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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Solana ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Solana ETF (SOLZ) has returned -34.00% so far this year and -40.64% over the past 12 months.
Solana ETF
- 1D
- 0.53%
- 1M
- 1.47%
- YTD
- -34.00%
- 6M
- -61.78%
- 1Y
- -40.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 20, 2025, SOLZ's average daily return is -0.09%, while the average monthly return is -3.07%.
Historically, 46% of months were positive and 54% were negative. The best month was Apr 2025 with a return of +15.2%, while the worst month was Feb 2026 at -30.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SOLZ closed higher 49% of trading days. The best single day was Apr 9, 2025 with a return of +14.4%, while the worst single day was Feb 5, 2026 at -15.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.22% | -30.64% | 1.47% | -34.00% | |||||||||
| 2025 | -2.68% | 15.20% | 9.64% | -2.45% | 9.05% | 13.80% | 1.58% | -11.12% | -28.02% | -9.48% | -12.47% |
Benchmark Metrics
Solana ETF has an annualized alpha of -39.31%, beta of 1.81, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since March 21, 2025.
- This ETF participated in 323.78% of S&P 500 Index downside but only -69.53% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.17 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -39.31%
- Beta
- 1.81
- R²
- 0.17
- Upside Capture
- -69.53%
- Downside Capture
- 323.78%
Expense Ratio
SOLZ has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SOLZ ranks 4 for risk / return — in the bottom 4% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Solana ETF (SOLZ) and compare them to a chosen benchmark (S&P 500 Index).
| SOLZ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.51 | 0.90 | -1.41 |
Sortino ratioReturn per unit of downside risk | -0.37 | 1.39 | -1.76 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.21 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | -0.61 | 1.40 | -2.00 |
Martin ratioReturn relative to average drawdown | -1.15 | 6.61 | -7.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SOLZ risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Solana ETF provided a 3.41% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.28 | $0.22 |
Dividend yield | 3.41% | 1.75% |
Monthly Dividends
The table displays the monthly dividend distributions for Solana ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.03 | $0.02 | $0.01 | $0.06 | |||||||||
| 2025 | $0.01 | $0.02 | $0.03 | $0.01 | $0.03 | $0.03 | $0.04 | $0.02 | $0.02 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Solana ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Solana ETF was 70.23%, occurring on Feb 12, 2026. The portfolio has not yet recovered.
The current Solana ETF drawdown is 68.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.23% | Sep 19, 2025 | 101 | Feb 12, 2026 | — | — | — |
| -28.81% | Mar 26, 2025 | 10 | Apr 8, 2025 | 10 | Apr 23, 2025 | 20 |
| -24.09% | May 14, 2025 | 27 | Jun 23, 2025 | 19 | Jul 21, 2025 | 46 |
| -20.52% | Jul 23, 2025 | 10 | Aug 5, 2025 | 16 | Aug 27, 2025 | 26 |
| -4.98% | Apr 25, 2025 | 8 | May 6, 2025 | 2 | May 8, 2025 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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