GSOL vs. LODI

Last updated Jun 4, 2026

GSOL (Grayscale Solana Staking ETF) and LODI (AAM SLC Low Duration Income ETF) are both exchange-traded funds - GSOL is a Cryptocurrency fund actively managed by Grayscale, while LODI is a Short-Term Bond fund actively managed by AAM. Both are actively managed. At a correlation of -0.20, they often move in opposite directions. GSOL charges 0.35%/yr vs 0.15%/yr for LODI.

Performance

GSOL vs. LODI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Grayscale Solana Staking ETF (GSOL) and AAM SLC Low Duration Income ETF (LODI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

GSOL

• 1D: -4.43%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

LODI

• 1D: -0.04%
• 1M: 0.50%
• YTD: 1.88%
• 6M: 2.26%
• 1Y: 6.02%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GSOL vs. LODI - Yearly Performance Comparison

	2026 (YTD)
GSOL Grayscale Solana Staking ETF	-12.36%
LODI AAM SLC Low Duration Income ETF	0.14%

Correlation

The correlation between GSOL and LODI is -0.20, 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 May 29, 2026	-0.20

Return for Risk

GSOL vs. LODI — Risk / Return Rank

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

LODI

LODI Risk / Return Rank: 88
LODI Sharpe Ratio Rank: 78
LODI Sortino Ratio Rank: 85
LODI Omega Ratio Rank: 93
LODI Calmar Ratio Rank: 95
LODI Martin Ratio Rank: 90

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.

GSOL vs. LODI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Grayscale Solana Staking ETF (GSOL) and AAM SLC Low Duration Income ETF (LODI). 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.

Sharpe Ratios by Period

	GSOL	LODI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.52	—
Sharpe Ratio (All Time) Calculated using the full available price history	-2.23	2.37	-4.61

Drawdowns

GSOL vs. LODI - Drawdown Comparison

The maximum GSOL drawdown since its inception was -12.36%, which is greater than LODI's maximum drawdown of -1.01%. Use the drawdown chart below to compare losses from any high point for GSOL and LODI.

Drawdown Indicators

	GSOL	LODI	Difference
Max Drawdown Largest peak-to-trough decline	-12.36%	-1.01%	-11.35%
Max Drawdown (1Y) Largest decline over 1 year	—	-0.75%	—
Current Drawdown Current decline from peak	-12.36%	-0.04%	-12.32%
Average Drawdown Average peak-to-trough decline	-5.53%	-0.21%	-5.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.29%	—

Volatility

Volatility by Period

	GSOL	LODI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.31%	—
Volatility (6M) Calculated over the trailing 6-month period	—	1.17%	—
Volatility (1Y) Calculated over the trailing 1-year period	51.66%	2.43%	+49.23%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	51.66%	2.34%	+49.32%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	51.66%	2.34%	+49.32%

GSOL vs. LODI - Expense Ratio Comparison

GSOL has a 0.35% expense ratio, which is higher than LODI's 0.15% expense ratio.

Dividends

GSOL vs. LODI - Dividend Comparison

GSOL has not paid dividends to shareholders, while LODI's dividend yield for the trailing twelve months is around 4.96%.

Position	TTM	2025	2024
GSOL Grayscale Solana Staking ETF	0.00%	0.00%	0.00%
LODI AAM SLC Low Duration Income ETF	4.96%	5.11%	0.38%

Frequently Asked Questions

Can I hold both GSOL and LODI in my portfolio?

GSOL and LODI have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GSOL or LODI?

On fees, LODI is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, GSOL or LODI?

LODI is cheaper with a 0.15% expense ratio, compared with 0.35% for GSOL.

Which ETF pays a higher dividend yield, GSOL or LODI?

LODI has the higher dividend yield at 4.96%, compared with 0.00% for GSOL.

What is the main difference between GSOL and LODI?

GSOL is categorized as Cryptocurrency, while LODI is Short-Term Bond. They also come from different issuers: Grayscale and AAM. Their fees differ too: 0.35% for GSOL and 0.15% for LODI.