SOLZ vs FLAU

Comparison between Solana ETF (SOLZ, ETF) and FRANKLIN FTSE AUSTRALIA ETF (FLAU, ETF).

SOLZ vs FLAU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOLZ(ETF)	FLAU(ETF)
Net Assets	$85M	$86M
Expense Ratio	1.64%	0.09%
Max Drawdown	76.08%	45.94%
Sharpe Ratio	-1.06	0.61
5Y Beta	1.76	0.82
5Y Dividends CAGR	N/A	5.47%

Net Assets

SOLZ

$85M

Winner

FLAU

$86M

Expense Ratio

SOLZ

1.64%

Winner

FLAU

0.09%

Max Drawdown

SOLZ

76.08%

Winner

FLAU

45.94%

Sharpe Ratio

SOLZ

-1.06

Winner

FLAU

0.61

5Y Beta

SOLZ

1.76

Winner

FLAU

0.82

5Y Dividends CAGR

SOLZ

N/A

FLAU

5.47%

SOLZ vs FLAU - Holdings Comparison

SOLZ and FLAU have 0 common holdings. Overlap is 0.00%

SOLZ's top 25 holdings weight is 36.43%. FLAU's top 25 holdings weight is 74.97%.

Rank	SOLZ	FLAU
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 36.43%	BHP GROUP LTD (n/a) - 12.54%
#2	N/A	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 11.99%
#3	N/A	WESTPAC BANKING CORP (n/a) - 5.33%
#4	N/A	NATIONAL AUSTRALIA BANK LTD (n/a) - 5.18%
#5	N/A	ANZ GROUP HOLDINGS LTD (n/a) - 4.65%
#6	N/A	WESFARMERS LTD (n/a) - 4.36%
#7	N/A	MACQUARIE GROUP LTD (n/a) - 3.75%
#8	N/A	RIO TINTO LTD (n/a) - 2.57%
#9	N/A	GOODMAN GROUP (n/a) - 2.52%
#10	N/A	CSL LTD (n/a) - 2.49%
#11	N/A	WOODSIDE ENERGY GROUP LTD (n/a) - 2.34%
#12	N/A	WOOLWORTHS GROUP LTD (n/a) - 2.05%
#13	N/A	TRANSURBAN GROUP (n/a) - 1.94%
#14	N/A	QBE INSURANCE GROUP LTD (n/a) - 1.61%
#15	N/A	ARISTOCRAT LEISURE LTD (n/a) - 1.40%
#16	N/A	COLES GROUP LTD (n/a) - 1.31%
#17	N/A	FORTESCUE LTD (n/a) - 1.25%
#18	N/A	NORTHERN STAR RESOURCES LTD (n/a) - 1.16%
#19	N/A	BRAMBLES LTD (n/a) - 1.06%
#20	N/A	SANTOS LTD (n/a) - 1.04%
#21	N/A	EVOLUTION MINING LTD (n/a) - 0.97%
#22	N/A	COMPUTERSHARE LTD (n/a) - 0.89%
#23	N/A	SUNCORP GROUP LTD (n/a) - 0.87%
#24	N/A	SCENTRE GROUP (n/a) - 0.86%
#25	N/A	JAMES HARDIE INDUSTRIES PLC (n/a) - 0.84%
Total Holdings	1	111

SOLZ vs FLAU - Historical Returns

Returns include dividend reinvestment.

Period	SOLZ	FLAU
1 month	+10.06%	+1.42%
3 months	-11.45%	-0.81%
6 months	-40.94%	+4.33%
1 year	-63.41%	+10.02%
5 years(CAGR)	N/A	+6.67%
10 years(CAGR)	N/A	+7.64%
Max(CAGR)	-37.99%	+7.64%

Winner

SOLZ

+10.06%

FLAU

+1.42%

SOLZ

-11.45%

Winner

FLAU

-0.81%

SOLZ

-40.94%

Winner

FLAU

+4.33%

SOLZ

-63.41%

Winner

FLAU

+10.02%

5Y(CAGR)

SOLZ

N/A

FLAU

+6.67%

10Y(CAGR)

SOLZ

N/A

FLAU

+7.64%

Max(CAGR)

SOLZ

-37.99%

Winner

FLAU

+7.64%

SOLZ vs FLAU - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SOLZ	FLAU
2026	-42.97%	+8.64%
2025	-12.45%	+15.35%
2024	N/A	+2.53%
2023	N/A	+14.17%
2022	N/A	-5.72%
2021	N/A	+9.52%
2020	N/A	+10.48%
2019	N/A	+24.23%
2018	N/A	-10.16%
2017	N/A	+1.89%

SOLZ vs FLAU Drawdown Comparison

The maximum drawdown for SOLZ was -75.68%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for FLAU was -45.73%, occurring on Mar 23, 2020. Recovery took 213 trading sessions.

The current SOLZ drawdown is -70.93%. The current FLAU drawdown is -3.84%.

Rank	SOLZ	FLAU
#1	-75.68% Sep 18, 2025 - Jun 5, 2026	-45.73% Jan 17, 2020 - Nov 19, 2020
#2	-28.81% Mar 25, 2025 - Apr 23, 2025	-24.64% Apr 4, 2022 - Mar 7, 2024
#3	-24.08% May 13, 2025 - Jul 21, 2025	-22.02% Sep 30, 2024 - Jun 10, 2025
#4	-20.52% Jul 22, 2025 - Aug 27, 2025	-18.78% Jan 26, 2018 - Jun 20, 2019
#5	-4.97% Apr 24, 2025 - May 8, 2025	-12.86% Jun 14, 2021 - Mar 22, 2022
#6	-4.32% Aug 28, 2025 - Sep 8, 2025	-10.01% Feb 26, 2026 - Mar 30, 2026
#7	-3.66% Sep 12, 2025 - Sep 18, 2025	-9.40% Jul 12, 2024 - Aug 23, 2024
#8	-0.41% May 9, 2025 - May 13, 2025	-8.67% Oct 28, 2025 - Jan 22, 2026
#9	-0.09% Sep 8, 2025 - Sep 10, 2025	-8.16% Jul 23, 2019 - Nov 11, 2019
#10	N/A	-6.53% Apr 9, 2024 - May 15, 2024
#11	N/A	-4.89% Feb 24, 2021 - Apr 15, 2021
#12	N/A	-4.70% Jan 21, 2021 - Feb 11, 2021
#13	N/A	-4.11% May 17, 2024 - Jul 3, 2024
#14	N/A	-3.73% May 10, 2021 - Jun 2, 2021
#15	N/A	-3.57% Jul 23, 2025 - Aug 12, 2025

Correlation

Correlation between SOLZ and FLAU is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101