{"url":"https://etfiq.com/compare/crypto/msol-vs-soez","section":"compare","title":"MSOL vs SOEZ: which tracked its coin? | ETFIQ","description":"MSOL and SOEZ both hold Solana through a custodian. Over the days each has traded, to Sep 30, 2026 MSOL finished 0.95 of a percentage point behind Solana\u2026","as_of":"Sep 30, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which tracked Solana more closely, MSOL or SOEZ?","acceptedAnswer":{"@type":"Answer","text":"Over the days each has traded, MSOL finished 0.95 of a percentage point behind Solana and SOEZ 5.7% ahead once both returns are compounded. Those are not set against each other here, because the two windows are not the same days, so neither is nearer its coin than the other on this page. Each difference carries the fee, the custody cost, the friction of creating and redeeming shares in blocks and whatever the market paid for the shares rather than for the coin."}},{"@type":"Question","name":"Do MSOL or SOEZ pay a staking yield?","acceptedAnswer":{"@type":"Answer","text":"Solana is a proof of stake chain, so staking is possible. Whether either trust stakes, and what the sponsor keeps of it, is a term in its own filings and is read from those rather than assumed."}},{"@type":"Question","name":"What is the difference between MSOL and SOEZ?","acceptedAnswer":{"@type":"Answer","text":"Both hold Solana through a custodian and both trade on an exchange, so what separates them is what each costs a holder over time. MSOL is sponsored by Morgan Stanley and listed Jul 28, 2026; SOEZ by Franklin, listed Dec 3, 2025."}},{"@type":"Question","name":"Which is cheaper, MSOL or SOEZ?","acceptedAnswer":{"@type":"Answer","text":"MSOL charges 0.14% a year and SOEZ charges 0.19%, so MSOL is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Crypto ETFs","item":"https://etfiq.com/crypto/"},{"@type":"ListItem","position":3,"name":"MSOL vs SOEZ","item":"https://etfiq.com/compare/crypto/msol-vs-soez"}]},{"@type":"WebPage","name":"MSOL vs SOEZ: which tracked its coin?","description":"MSOL and SOEZ both hold Solana through a custodian. Over the days each has traded, to Sep 30, 2026 MSOL finished 0.95 of a percentage point behind Solana and SOEZ 5.7% ahead once both returns are compounded.","url":"https://etfiq.com/compare/crypto/msol-vs-soez","dateModified":"2026-09-30","abstract":"Over the window both share, MSOL finished 1.1 percentage points behind Solana and SOEZ 1.3 behind.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of MSOL and SOEZ","description":"MSOL and SOEZ both hold Solana through a custodian. Over the days each has traded, to Sep 30, 2026 MSOL finished 0.95 of a percentage point behind Solana and SOEZ 5.7% ahead once both returns are compounded.","dateModified":"2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/crypto/msol-vs-soez","license":"https://etfiq.com/standards/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"}],"variableMeasured":["Fund total return","Coin return over the same days","Tracking difference","Compounded difference","Sponsor's fee","Fee waiver","Staking","Days traded"],"keywords":["exchange-traded funds","ETF","Crypto ETFs","fund data","SEC filings"]}],"characters":8289,"truncated":true,"content":"ETFIQ / Crypto ETFs / Head to head / MSOL vs SOEZ \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n MSOL vs SOEZ: which tracked its coin?\n\n Over the window both share, MSOL finished 1.1 percentage points behind Solana and SOEZ 1.3 behind.\n Copy this for sharing \n \n Morgan Stanley Solana Trust and Franklin Solana Trust.\n\n Download as PDF \n\n +59.1% MSOL returned, since launch \n \u221213.7% SOEZ returned, since launch \n \u22120.9 pts MSOL against Solana, in percentage points \n +5.7% SOEZ against Solana \n\n ETFIQ Coin Capture Score: SOEZ scores higher\n How much of what holding the coin ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","citation":"ETFIQ, as of Sep 30, 2026. https://etfiq.com/compare/crypto/msol-vs-soez","a":{"ticker":"MSOL","name":"Morgan Stanley Solana Trust","issuer":"Morgan Stanley","desk":"crypto","as_of":"2026-09-30","verdict":"Since listing to Sep 30, 2026, MSOL returned +59.1% against Solana\u2019s +60.1%, 0.95 of a percentage point behind.","url":"https://etfiq.com/funds/msol","key_facts":[{"label":"Total return, time since it listed","value":"+59.1%","as_of":"2026-09-30","source":null},{"label":"Solana over the same days","value":"+60.1%","as_of":"2026-09-30","source":null},{"label":"Difference against Solana, in percentage points","value":"\u22120.9 pts","as_of":"2026-09-30","source":null},{"label":"Days it has traded","value":"46","as_of":"2026-09-30","source":null},{"label":"Holds","value":"Solana","as_of":"2026-09-30","source":null}]},"b":{"ticker":"SOEZ","name":"Franklin Solana Trust","issuer":"Franklin","desk":"crypto","as_of":"2026-09-30","verdict":"Since listing to Sep 30, 2026, SOEZ returned \u221213.7% against Solana\u2019s \u221218.4%, 5.7% ahead once both returns are compounded.","url":"https://etfiq.com/funds/soez","key_facts":[{"label":"Total return, time since it listed","value":"\u221213.7%","as_of":"2026-09-30","source":null},{"label":"Solana over the same days","value":"\u221218.4%","as_of":"2026-09-30","source":null},{"label":"Difference against Solana, compounded","value":"+5.7%","as_of":"2026-09-30","source":null},{"label":"Days it has traded","value":"207","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$17m","as_of":"2026-09-30","source":"issuer page, as of Sep 30, 2026"},{"label":"Holds","value":"Solana","as_of":"2026-09-30","source":null}]},"overlap_pct":null,"overlap_note":"ETFIQ does not publish a holdings overlap for this pair. Either the funds are not compared on holdings, or one book is incomplete.","full_text_at":"https://etfiq.com/compare/crypto/msol-vs-soez"}