FSOL vs. CEF

Last updated Apr 1, 2026

Compare and contrast key facts about Fidelity Solana Fund (FSOL) and Sprott Physical Gold and Silver Trust (CEF).

FSOL is an actively managed fund by Fidelity. It was launched on Nov 17, 2025. CEF is an actively managed fund by Sprott. It was launched on Jan 16, 2018.

Performance

FSOL vs. CEF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Solana Fund (FSOL) and Sprott Physical Gold and Silver Trust (CEF). The values are adjusted to include any dividend payments, if applicable.

FSOL vs. CEF - Yearly Performance Comparison

	2026 (YTD)	2025
FSOL Fidelity Solana Fund	-32.70%	-11.84%
CEF Sprott Physical Gold and Silver Trust	4.19%	17.77%

Returns By Period

In the year-to-date period, FSOL achieves a -32.70% return, which is significantly lower than CEF's 4.19% return.

FSOL

• 1D: 0.52%
• 1M: 1.67%
• YTD: -32.70%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CEF

• 1D: 5.58%
• 1M: -15.38%
• YTD: 4.19%
• 6M: 30.06%
• 1Y: 67.97%
• 3Y*: 36.15%
• 5Y*: 21.95%
• 10Y*: 15.03%

*Multi-year figures are annualized to reflect compound growth (CAGR)

FSOL vs. CEF - Expense Ratio Comparison

FSOL has a 0.25% expense ratio, which is lower than CEF's 0.48% expense ratio.

CEF

Sprott Physical Gold and Silver Trust

FSOL

Fidelity Solana Fund

Return for Risk

FSOL vs. CEF — Risk / Return Rank

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

CEF

CEF Risk / Return Rank: 87
CEF Sharpe Ratio Rank: 90
CEF Sortino Ratio Rank: 83
CEF Omega Ratio Rank: 84
CEF Calmar Ratio Rank: 91
CEF Martin Ratio Rank: 89

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.

FSOL vs. CEF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Solana Fund (FSOL) and Sprott Physical Gold and Silver Trust (CEF). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	FSOL	CEF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.83	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.93	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.70	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.95	0.23	-1.18

Correlation

The correlation between FSOL and CEF is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

FSOL vs. CEF - Dividend Comparison

FSOL's dividend yield for the trailing twelve months is around 0.66%, while CEF has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FSOL Fidelity Solana Fund	0.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CEF Sprott Physical Gold and Silver Trust	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.07%	0.09%	0.10%

Drawdowns

FSOL vs. CEF - Drawdown Comparison

The maximum FSOL drawdown since its inception was -47.76%, smaller than the maximum CEF drawdown of -62.29%. Use the drawdown chart below to compare losses from any high point for FSOL and CEF.

Drawdown Indicators

	FSOL	CEF	Difference
Max Drawdown Largest peak-to-trough decline	-47.76%	-62.29%	+14.53%
Max Drawdown (1Y) Largest decline over 1 year	—	-26.77%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-26.77%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-29.10%	—
Current Drawdown Current decline from peak	-43.57%	-19.41%	-24.16%
Average Drawdown Average peak-to-trough decline	-23.21%	-27.38%	+4.17%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	7.23%	—

Volatility

Volatility by Period

	FSOL	CEF	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	14.73%	—
Volatility (6M) Calculated over the trailing 6-month period	—	35.36%	—
Volatility (1Y) Calculated over the trailing 1-year period	80.99%	37.38%	+43.61%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	80.99%	23.78%	+57.21%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	80.99%	21.58%	+59.41%