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

Performance

SOLL.TO vs. YNVD.NEO - 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 NVIDIA (NVDA) Yield Shares Purpose ETF (YNVD.NEO). 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 YNVD.NEO's 20.36% return.


SOLL.TO

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

YNVD.NEO

1D
2.83%
1M
14.32%
YTD
20.36%
6M
28.67%
1Y
72.69%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SOLL.TO vs. YNVD.NEO - Yearly Performance Comparison


2026 (YTD)2025
SOLL.TO
Purpose Solana ETF Currency Hedged Units
-44.92%-7.64%
YNVD.NEO
NVIDIA (NVDA) Yield Shares Purpose ETF
20.36%93.13%

Correlation

The correlation between SOLL.TO and YNVD.NEO is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.28

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

0.27

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. YNVD.NEO — 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

YNVD.NEO
YNVD.NEO Risk / Return Rank: 6565
Overall Rank
YNVD.NEO Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
YNVD.NEO Sortino Ratio Rank: 5757
Sortino Ratio Rank
YNVD.NEO Omega Ratio Rank: 5757
Omega Ratio Rank
YNVD.NEO Calmar Ratio Rank: 8484
Calmar Ratio Rank
YNVD.NEO Martin Ratio Rank: 6767
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. YNVD.NEO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Purpose Solana ETF Currency Hedged Units (SOLL.TO) and NVIDIA (NVDA) Yield Shares Purpose ETF (YNVD.NEO). 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.TOYNVD.NEODifference
Sharpe ratioReturn per unit of total volatility

-2.84

Sortino ratioReturn per unit of downside risk

-3.79

Omega ratioGain probability vs. loss probability

0.88

1.34

-0.46

Calmar ratioReturn relative to maximum drawdown

-0.78

4.45

-5.23

Martin ratioReturn relative to average drawdown

-1.25

12.10

-13.35

SOLL.TO vs. YNVD.NEO - Sharpe Ratio Comparison

The current SOLL.TO Sharpe Ratio is -0.78, which is lower than the YNVD.NEO Sharpe Ratio of 2.06. The chart below compares the historical Sharpe Ratios of SOLL.TO and YNVD.NEO, 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.TOYNVD.NEODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.78

2.06

-2.84

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.64

1.54

-2.18

Drawdowns

SOLL.TO vs. YNVD.NEO - Drawdown Comparison

The maximum SOLL.TO drawdown since its inception was -72.76%, which is greater than YNVD.NEO's maximum drawdown of -41.02%. Use the drawdown chart below to compare losses from any high point for SOLL.TO and YNVD.NEO.


Loading charts...

Drawdown Indicators


SOLL.TOYNVD.NEODifference

Max Drawdown

Largest peak-to-trough decline

-72.76%

-41.02%

-31.74%

Max Drawdown (1Y)

Largest decline over 1 year

-72.76%

-16.41%

-56.35%

Current Drawdown

Current decline from peak

-72.76%

-1.57%

-71.19%

Average Drawdown

Average peak-to-trough decline

-34.73%

-8.81%

-25.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

45.42%

6.03%

+39.39%

Volatility

SOLL.TO vs. YNVD.NEO - Volatility Comparison

Purpose Solana ETF Currency Hedged Units (SOLL.TO) has a higher volatility of 16.52% compared to NVIDIA (NVDA) Yield Shares Purpose ETF (YNVD.NEO) at 13.14%. This indicates that SOLL.TO's price experiences larger fluctuations and is considered to be riskier than YNVD.NEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


SOLL.TOYNVD.NEODifference

Volatility (1M)

Calculated over the trailing 1-month period

16.52%

13.14%

+3.38%

Volatility (6M)

Calculated over the trailing 6-month period

49.07%

27.65%

+21.42%

Volatility (1Y)

Calculated over the trailing 1-year period

72.56%

35.48%

+37.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

71.15%

52.45%

+18.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

71.15%

52.45%

+18.70%

SOLL.TO vs. YNVD.NEO - Expense Ratio Comparison

SOLL.TO has a 1.00% expense ratio, which is lower than YNVD.NEO's 1.94% expense ratio.


Dividends

SOLL.TO vs. YNVD.NEO - Dividend Comparison

SOLL.TO has not paid dividends to shareholders, while YNVD.NEO's dividend yield for the trailing twelve months is around 21.18%.


PositionTTM20252024
SOLL.TO
Purpose Solana ETF Currency Hedged Units
0.00%0.00%0.00%
YNVD.NEO
NVIDIA (NVDA) Yield Shares Purpose ETF
21.18%23.48%17.81%

Frequently Asked Questions


SOLL.TO and YNVD.NEO have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SOLL.TO is cheaper at 1.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SOLL.TO is cheaper with a 1.00% expense ratio, compared with 1.94% for YNVD.NEO.

SOLL.TO is categorized as Cryptocurrency, while YNVD.NEO is Derivative Income. Their fees differ too: 1.00% for SOLL.TO and 1.94% for YNVD.NEO.

Portfolio Optimizer

Find the right allocation for SOLL.TO and YNVD.NEO

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