SOEZ vs CTWO
Comparison between Fractional Undivided Beneficial Interest (SOEZ, Company) and COtwo Advisors Physical European Carbon Allowance Trust (CTWO, Company).
SOEZ vs CTWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SOEZ
$1.72M
CTWO
$1.71M
Max Drawdown
SOEZ
56.35%
Winner
CTWO
30.13%
Sharpe Ratio
SOEZ
-1.59
Winner
CTWO
0.03
Debt to Equity
SOEZ
0.00%
CTWO
0.00%
Free Cash Flow Yield
Winner
SOEZ
0.00%
CTWO
-96.15%
SOEZ vs CTWO - Historical Returns
Returns include dividend reinvestment.
1M
SOEZ
-21.75%
Winner
CTWO
+0.59%
3M
SOEZ
-24.60%
Winner
CTWO
+7.40%
6M
SOEZ
-44.63%
Winner
CTWO
-14.00%
1Y
SOEZ
N/A
CTWO
+2.87%
Max(CAGR)
SOEZ
-73.40%
Winner
CTWO
-0.55%
SOEZ vs CTWO - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SOEZ | CTWO |
|---|---|---|
| 2026 | -48.53% | -14.64% |
| 2025 | -11.97% | +15.78% |
SOEZ vs CTWO Drawdown Comparison
The maximum drawdown for SOEZ was -56.14%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for CTWO was -30.13%, occurring on Mar 19, 2026. This drawdown has not yet recovered.
The current SOEZ drawdown is -54.27%. The current CTWO drawdown is -23.88%.
| Rank | SOEZ | CTWO |
|---|---|---|
| #1 | -56.14% Jan 14, 2026 - Jun 5, 2026 | -30.13% Jan 29, 2026 - Mar 19, 2026 |
| #2 | -17.09% Dec 3, 2025 - Jan 13, 2026 | -9.17% Jan 16, 2026 - Jan 29, 2026 |
| #3 | N/A | -6.18% Jun 20, 2025 - Sep 3, 2025 |
| #4 | N/A | -4.48% Dec 15, 2025 - Dec 23, 2025 |
| #5 | N/A | -4.17% Oct 10, 2025 - Nov 3, 2025 |
| #6 | N/A | -3.17% Sep 16, 2025 - Oct 3, 2025 |
| #7 | N/A | -2.94% Nov 12, 2025 - Nov 28, 2025 |
| #8 | N/A | -2.12% Nov 4, 2025 - Nov 12, 2025 |
| #9 | N/A | -1.69% Dec 1, 2025 - Dec 11, 2025 |
| #10 | N/A | -1.40% Sep 10, 2025 - Sep 15, 2025 |
| #11 | N/A | -1.11% Jan 2, 2026 - Jan 13, 2026 |
| #12 | N/A | -0.82% Oct 7, 2025 - Oct 10, 2025 |
| #13 | N/A | -0.36% Dec 11, 2025 - Dec 15, 2025 |
| #14 | N/A | -0.25% Dec 29, 2025 - Jan 2, 2026 |
| #15 | N/A | -0.14% Oct 3, 2025 - Oct 7, 2025 |
Correlation
Correlation between SOEZ and CTWO is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
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