SOL-USD vs. AVDV
SOL-USD (Solana) is a cryptocurrency, while AVDV (Avantis International Small Cap Value ETF) is Foreign Small & Mid Cap Equities fund actively managed by Avantis. Over the past 5 years, SOL-USD returned 11.54%/yr vs 13.63%/yr for AVDV. At a 0.21 correlation, their price movements are largely independent.
Performance
SOL-USD vs. AVDV - Performance Comparison
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Returns By Period
In the year-to-date period, SOL-USD achieves a -46.20% return, which is significantly lower than AVDV's 14.99% return.
SOL-USD
- 1D
- 0.15%
- 1M
- -26.54%
- YTD
- -46.20%
- 6M
- -49.40%
- 1Y
- -56.07%
- 3Y*
- 64.54%
- 5Y*
- 11.54%
- 10Y*
- —
AVDV
- 1D
- 0.89%
- 1M
- -1.95%
- YTD
- 14.99%
- 6M
- 17.18%
- 1Y
- 40.93%
- 3Y*
- 26.72%
- 5Y*
- 13.63%
- 10Y*
- —
SOL-USD vs. AVDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SOL-USD Solana | -46.20% | -34.09% | 85.68% | 919.96% | -94.13% | 11,143.63% | 81.60% |
AVDV Avantis International Small Cap Value ETF | 14.99% | 49.37% | 8.67% | 16.85% | -11.47% | 15.80% | 46.71% |
Correlation
The correlation between SOL-USD and AVDV is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Apr 10, 2020 | 0.21 |
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Return for Risk
SOL-USD vs. AVDV — Risk / Return Rank
SOL-USD
AVDV
SOL-USD vs. AVDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Solana (SOL-USD) and Avantis International Small Cap Value ETF (AVDV). 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.
| SOL-USD | AVDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.31 | ||
| Sortino ratioReturn per unit of downside risk | -4.44 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.46 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | 3.12 | -3.87 |
| Martin ratioReturn relative to average drawdown | -1.21 | 12.44 | -13.65 |
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Drawdowns
SOL-USD vs. AVDV - Drawdown Comparison
The maximum SOL-USD drawdown since its inception was -96.27%, which is greater than AVDV's maximum drawdown of -43.01%. Use the drawdown chart below to compare losses from any high point for SOL-USD and AVDV.
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Drawdown Indicators
| SOL-USD | AVDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.27% | -43.01% | -53.26% |
Max Drawdown (1Y)Largest decline over 1 year | -74.89% | -13.19% | -61.70% |
Max Drawdown (3Y)Largest decline over 3 years | -76.28% | -14.17% | -62.11% |
Max Drawdown (5Y)Largest decline over 5 years | -96.27% | -28.08% | -68.19% |
Current DrawdownCurrent decline from peak | -74.45% | -2.24% | -72.21% |
Average DrawdownAverage peak-to-trough decline | -51.41% | -6.76% | -44.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.87% | 3.30% | +49.57% |
Volatility
SOL-USD vs. AVDV - Volatility Comparison
Solana (SOL-USD) has a higher volatility of 17.43% compared to Avantis International Small Cap Value ETF (AVDV) at 6.26%. This indicates that SOL-USD's price experiences larger fluctuations and is considered to be riskier than AVDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOL-USD | AVDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.43% | 6.26% | +11.17% |
Volatility (6M)Calculated over the trailing 6-month period | 46.84% | 13.88% | +32.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.20% | 16.25% | +43.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.38% | 17.41% | +64.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.84% | 19.77% | +80.07% |
Frequently Asked Questions
SOL-USD and AVDV have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SOL-USD has higher volatility (17.43%) compared to AVDV (6.26%). In terms of maximum drawdown, SOL-USD dropped -96.27% vs AVDV's -43.01%.
AVDV currently has the higher Sharpe Ratio (2.53 vs -0.78), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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