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SOL-USD vs. VXUS
Performance
Return for Risk
Drawdowns
Volatility

Performance

SOL-USD vs. VXUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Solana (SOL-USD) and Vanguard Total International Stock ETF (VXUS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SOL-USD achieves a -37.28% return, which is significantly lower than VXUS's 10.72% return.


SOL-USD

1D
2.27%
1M
6.73%
6M
-41.47%
YTD
-37.28%
1Y
-57.00%
3Y*
45.16%
5Y*
23.94%
10Y*
ALL TIME*
106.21%

VXUS

1D
-0.36%
1M
-4.26%
6M
6.22%
YTD
10.72%
1Y
23.69%
3Y*
16.64%
5Y*
8.40%
10Y*
9.32%
ALL TIME*
6.44%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SOL-USD vs. VXUS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
SOL-USD
Solana
-37.28%-34.09%85.68%919.96%-94.13%11,143.63%81.60%
VXUS
Vanguard Total International Stock ETF
10.72%32.35%5.08%15.86%-16.08%8.98%39.99%

Correlation

The correlation between SOL-USD and VXUS is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.32

Correlation (3Y)
Calculated over the trailing 3-year period

0.22

Correlation (5Y)
Calculated over the trailing 5-year period

0.27

Correlation (All Time)
Calculated using the full available price history since Apr 10, 2020

0.23

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Return for Risk

SOL-USD vs. VXUS — Risk / Return Rank

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

SOL-USD
SOL-USD Risk / Return Rank: 6161
Overall Rank
SOL-USD Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
SOL-USD Sortino Ratio Rank: 5757
Sortino Ratio Rank
SOL-USD Omega Ratio Rank: 5757
Omega Ratio Rank
SOL-USD Calmar Ratio Rank: 6868
Calmar Ratio Rank
SOL-USD Martin Ratio Rank: 6969
Martin Ratio Rank

VXUS
VXUS Risk / Return Rank: 5656
Overall Rank
VXUS Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
VXUS Sortino Ratio Rank: 5353
Sortino Ratio Rank
VXUS Omega Ratio Rank: 5656
Omega Ratio Rank
VXUS Calmar Ratio Rank: 5656
Calmar Ratio Rank
VXUS 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.

SOL-USD vs. VXUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Solana (SOL-USD) and Vanguard Total International Stock ETF (VXUS). 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-USDVXUSDifference
Sharpe ratioReturn per unit of total volatility

-2.23

Sortino ratioReturn per unit of downside risk

-3.13

Omega ratioGain probability vs. loss probability

0.89

1.26

-0.37

Calmar ratioReturn relative to maximum drawdown

-0.76

2.11

-2.87

Martin ratioReturn relative to average drawdown

-1.11

7.84

-8.95

SOL-USD vs. VXUS - Sharpe Ratio Comparison

The current SOL-USD Sharpe Ratio is -0.80, which is lower than the VXUS Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of SOL-USD and VXUS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SOL-USD vs. VXUS - Drawdown Comparison

The maximum SOL-USD drawdown since its inception was -96.27%, which is greater than VXUS's maximum drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for SOL-USD and VXUS.


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Drawdown Indicators


SOL-USDVXUSDifference

Max Drawdown

Largest peak-to-trough decline

-96.27%

-35.97%

-60.30%

Max Drawdown (1Y)

Largest decline over 1 year

-74.89%

-11.27%

-63.62%

Max Drawdown (3Y)

Largest decline over 3 years

-76.28%

-13.58%

-62.70%

Max Drawdown (5Y)

Largest decline over 5 years

-96.27%

-29.44%

-66.83%

Max Drawdown (10Y)

Largest decline over 10 years

-35.97%

Current Drawdown

Current decline from peak

-70.20%

-4.58%

-65.62%

Average Drawdown

Average peak-to-trough decline

-51.74%

-8.17%

-43.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

39.56%

3.03%

+36.53%

Volatility

SOL-USD vs. VXUS - Volatility Comparison

Solana (SOL-USD) has a higher volatility of 13.99% compared to Vanguard Total International Stock ETF (VXUS) at 5.31%. This indicates that SOL-USD's price experiences larger fluctuations and is considered to be riskier than VXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SOL-USDVXUSDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.99%

5.31%

+8.68%

Volatility (6M)

Calculated over the trailing 6-month period

47.47%

14.80%

+32.67%

Volatility (1Y)

Calculated over the trailing 1-year period

59.38%

16.68%

+42.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

81.14%

16.30%

+64.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

99.16%

17.00%

+82.16%

Frequently Asked Questions


SOL-USD and VXUS have a correlation of 0.32, 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 (13.99%) compared to VXUS (5.31%). In terms of maximum drawdown, SOL-USD dropped -96.27% vs VXUS's -35.97%.

VXUS currently has the higher Sharpe Ratio (1.43 vs -0.80), 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.

Portfolio Optimizer

Find the right allocation for SOL-USD and VXUS

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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