SOEZ vs VTI

SOEZ vs VTI
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VTI offers more diversification with 3,543 holdings.

Lower Fees: TiedHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricSOEZVTIWinner
Expense Ratio-0.03%
AUM$9M$666.9B
Dividend Yield1.87%1.07%
Holdings23,543
YTD Return-31.55%+12.65%
1Y Return-+21.39%
3Y Return (annualized)-+21.54%
5Y Return (annualized)-+12.11%
Volatility (annualized)-15.3%
Max Drawdown-56.1%-56.6%
Fund FamilyFranklin Templeton Investments (US)Vanguard (US)
CategoryAlternativeEquity
InceptionDec 3, 2025May 24, 2001

SOEZ vs VTI Performance

Franklin Solana ETF (SOEZ) is a ETF from Franklin Templeton Investments (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, SOEZ is down 31.55% versus a gain of 12.65% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.1% for SOEZ and -56.6% for VTI. 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 VTI?

SOEZ yields 1.87% while VTI yields 1.07%, so SOEZ currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free