{"url":"https://etfiq.com/compare/crypto/soez-vs-ssk","section":"compare","title":"SOEZ vs SSK: Tracking, Returns & Fees | ETFIQ","description":"SOEZ and SSK both hold Solana, side by side to Oct 20, 2026 on every field both funds publish, with the source and the date for each.","as_of":"Oct 20, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which tracked Solana more closely, SOEZ or SSK?","acceptedAnswer":{"@type":"Answer","text":"Over the days each has traded, SOEZ finished 4.6% ahead of Solana once both returns are compounded and SSK 5.8% 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 SOEZ or SSK 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 SOEZ and SSK?","acceptedAnswer":{"@type":"Answer","text":"Both invest in Solana and both trade on an exchange, so what separates them is what each costs a holder over time. SOEZ is sponsored by Franklin and first traded Dec 3, 2025; SSK is from REX-Osprey, first traded Jul 2, 2025."}},{"@type":"Question","name":"Which is cheaper, SOEZ or SSK?","acceptedAnswer":{"@type":"Answer","text":"SOEZ charges 0.19% a year and SSK charges 0.75%, so SOEZ 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":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"SOEZ vs SSK","item":"https://etfiq.com/compare/crypto/soez-vs-ssk"}]},{"@type":"WebPage","name":"SOEZ vs SSK: Tracking, Returns & Fees","description":"SOEZ and SSK both hold Solana, side by side to Oct 20, 2026 on every field both funds publish, with the source and the date for each.","url":"https://etfiq.com/compare/crypto/soez-vs-ssk","dateModified":"2026-10-20","abstract":"Over the window both share, SOEZ finished 2.8 percentage points ahead of Solana and SSK 2.3 ahead.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of SOEZ and SSK","description":"SOEZ and SSK both hold Solana, side by side to Oct 20, 2026 on every field both funds publish, with the source and the date for each.","dateModified":"2026-10-20","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/crypto/soez-vs-ssk","license":"https://etfiq.com/license/","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":9039,"truncated":true,"content":"ETFIQ / Crypto ETFs / Compare ETFs / SOEZ vs SSK \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Oct 20, 2026 .\n\n SOEZ vs SSK: Tracking, Returns & Fees\n\n Over the window both share, SOEZ finished 2.8 percentage points ahead of Solana and SSK 2.3 ahead.\n Copy this for sharing \n \n SOEZ costs 0.56 points a year less.\n SOEZ and SSK at a glance. As of Oct 20, 2026. Source: ETFIQ. SOEZ SSK \n Expense ratio 0.19% 0.75% \n Net assets, SOEZ as of Oct 20, 2026 and SSK as of Oct 19, 2026 $16m $92m \n Total return, 1 year not published \u221240.6% \n What it tracks Solana Solana \n Holdings in common not pub","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/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, SOEZ against SSK, data as of Oct 20, 2026. https://etfiq.com/compare/crypto/soez-vs-ssk","a":{"ticker":"SOEZ","name":"Franklin Solana Trust","issuer":"Franklin","desk":"crypto","as_of":"2026-10-20","verdict":"From its Dec 3, 2025 launch to Oct 20, 2026, SOEZ lost 21.8%, against \u221225.2% for Solana.","url":"https://etfiq.com/funds/soez","key_facts":[{"label":"Total return, since launch, Dec 3, 2025","value":"\u221221.8%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Solana over the same days","value":"\u221225.2%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Difference against Solana, compounded","value":"+4.6%","as_of":"2026-10-20","source":null},{"label":"Days it has traded","value":"221","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$16m","as_of":"2026-10-20","source":"issuer page, as of Oct 20, 2026"},{"label":"Holds","value":"Solana","as_of":"2026-10-20","source":null}]},"b":{"ticker":"SSK","name":"REX-Osprey SOL + Staking ETF","issuer":"REX-Osprey","desk":"crypto","as_of":"2026-10-20","verdict":"Over the year to Oct 20, 2026, SSK lost 40.6%, against \u221243.9% for Solana.","url":"https://etfiq.com/funds/ssk","key_facts":[{"label":"Total return, 1 year","value":"\u221240.6%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Solana over the same days","value":"\u221243.9%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Difference against Solana, compounded","value":"+5.8%","as_of":"2026-10-20","source":null},{"label":"Days it has traded","value":"328","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$92m","as_of":"2026-10-19","source":"issuer page, as of Oct 19, 2026"},{"label":"Expense ratio","value":"0.75%","as_of":"2026-10-20","source":"485BPOS XBRL"}]},"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/soez-vs-ssk"}