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FSOL vs. STPZ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FSOL vs. STPZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Solana Fund (FSOL) and PIMCO 1-5 Year US TIPS Index ETF (STPZ). 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 STPZ's 1.79% return.


FSOL

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

STPZ

1D
-0.00%
1M
-0.09%
YTD
1.79%
6M
1.77%
1Y
4.51%
3Y*
5.03%
5Y*
2.90%
10Y*
2.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FSOL vs. STPZ - Yearly Performance Comparison


2026 (YTD)2025
FSOL
Fidelity Solana Fund
-41.01%-11.84%
STPZ
PIMCO 1-5 Year US TIPS Index ETF
1.79%0.17%

Correlation

The correlation between FSOL and STPZ is -0.03, 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 19, 2025

-0.03

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Return for Risk

FSOL vs. STPZ — Risk / Return Rank

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

FSOL

STPZ
STPZ Risk / Return Rank: 8282
Overall Rank
STPZ Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
STPZ Sortino Ratio Rank: 8686
Sortino Ratio Rank
STPZ Omega Ratio Rank: 8080
Omega Ratio Rank
STPZ Calmar Ratio Rank: 8686
Calmar Ratio Rank
STPZ Martin Ratio Rank: 8181
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. STPZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Solana Fund (FSOL) and PIMCO 1-5 Year US TIPS Index ETF (STPZ). 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. STPZ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FSOLSTPZDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.89

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.97

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.99

0.90

-1.89

Drawdowns

FSOL vs. STPZ - Drawdown Comparison

The maximum FSOL drawdown since its inception was -50.54%, which is greater than STPZ's maximum drawdown of -6.77%. Use the drawdown chart below to compare losses from any high point for FSOL and STPZ.


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Drawdown Indicators


FSOLSTPZDifference

Max Drawdown

Largest peak-to-trough decline

-50.54%

-6.77%

-43.77%

Max Drawdown (1Y)

Largest decline over 1 year

-0.93%

Max Drawdown (3Y)

Largest decline over 3 years

-1.35%

Max Drawdown (5Y)

Largest decline over 5 years

-6.70%

Max Drawdown (10Y)

Largest decline over 10 years

-6.77%

Current Drawdown

Current decline from peak

-50.54%

-0.11%

-50.43%

Average Drawdown

Average peak-to-trough decline

-29.21%

-1.31%

-27.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.28%

Volatility

FSOL vs. STPZ - Volatility Comparison


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Volatility by Period


FSOLSTPZDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.46%

Volatility (6M)

Calculated over the trailing 6-month period

1.20%

Volatility (1Y)

Calculated over the trailing 1-year period

71.65%

1.83%

+69.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

71.65%

3.29%

+68.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

71.65%

2.98%

+68.67%

FSOL vs. STPZ - Expense Ratio Comparison

FSOL has a 0.25% expense ratio, which is higher than STPZ's 0.20% 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. STPZ - Dividend Comparison

FSOL's dividend yield for the trailing twelve months is around 2.03%, less than STPZ's 4.10% yield.


PositionTTM20252024202320222021202020192018201720162015
FSOL
Fidelity Solana Fund
2.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
STPZ
PIMCO 1-5 Year US TIPS Index ETF
4.10%3.65%1.97%1.63%5.88%3.65%1.86%1.76%2.23%1.51%0.65%0.49%

Frequently Asked Questions


FSOL and STPZ have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, STPZ is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

STPZ is cheaper with a 0.20% expense ratio, compared with 0.25% for FSOL.

STPZ has the higher dividend yield at 4.10%, compared with 2.03% for FSOL.

FSOL is categorized as Cryptocurrency, while STPZ is Inflation-Protected Bonds. They also come from different issuers: Fidelity and PIMCO. Their fees differ too: 0.25% for FSOL and 0.20% for STPZ.

Portfolio Optimizer

Find the right allocation for FSOL and STPZ

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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