeton Investments (US) and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, SOEZ is down 40.11% versus a gain of 14.47% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.1% for SOEZ and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Frequently Asked Questions

Which pays a higher dividend, SOEZ or SPY?

SOEZ yields 0.90% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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