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BBSB vs. SOLT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BBSB vs. SOLT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) and 2x Solana ETF (SOLT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BBSB achieves a 0.56% return, which is significantly higher than SOLT's -73.73% return.


BBSB

1D
-0.09%
1M
-0.01%
6M
0.55%
YTD
0.56%
1Y
2.98%
3Y*
4.16%
5Y*
10Y*

SOLT

1D
-6.94%
1M
21.17%
6M
-79.23%
YTD
-73.73%
1Y
-90.41%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BBSB vs. SOLT - Yearly Performance Comparison


2026 (YTD)2025
BBSB
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
0.56%3.70%
SOLT
2x Solana ETF
-73.73%-55.52%

Correlation

The correlation between BBSB and SOLT is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.08

Correlation (All Time)
Calculated using the full available price history since Mar 20, 2025

0.02

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Return for Risk

BBSB vs. SOLT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BBSB
BBSB Risk / Return Rank: 8989
Overall Rank
BBSB Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
BBSB Sortino Ratio Rank: 9494
Sortino Ratio Rank
BBSB Omega Ratio Rank: 9191
Omega Ratio Rank
BBSB Calmar Ratio Rank: 8282
Calmar Ratio Rank
BBSB Martin Ratio Rank: 8686
Martin Ratio Rank

SOLT
SOLT Risk / Return Rank: 33
Overall Rank
SOLT Sharpe Ratio Rank: 44
Sharpe Ratio Rank
SOLT Sortino Ratio Rank: 33
Sortino Ratio Rank
SOLT Omega Ratio Rank: 33
Omega Ratio Rank
SOLT Calmar Ratio Rank: 11
Calmar Ratio Rank
SOLT Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BBSB vs. SOLT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) and 2x Solana ETF (SOLT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BBSBSOLTDifference
Sharpe ratioReturn per unit of total volatility

+2.95

Sortino ratioReturn per unit of downside risk

+5.06

Omega ratioGain probability vs. loss probability

1.47

0.87

+0.60

Calmar ratioReturn relative to maximum drawdown

3.50

-0.94

+4.44

Martin ratioReturn relative to average drawdown

14.06

-1.22

+15.28

BBSB vs. SOLT - Sharpe Ratio Comparison

The current BBSB Sharpe Ratio is 2.34, which is higher than the SOLT Sharpe Ratio of -0.61. The chart below compares the historical Sharpe Ratios of BBSB and SOLT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BBSB vs. SOLT - Drawdown Comparison

The maximum BBSB drawdown since its inception was -1.57%, smaller than the maximum SOLT drawdown of -96.28%. Use the drawdown chart below to compare losses from any high point for BBSB and SOLT.


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Drawdown Indicators


BBSBSOLTDifference

Max Drawdown

Largest peak-to-trough decline

-1.57%

-96.28%

+94.71%

Max Drawdown (1Y)

Largest decline over 1 year

-0.86%

-96.28%

+95.42%

Max Drawdown (3Y)

Largest decline over 3 years

-0.96%

Current Drawdown

Current decline from peak

-0.20%

-95.03%

+94.83%

Average Drawdown

Average peak-to-trough decline

-0.31%

-56.50%

+56.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.21%

73.97%

-73.76%

Volatility

BBSB vs. SOLT - Volatility Comparison

The current volatility for JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) is 0.41%, while 2x Solana ETF (SOLT) has a volatility of 43.26%. This indicates that BBSB experiences smaller price fluctuations and is considered to be less risky than SOLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BBSBSOLTDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.41%

43.26%

-42.85%

Volatility (6M)

Calculated over the trailing 6-month period

0.92%

106.37%

-105.45%

Volatility (1Y)

Calculated over the trailing 1-year period

1.28%

148.32%

-147.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.66%

151.36%

-149.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.66%

151.36%

-149.70%

BBSB vs. SOLT - Expense Ratio Comparison

BBSB has a 0.04% expense ratio, which is lower than SOLT's 1.85% expense ratio.


Dividends

BBSB vs. SOLT - Dividend Comparison

BBSB's dividend yield for the trailing twelve months is around 3.80%, less than SOLT's 5.62% yield.


PositionTTM202520242023
BBSB
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
3.80%3.69%4.84%3.50%
SOLT
2x Solana ETF
5.62%1.22%0.00%0.00%

Frequently Asked Questions


BBSB and SOLT have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SOLT has higher volatility (43.26%) compared to BBSB (0.41%). In terms of maximum drawdown, BBSB dropped -1.57% vs SOLT's -96.28%.

On 1-year performance, BBSB leads with 2.98% vs -90.41% for SOLT. On fees, BBSB is cheaper at 0.04% per year. On volatility, BBSB has been the lower-risk option at 0.41%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, BBSB has performed better with a 2.98% return vs -90.41%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

BBSB is cheaper with a 0.04% expense ratio, compared with 1.85% for SOLT.

SOLT has the higher dividend yield at 5.62%, compared with 3.80% for BBSB.

BBSB is categorized as Government Bonds, while SOLT is Blockchain. They also come from different issuers: JPMorgan and Volatility Shares. Their fees differ too: 0.04% for BBSB and 1.85% for SOLT.

BBSB currently has the higher Sharpe Ratio (2.34 vs -0.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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