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FSOL vs. IBIC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FSOL vs. IBIC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Solana Fund (FSOL) and iShares iBonds Oct 2026 Term TIPS ETF (IBIC). 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 -41.01% return, which is significantly lower than IBIC's 2.37% return.


FSOL

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

IBIC

1D
0.02%
1M
0.27%
YTD
2.37%
6M
2.51%
1Y
4.54%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FSOL vs. IBIC - Yearly Performance Comparison


2026 (YTD)2025
FSOL
Fidelity Solana Fund
-41.01%-11.84%
IBIC
iShares iBonds Oct 2026 Term TIPS ETF
2.37%0.39%

Correlation

The correlation between FSOL and IBIC is -0.19, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


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

-0.19

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Return for Risk

FSOL vs. IBIC — Risk / Return Rank

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

FSOL

IBIC
IBIC Risk / Return Rank: 9898
Overall Rank
IBIC Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
IBIC Sortino Ratio Rank: 9898
Sortino Ratio Rank
IBIC Omega Ratio Rank: 9898
Omega Ratio Rank
IBIC Calmar Ratio Rank: 9898
Calmar Ratio Rank
IBIC Martin Ratio Rank: 9898
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. IBIC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Solana Fund (FSOL) and iShares iBonds Oct 2026 Term TIPS ETF (IBIC). 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. IBIC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FSOLIBICDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

5.05

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.99

3.49

-4.48

Drawdowns

FSOL vs. IBIC - Drawdown Comparison

The maximum FSOL drawdown since its inception was -50.54%, which is greater than IBIC's maximum drawdown of -0.90%. Use the drawdown chart below to compare losses from any high point for FSOL and IBIC.


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Drawdown Indicators


FSOLIBICDifference

Max Drawdown

Largest peak-to-trough decline

-50.54%

-0.90%

-49.64%

Max Drawdown (1Y)

Largest decline over 1 year

-0.26%

Current Drawdown

Current decline from peak

-50.54%

-0.13%

-50.41%

Average Drawdown

Average peak-to-trough decline

-29.21%

-0.10%

-29.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.07%

Volatility

FSOL vs. IBIC - Volatility Comparison


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Volatility by Period


FSOLIBICDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.33%

Volatility (6M)

Calculated over the trailing 6-month period

0.67%

Volatility (1Y)

Calculated over the trailing 1-year period

71.65%

0.90%

+70.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

71.65%

1.58%

+70.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

71.65%

1.58%

+70.07%

FSOL vs. IBIC - Expense Ratio Comparison

FSOL has a 0.25% expense ratio, which is higher than IBIC's 0.10% 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. IBIC - Dividend Comparison

FSOL's dividend yield for the trailing twelve months is around 2.03%, less than IBIC's 3.59% yield.


PositionTTM202520242023
FSOL
Fidelity Solana Fund
2.03%0.00%0.00%0.00%
IBIC
iShares iBonds Oct 2026 Term TIPS ETF
3.59%4.43%4.65%0.83%

Frequently Asked Questions


FSOL and IBIC have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, IBIC is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IBIC is cheaper with a 0.10% expense ratio, compared with 0.25% for FSOL.

IBIC has the higher dividend yield at 3.59%, compared with 2.03% for FSOL.

FSOL is categorized as Cryptocurrency, while IBIC is Inflation-Protected Bonds. They also come from different issuers: Fidelity and iShares. Their fees differ too: 0.25% for FSOL and 0.10% for IBIC.

Portfolio Optimizer

Find the right allocation for FSOL and IBIC

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