PortfoliosLab logoPortfoliosLab logo
SOLL.TO vs. LBIT.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SOLL.TO vs. LBIT.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Purpose Solana ETF Currency Hedged Units (SOLL.TO) and Evolve Levered Bitcoin ETF (LBIT.TO). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, SOLL.TO achieves a -44.92% return, which is significantly lower than LBIT.TO's -33.47% return.


SOLL.TO

1D
-4.36%
1M
-20.42%
YTD
-44.92%
6M
-51.48%
1Y
-56.74%
3Y*
5Y*
10Y*

LBIT.TO

1D
-4.93%
1M
-24.38%
YTD
-33.47%
6M
-38.37%
1Y
-49.32%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SOLL.TO vs. LBIT.TO - Yearly Performance Comparison


2026 (YTD)2025
SOLL.TO
Purpose Solana ETF Currency Hedged Units
-44.92%-7.64%
LBIT.TO
Evolve Levered Bitcoin ETF
-33.47%-1.19%

Correlation

The correlation between SOLL.TO and LBIT.TO is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.73

Correlation (All Time)
Calculated using the full available price history since Apr 17, 2025

0.72

The correlation between SOLL.TO and LBIT.TO has been stable across timeframes, ranging from 0.72 to 0.73 - a consistent structural relationship.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

SOLL.TO vs. LBIT.TO — Risk / Return Rank

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

SOLL.TO
SOLL.TO Risk / Return Rank: 33
Overall Rank
SOLL.TO Sharpe Ratio Rank: 33
Sharpe Ratio Rank
SOLL.TO Sortino Ratio Rank: 33
Sortino Ratio Rank
SOLL.TO Omega Ratio Rank: 33
Omega Ratio Rank
SOLL.TO Calmar Ratio Rank: 22
Calmar Ratio Rank
SOLL.TO Martin Ratio Rank: 33
Martin Ratio Rank

LBIT.TO
LBIT.TO Risk / Return Rank: 22
Overall Rank
LBIT.TO Sharpe Ratio Rank: 22
Sharpe Ratio Rank
LBIT.TO Sortino Ratio Rank: 22
Sortino Ratio Rank
LBIT.TO Omega Ratio Rank: 22
Omega Ratio Rank
LBIT.TO Calmar Ratio Rank: 22
Calmar Ratio Rank
LBIT.TO Martin Ratio Rank: 22
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.

SOLL.TO vs. LBIT.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Purpose Solana ETF Currency Hedged Units (SOLL.TO) and Evolve Levered Bitcoin ETF (LBIT.TO). 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.


SOLL.TOLBIT.TODifference
Sharpe ratioReturn per unit of total volatility

+0.15

Sortino ratioReturn per unit of downside risk

+0.31

Omega ratioGain probability vs. loss probability

0.88

0.84

+0.05

Calmar ratioReturn relative to maximum drawdown

-0.78

-0.84

+0.06

Martin ratioReturn relative to average drawdown

-1.25

-1.41

+0.16

SOLL.TO vs. LBIT.TO - Sharpe Ratio Comparison

The current SOLL.TO Sharpe Ratio is -0.78, which is comparable to the LBIT.TO Sharpe Ratio of -0.94. The chart below compares the historical Sharpe Ratios of SOLL.TO and LBIT.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


SOLL.TOLBIT.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.78

-0.94

+0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.64

-0.57

-0.06

Drawdowns

SOLL.TO vs. LBIT.TO - Drawdown Comparison

The maximum SOLL.TO drawdown since its inception was -72.76%, which is greater than LBIT.TO's maximum drawdown of -58.79%. Use the drawdown chart below to compare losses from any high point for SOLL.TO and LBIT.TO.


Loading charts...

Drawdown Indicators


SOLL.TOLBIT.TODifference

Max Drawdown

Largest peak-to-trough decline

-72.76%

-58.79%

-13.97%

Max Drawdown (1Y)

Largest decline over 1 year

-72.76%

-58.79%

-13.97%

Current Drawdown

Current decline from peak

-72.76%

-58.79%

-13.97%

Average Drawdown

Average peak-to-trough decline

-34.73%

-24.37%

-10.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

45.42%

35.10%

+10.32%

Volatility

SOLL.TO vs. LBIT.TO - Volatility Comparison

Purpose Solana ETF Currency Hedged Units (SOLL.TO) has a higher volatility of 16.52% compared to Evolve Levered Bitcoin ETF (LBIT.TO) at 11.90%. This indicates that SOLL.TO's price experiences larger fluctuations and is considered to be riskier than LBIT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


SOLL.TOLBIT.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

16.52%

11.90%

+4.62%

Volatility (6M)

Calculated over the trailing 6-month period

49.07%

41.19%

+7.88%

Volatility (1Y)

Calculated over the trailing 1-year period

72.56%

52.65%

+19.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

71.15%

51.55%

+19.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

71.15%

51.55%

+19.60%

SOLL.TO vs. LBIT.TO - Expense Ratio Comparison

SOLL.TO has a 1.00% expense ratio, which is higher than LBIT.TO's 0.75% expense ratio.


Dividends

SOLL.TO vs. LBIT.TO - Dividend Comparison

Neither SOLL.TO nor LBIT.TO has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


SOLL.TO and LBIT.TO have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, LBIT.TO is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

LBIT.TO is cheaper with a 0.75% expense ratio, compared with 1.00% for SOLL.TO.

SOLL.TO is categorized as Cryptocurrency, while LBIT.TO is Leveraged Cryptocurrency. They also come from different issuers: Purpose Investments and Evolve. Their fees differ too: 1.00% for SOLL.TO and 0.75% for LBIT.TO.

Portfolio Optimizer

Find the right allocation for SOLL.TO and LBIT.TO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer