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FSOL vs. FUTY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FSOL vs. FUTY - Performance Comparison

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

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Returns By Period

In the year-to-date period, FSOL achieves a -43.66% return, which is significantly lower than FUTY's 6.83% return.


FSOL

1D
-5.83%
1M
-18.63%
YTD
-43.66%
6M
-43.86%
1Y
3Y*
5Y*
10Y*

FUTY

1D
0.78%
1M
-0.04%
YTD
6.83%
6M
6.88%
1Y
14.04%
3Y*
14.88%
5Y*
10.41%
10Y*
9.27%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FSOL vs. FUTY - Yearly Performance Comparison


2026 (YTD)2025
FSOL
Fidelity Solana Fund
-43.66%-10.66%
FUTY
Fidelity MSCI Utilities Index ETF
6.83%-3.84%

Correlation

The correlation between FSOL and FUTY 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 (All Time)
Calculated using the full available price history since Nov 18, 2025

0.08

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Return for Risk

FSOL vs. FUTY — Risk / Return Rank

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

FSOL

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


FUTY
FUTY Risk / Return Rank: 2828
Overall Rank
FUTY Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
FUTY Sortino Ratio Rank: 2626
Sortino Ratio Rank
FUTY Omega Ratio Rank: 2626
Omega Ratio Rank
FUTY Calmar Ratio Rank: 3333
Calmar Ratio Rank
FUTY Martin Ratio Rank: 2626
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. FUTY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Solana Fund (FSOL) and Fidelity MSCI Utilities Index ETF (FUTY). 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.


FSOLFUTYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.17

Calmar ratioReturn relative to maximum drawdown

1.58

Martin ratioReturn relative to average drawdown

3.37

FSOL vs. FUTY - Sharpe Ratio Comparison


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Drawdowns

FSOL vs. FUTY - Drawdown Comparison

The maximum FSOL drawdown since its inception was -56.33%, which is greater than FUTY's maximum drawdown of -36.44%. Use the drawdown chart below to compare losses from any high point for FSOL and FUTY.


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Drawdown Indicators


FSOLFUTYDifference

Max Drawdown

Largest peak-to-trough decline

-56.33%

-36.44%

-19.89%

Max Drawdown (1Y)

Largest decline over 1 year

-8.93%

Max Drawdown (3Y)

Largest decline over 3 years

-17.35%

Max Drawdown (5Y)

Largest decline over 5 years

-25.11%

Max Drawdown (10Y)

Largest decline over 10 years

-36.44%

Current Drawdown

Current decline from peak

-52.76%

-3.99%

-48.77%

Average Drawdown

Average peak-to-trough decline

-31.07%

-6.03%

-25.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.18%

Volatility

FSOL vs. FUTY - Volatility Comparison


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Volatility by Period


FSOLFUTYDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.22%

Volatility (6M)

Calculated over the trailing 6-month period

11.57%

Volatility (1Y)

Calculated over the trailing 1-year period

73.21%

14.46%

+58.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

73.21%

17.06%

+56.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

73.21%

19.08%

+54.13%

FSOL vs. FUTY - Expense Ratio Comparison

FSOL has a 0.25% expense ratio, which is higher than FUTY's 0.08% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

FSOL vs. FUTY - Dividend Comparison

FSOL's dividend yield for the trailing twelve months is around 2.13%, less than FUTY's 2.60% yield.


PositionTTM20252024202320222021202020192018201720162015
FSOL
Fidelity Solana Fund
2.13%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FUTY
Fidelity MSCI Utilities Index ETF
2.60%2.67%2.96%3.31%2.72%2.70%3.07%2.82%3.11%3.03%3.35%4.33%

Frequently Asked Questions


FSOL and FUTY 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.

On fees, FUTY is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FUTY is cheaper with a 0.08% expense ratio, compared with 0.25% for FSOL.

FUTY has the higher dividend yield at 2.60%, compared with 2.13% for FSOL.

FSOL is categorized as Cryptocurrency, while FUTY is Utilities Equities. Their fees differ too: 0.25% for FSOL and 0.08% for FUTY.

Portfolio Optimizer

Find the right allocation for FSOL and FUTY

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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