FDIG vs. STKE
FDIG (Fidelity Crypto Industry and Digital Payments ETF) is Blockchain fund tracking the Fidelity Crypto Industry and Digital Payments Index, while STKE (Sol Strategies Inc) is a stock. Over the past 3 years, FDIG returned 35.62%/yr vs 9.74%/yr for STKE. At a 0.23 correlation, their price movements are largely independent.
Performance
FDIG vs. STKE - Performance Comparison
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Returns By Period
In the year-to-date period, FDIG achieves a 11.10% return, which is significantly higher than STKE's -36.43% return.
FDIG
- 1D
- -2.13%
- 1M
- -6.57%
- YTD
- 11.10%
- 6M
- 5.07%
- 1Y
- 27.61%
- 3Y*
- 35.62%
- 5Y*
- —
- 10Y*
- —
STKE
- 1D
- -5.57%
- 1M
- -39.21%
- YTD
- -36.43%
- 6M
- -45.66%
- 1Y
- -92.81%
- 3Y*
- 9.74%
- 5Y*
- -1.19%
- 10Y*
- -15.47%
FDIG vs. STKE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
FDIG Fidelity Crypto Industry and Digital Payments ETF | 11.10% | 19.92% | 18.41% | 166.00% | -59.37% |
STKE Sol Strategies Inc | -36.43% | -90.81% | 2,483.85% | 61.00% | -50.00% |
Correlation
The correlation between FDIG and STKE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Apr 21, 2022 | 0.23 |
Over the past year, FDIG and STKE have become more correlated (0.46) than their long-term average of 0.23, meaning their price movements have been converging.
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Return for Risk
FDIG vs. STKE — Risk / Return Rank
FDIG
STKE
FDIG vs. STKE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Crypto Industry and Digital Payments ETF (FDIG) and Sol Strategies Inc (STKE). 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.
| FDIG | STKE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.29 | ||
| Sortino ratioReturn per unit of downside risk | +3.19 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 0.78 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.59 | -0.99 | +1.58 |
| Martin ratioReturn relative to average drawdown | 1.12 | -1.18 | +2.30 |
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Drawdowns
FDIG vs. STKE - Drawdown Comparison
The maximum FDIG drawdown since its inception was -61.35%, smaller than the maximum STKE drawdown of -99.85%. Use the drawdown chart below to compare losses from any high point for FDIG and STKE.
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Drawdown Indicators
| FDIG | STKE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.35% | -99.85% | +38.50% |
Max Drawdown (1Y)Largest decline over 1 year | -46.69% | -94.08% | +47.39% |
Max Drawdown (3Y)Largest decline over 3 years | -49.66% | -97.38% | +47.72% |
Max Drawdown (5Y)Largest decline over 5 years | — | -97.38% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -98.49% | — |
Current DrawdownCurrent decline from peak | -26.42% | -97.35% | +70.93% |
Average DrawdownAverage peak-to-trough decline | -27.48% | -89.15% | +61.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.79% | 78.41% | -53.62% |
Volatility
FDIG vs. STKE - Volatility Comparison
The current volatility for Fidelity Crypto Industry and Digital Payments ETF (FDIG) is 16.02%, while Sol Strategies Inc (STKE) has a volatility of 20.40%. This indicates that FDIG experiences smaller price fluctuations and is considered to be less risky than STKE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FDIG | STKE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.02% | 20.40% | -4.38% |
Volatility (6M)Calculated over the trailing 6-month period | 36.89% | 79.72% | -42.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.44% | 125.53% | -75.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.89% | 209.17% | -148.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.89% | 199.21% | -138.32% |
Dividends
FDIG vs. STKE - Dividend Comparison
FDIG's dividend yield for the trailing twelve months is around 1.47%, while STKE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
FDIG Fidelity Crypto Industry and Digital Payments ETF | 1.47% | 1.14% | 1.17% | 0.18% |
STKE Sol Strategies Inc | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
FDIG and STKE have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STKE has higher volatility (20.40%) compared to FDIG (16.02%). In terms of maximum drawdown, FDIG dropped -61.35% vs STKE's -99.85%.
FDIG currently has the higher Sharpe Ratio (0.55 vs -0.74), 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.
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