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FSOL vs. SETH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FSOL vs. SETH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Solana Fund (FSOL) and ProShares Short Ether Strategy ETF (SETH). 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 SETH's 40.93% return.


FSOL

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

SETH

1D
5.62%
1M
29.74%
YTD
40.93%
6M
46.51%
1Y
-1.33%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FSOL vs. SETH - Yearly Performance Comparison


2026 (YTD)2025
FSOL
Fidelity Solana Fund
-41.01%-11.84%
SETH
ProShares Short Ether Strategy ETF
40.93%0.42%

Correlation

The correlation between FSOL and SETH is -0.88, 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

-0.88

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Return for Risk

FSOL vs. SETH — Risk / Return Rank

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

FSOL

SETH
SETH Risk / Return Rank: 1010
Overall Rank
SETH Sharpe Ratio Rank: 88
Sharpe Ratio Rank
SETH Sortino Ratio Rank: 1212
Sortino Ratio Rank
SETH Omega Ratio Rank: 1212
Omega Ratio Rank
SETH Calmar Ratio Rank: 99
Calmar Ratio Rank
SETH Martin Ratio Rank: 99
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. SETH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Solana Fund (FSOL) and ProShares Short Ether Strategy ETF (SETH). 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. SETH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FSOLSETHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.99

-0.45

-0.55

Drawdowns

FSOL vs. SETH - Drawdown Comparison

The maximum FSOL drawdown since its inception was -50.54%, smaller than the maximum SETH drawdown of -80.74%. Use the drawdown chart below to compare losses from any high point for FSOL and SETH.


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Drawdown Indicators


FSOLSETHDifference

Max Drawdown

Largest peak-to-trough decline

-50.54%

-80.74%

+30.20%

Max Drawdown (1Y)

Largest decline over 1 year

-56.01%

Current Drawdown

Current decline from peak

-50.54%

-61.29%

+10.75%

Average Drawdown

Average peak-to-trough decline

-29.21%

-54.79%

+25.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.77%

Volatility

FSOL vs. SETH - Volatility Comparison


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Volatility by Period


FSOLSETHDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.81%

Volatility (6M)

Calculated over the trailing 6-month period

46.07%

Volatility (1Y)

Calculated over the trailing 1-year period

71.65%

68.54%

+3.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

71.65%

69.53%

+2.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

71.65%

69.53%

+2.12%

FSOL vs. SETH - Expense Ratio Comparison

FSOL has a 0.25% expense ratio, which is lower than SETH's 0.95% expense ratio.


Dividends

FSOL vs. SETH - Dividend Comparison

FSOL's dividend yield for the trailing twelve months is around 2.03%, less than SETH's 10.91% yield.


PositionTTM202520242023
FSOL
Fidelity Solana Fund
2.03%0.00%0.00%0.00%
SETH
ProShares Short Ether Strategy ETF
10.91%7.01%3.44%0.38%

Frequently Asked Questions


FSOL and SETH 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 0.95% for SETH.

SETH has the higher dividend yield at 10.91%, compared with 2.03% for FSOL.

They also come from different issuers: Fidelity and ProShares. Their fees differ too: 0.25% for FSOL and 0.95% for SETH.

Portfolio Optimizer

Find the right allocation for FSOL and SETH

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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