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GSOL vs. WGMI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GSOL vs. WGMI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Grayscale Solana Staking ETF (GSOL) and Valkyrie Bitcoin Miners ETF (WGMI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


GSOL

1D
-4.06%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

WGMI

1D
-5.95%
1M
7.80%
YTD
74.44%
6M
59.67%
1Y
243.77%
3Y*
72.93%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GSOL vs. WGMI - Yearly Performance Comparison


Correlation

The correlation between GSOL and WGMI is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 28, 2026

0.65

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Return for Risk

GSOL vs. WGMI — Risk / Return Rank

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

GSOL

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


WGMI
WGMI Risk / Return Rank: 7979
Overall Rank
WGMI Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
WGMI Sortino Ratio Rank: 7979
Sortino Ratio Rank
WGMI Omega Ratio Rank: 7272
Omega Ratio Rank
WGMI Calmar Ratio Rank: 8989
Calmar Ratio Rank
WGMI Martin Ratio Rank: 6161
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.

GSOL vs. WGMI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Grayscale Solana Staking ETF (GSOL) and Valkyrie Bitcoin Miners ETF (WGMI). 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.


GSOLWGMIDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.38

Calmar ratioReturn relative to maximum drawdown

4.82

Martin ratioReturn relative to average drawdown

9.75

GSOL vs. WGMI - Sharpe Ratio Comparison


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Drawdowns

GSOL vs. WGMI - Drawdown Comparison

The maximum GSOL drawdown since its inception was -22.60%, smaller than the maximum WGMI drawdown of -85.76%. Use the drawdown chart below to compare losses from any high point for GSOL and WGMI.


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Drawdown Indicators


GSOLWGMIDifference

Max Drawdown

Largest peak-to-trough decline

-22.60%

-85.76%

+63.16%

Max Drawdown (1Y)

Largest decline over 1 year

-50.94%

Max Drawdown (3Y)

Largest decline over 3 years

-62.79%

Current Drawdown

Current decline from peak

-19.35%

-7.41%

-11.94%

Average Drawdown

Average peak-to-trough decline

-13.23%

-42.40%

+29.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.12%

Volatility

GSOL vs. WGMI - Volatility Comparison


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Volatility by Period


GSOLWGMIDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.06%

Volatility (6M)

Calculated over the trailing 6-month period

55.01%

Volatility (1Y)

Calculated over the trailing 1-year period

82.02%

77.05%

+4.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

82.02%

81.52%

+0.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

82.02%

81.52%

+0.50%

GSOL vs. WGMI - Expense Ratio Comparison

GSOL has a 0.35% expense ratio, which is lower than WGMI's 0.75% expense ratio.


Dividends

GSOL vs. WGMI - Dividend Comparison

Neither GSOL nor WGMI has paid dividends to shareholders.


PositionTTM202520242023
GSOL
Grayscale Solana Staking ETF
0.00%0.00%0.00%0.00%
WGMI
Valkyrie Bitcoin Miners ETF
0.00%0.00%0.22%0.31%

Frequently Asked Questions


GSOL and WGMI have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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 0.75% for WGMI.

GSOL and WGMI have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Grayscale and Valkyrie. Their fees differ too: 0.35% for GSOL and 0.75% for WGMI.

Portfolio Optimizer

Find the right allocation for GSOL and WGMI

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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