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FSOL vs. ETHE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FSOL vs. ETHE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Solana Fund (FSOL) and Grayscale Ethereum Trust ETF (ETHE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both investments are quite close, with FSOL having a -41.01% return and ETHE slightly higher at -39.63%.


FSOL

1D
-4.73%
1M
-14.55%
YTD
-41.01%
6M
-48.13%
1Y
3Y*
5Y*
10Y*

ETHE

1D
-5.64%
1M
-23.64%
YTD
-39.63%
6M
-42.89%
1Y
-32.48%
3Y*
19.37%
5Y*
-11.60%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FSOL vs. ETHE - Yearly Performance Comparison


2026 (YTD)2025
FSOL
Fidelity Solana Fund
-41.01%-11.84%
ETHE
Grayscale Ethereum Trust ETF
-39.63%-4.95%

Correlation

The correlation between FSOL and ETHE is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 19, 2025

0.88

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Return for Risk

FSOL vs. ETHE — Risk / Return Rank

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

FSOL

ETHE
ETHE Risk / Return Rank: 55
Overall Rank
ETHE Sharpe Ratio Rank: 44
Sharpe Ratio Rank
ETHE Sortino Ratio Rank: 55
Sortino Ratio Rank
ETHE Omega Ratio Rank: 55
Omega Ratio Rank
ETHE Calmar Ratio Rank: 44
Calmar Ratio Rank
ETHE Martin Ratio Rank: 55
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.

FSOL vs. ETHE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Solana Fund (FSOL) and Grayscale Ethereum Trust ETF (ETHE). 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.

FSOL vs. ETHE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FSOLETHEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.99

0.06

-1.05

Drawdowns

FSOL vs. ETHE - Drawdown Comparison

The maximum FSOL drawdown since its inception was -50.54%, smaller than the maximum ETHE drawdown of -96.26%. Use the drawdown chart below to compare losses from any high point for FSOL and ETHE.


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Drawdown Indicators


FSOLETHEDifference

Max Drawdown

Largest peak-to-trough decline

-50.54%

-96.26%

+45.72%

Max Drawdown (1Y)

Largest decline over 1 year

-63.16%

Max Drawdown (3Y)

Largest decline over 3 years

-66.12%

Max Drawdown (5Y)

Largest decline over 5 years

-89.85%

Current Drawdown

Current decline from peak

-50.54%

-77.17%

+26.63%

Average Drawdown

Average peak-to-trough decline

-29.21%

-72.23%

+43.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.98%

Volatility

FSOL vs. ETHE - Volatility Comparison


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Volatility by Period


FSOLETHEDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.87%

Volatility (6M)

Calculated over the trailing 6-month period

46.00%

Volatility (1Y)

Calculated over the trailing 1-year period

71.65%

68.31%

+3.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

71.65%

82.26%

-10.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

71.65%

191.84%

-120.19%

FSOL vs. ETHE - Expense Ratio Comparison

FSOL has a 0.25% expense ratio, which is lower than ETHE's 2.50% expense ratio.


Dividends

FSOL vs. ETHE - Dividend Comparison

FSOL's dividend yield for the trailing twelve months is around 2.03%, more than ETHE's 1.35% yield.


Frequently Asked Questions


FSOL and ETHE have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FSOL is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FSOL is cheaper with a 0.25% expense ratio, compared with 2.50% for ETHE.

FSOL has the higher dividend yield at 2.03%, compared with 1.35% for ETHE.

They also come from different issuers: Fidelity and Grayscale. Their fees differ too: 0.25% for FSOL and 2.50% for ETHE.

Portfolio Optimizer

Find the right allocation for FSOL and ETHE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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