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SOLC vs. SBIT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SOLC vs. SBIT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Canary Marinade Solana ETF (SOLC) and Proshares Ultrashort Bitcoin ETF (SBIT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SOLC achieves a -40.57% return, which is significantly lower than SBIT's 44.52% return.


SOLC

1D
-4.59%
1M
-14.43%
YTD
-40.57%
6M
-47.69%
1Y
3Y*
5Y*
10Y*

SBIT

1D
5.47%
1M
61.07%
YTD
44.52%
6M
59.37%
1Y
72.40%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SOLC vs. SBIT - Yearly Performance Comparison


2026 (YTD)2025
SOLC
Canary Marinade Solana ETF
-40.57%-11.89%
SBIT
Proshares Ultrashort Bitcoin ETF
44.52%6.26%

Correlation

The correlation between SOLC and SBIT is -0.88, 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 Nov 19, 2025

-0.88

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Return for Risk

SOLC vs. SBIT — Risk / Return Rank

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

SOLC

SBIT
SBIT Risk / Return Rank: 2828
Overall Rank
SBIT Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
SBIT Sortino Ratio Rank: 3030
Sortino Ratio Rank
SBIT Omega Ratio Rank: 2929
Omega Ratio Rank
SBIT Calmar Ratio Rank: 3131
Calmar Ratio Rank
SBIT Martin Ratio Rank: 2323
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.

SOLC vs. SBIT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Canary Marinade Solana ETF (SOLC) and Proshares Ultrashort Bitcoin ETF (SBIT). 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.

SOLC vs. SBIT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SOLCSBITDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.83

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.99

-0.45

-0.54

Drawdowns

SOLC vs. SBIT - Drawdown Comparison

The maximum SOLC drawdown since its inception was -50.08%, smaller than the maximum SBIT drawdown of -91.35%. Use the drawdown chart below to compare losses from any high point for SOLC and SBIT.


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Drawdown Indicators


SOLCSBITDifference

Max Drawdown

Largest peak-to-trough decline

-50.08%

-91.35%

+41.27%

Max Drawdown (1Y)

Largest decline over 1 year

-47.94%

Current Drawdown

Current decline from peak

-50.08%

-77.07%

+26.99%

Average Drawdown

Average peak-to-trough decline

-28.95%

-68.56%

+39.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.71%

Volatility

SOLC vs. SBIT - Volatility Comparison


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Volatility by Period


SOLCSBITDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.43%

Volatility (6M)

Calculated over the trailing 6-month period

67.15%

Volatility (1Y)

Calculated over the trailing 1-year period

71.53%

87.25%

-15.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

71.53%

97.45%

-25.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

71.53%

97.45%

-25.92%

SOLC vs. SBIT - Expense Ratio Comparison

SOLC has a 0.50% expense ratio, which is lower than SBIT's 0.95% expense ratio.


Dividends

SOLC vs. SBIT - Dividend Comparison

SOLC has not paid dividends to shareholders, while SBIT's dividend yield for the trailing twelve months is around 3.25%.


PositionTTM20252024
SBIT
Proshares Ultrashort Bitcoin ETF
3.25%0.52%1.00%
SOLC
Canary Marinade Solana ETF
0.00%0.00%0.00%

Frequently Asked Questions


SOLC and SBIT have a correlation of -0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SOLC is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SOLC is cheaper with a 0.50% expense ratio, compared with 0.95% for SBIT.

SBIT has the higher dividend yield at 3.25%, compared with 0.00% for SOLC.

They also come from different issuers: Canary and ProShares. Their fees differ too: 0.50% for SOLC and 0.95% for SBIT.

Portfolio Optimizer

Find the right allocation for SOLC and SBIT

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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