GSOL vs. GDLC
GSOL (Grayscale Solana Staking ETF) and GDLC (Grayscale CoinDesk Crypto 5 ETF) are both Cryptocurrency funds from Grayscale. GSOL is actively managed, while GDLC is passively managed. Their correlation of 0.93 suggests significant overlap in exposure. GSOL charges 0.35%/yr vs 0.59%/yr for GDLC.
Performance
GSOL vs. GDLC - Performance Comparison
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Returns By Period
GSOL
- 1D
- 4.80%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GDLC
- 1D
- 2.15%
- 1M
- -14.77%
- YTD
- -30.31%
- 6M
- -31.02%
- 1Y
- -34.89%
- 3Y*
- 51.33%
- 5Y*
- 6.57%
- 10Y*
- —
GSOL vs. GDLC - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
GSOL Grayscale Solana Staking ETF | -9.60% |
GDLC Grayscale CoinDesk Crypto 5 ETF | -14.03% |
Correlation
The correlation between GSOL and GDLC is 0.93, 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 May 28, 2026 | 0.93 |
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Return for Risk
GSOL vs. GDLC — Risk / Return Rank
GSOL
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GDLC
GSOL vs. GDLC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grayscale Solana Staking ETF (GSOL) and Grayscale CoinDesk Crypto 5 ETF (GDLC). 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.
| GSOL | GDLC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.90 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.62 | — |
| Martin ratioReturn relative to average drawdown | — | -1.05 | — |
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Drawdowns
GSOL vs. GDLC - Drawdown Comparison
The maximum GSOL drawdown since its inception was -22.60%, smaller than the maximum GDLC drawdown of -94.14%. Use the drawdown chart below to compare losses from any high point for GSOL and GDLC.
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Drawdown Indicators
| GSOL | GDLC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.60% | -94.14% | +71.54% |
Max Drawdown (1Y)Largest decline over 1 year | — | -56.34% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -56.34% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -94.14% | — |
Current DrawdownCurrent decline from peak | -11.22% | -55.17% | +43.95% |
Average DrawdownAverage peak-to-trough decline | -12.71% | -52.77% | +40.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 33.18% | — |
Volatility
GSOL vs. GDLC - Volatility Comparison
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Volatility by Period
| GSOL | GDLC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 13.73% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 36.72% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 83.98% | 49.09% | +34.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.98% | 73.79% | +10.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.98% | 94.20% | -10.22% |
GSOL vs. GDLC - Expense Ratio Comparison
GSOL has a 0.35% expense ratio, which is lower than GDLC's 0.59% expense ratio.
Dividends
GSOL vs. GDLC - Dividend Comparison
Neither GSOL nor GDLC has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.93, GSOL and GDLC move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, GSOL is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GSOL is cheaper with a 0.35% expense ratio, compared with 0.59% for GDLC.
GSOL and GDLC have nearly identical dividend yields, around 0.00%.
Their fees differ too: 0.35% for GSOL and 0.59% for GDLC.
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