SOLT vs. AGZD
SOLT (2x Solana ETF) and AGZD (WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund) are both exchange-traded funds - SOLT is a Blockchain fund actively managed by Volatility Shares, while AGZD is a Nontraditional Bonds fund tracking the Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration. SOLT is actively managed, while AGZD is passively managed. Over the past year, SOLT returned -90.96% vs 5.26% for AGZD. At a 0.02 correlation, their price movements are largely independent. SOLT charges 1.85%/yr vs 0.23%/yr for AGZD.
Performance
SOLT vs. AGZD - Performance Comparison
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Returns By Period
In the year-to-date period, SOLT achieves a -74.43% return, which is significantly lower than AGZD's 2.22% return.
SOLT
- 1D
- -9.55%
- 1M
- -30.13%
- YTD
- -74.43%
- 6M
- -81.02%
- 1Y
- -90.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AGZD
- 1D
- -0.18%
- 1M
- 0.67%
- YTD
- 2.22%
- 6M
- 2.64%
- 1Y
- 5.26%
- 3Y*
- 6.02%
- 5Y*
- 4.32%
- 10Y*
- 3.15%
SOLT vs. AGZD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SOLT 2x Solana ETF | -74.43% | -53.74% |
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 2.22% | 3.65% |
Correlation
The correlation between SOLT and AGZD is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Mar 21, 2025 | 0.02 |
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Return for Risk
SOLT vs. AGZD — Risk / Return Rank
SOLT
AGZD
SOLT vs. AGZD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 2x Solana ETF (SOLT) and WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD). 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.
| SOLT | AGZD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.45 | ||
| Sortino ratioReturn per unit of downside risk | -3.95 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.36 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | 6.09 | -7.05 |
| Martin ratioReturn relative to average drawdown | -1.34 | 19.08 | -20.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SOLT | AGZD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.62 | 1.83 | -2.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.21 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.85 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.55 | 0.64 | -1.20 |
Drawdowns
SOLT vs. AGZD - Drawdown Comparison
The maximum SOLT drawdown since its inception was -95.17%, which is greater than AGZD's maximum drawdown of -8.46%. Use the drawdown chart below to compare losses from any high point for SOLT and AGZD.
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Drawdown Indicators
| SOLT | AGZD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.17% | -8.46% | -86.71% |
Max Drawdown (1Y)Largest decline over 1 year | -95.17% | -0.87% | -94.30% |
Max Drawdown (3Y)Largest decline over 3 years | — | -1.71% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -2.23% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -8.46% | — |
Current DrawdownCurrent decline from peak | -95.17% | -0.39% | -94.78% |
Average DrawdownAverage peak-to-trough decline | -53.33% | -0.77% | -52.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 67.62% | 0.28% | +67.34% |
Volatility
SOLT vs. AGZD - Volatility Comparison
2x Solana ETF (SOLT) has a higher volatility of 32.36% compared to WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) at 1.03%. This indicates that SOLT's price experiences larger fluctuations and is considered to be riskier than AGZD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOLT | AGZD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 32.36% | 1.03% | +31.33% |
Volatility (6M)Calculated over the trailing 6-month period | 102.45% | 1.99% | +100.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 146.88% | 2.89% | +143.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 150.90% | 3.59% | +147.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 150.90% | 3.72% | +147.18% |
SOLT vs. AGZD - Expense Ratio Comparison
SOLT has a 1.85% expense ratio, which is higher than AGZD's 0.23% expense ratio.
Dividends
SOLT vs. AGZD - Dividend Comparison
SOLT's dividend yield for the trailing twelve months is around 5.98%, more than AGZD's 3.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 3.99% | 4.12% | 3.96% | 6.07% | 8.61% | 1.66% | 2.28% | 2.83% | 2.62% | 2.31% | 1.81% | 1.66% |
SOLT 2x Solana ETF | 5.98% | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SOLT and AGZD have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SOLT has higher volatility (32.36%) compared to AGZD (1.03%). In terms of maximum drawdown, SOLT dropped -95.17% vs AGZD's -8.46%.
On 1-year performance, AGZD leads with 5.26% vs -90.96% for SOLT. On fees, AGZD is cheaper at 0.23% per year. On volatility, AGZD has been the lower-risk option at 1.03%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, AGZD has performed better with a 5.26% return vs -90.96%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
AGZD is cheaper with a 0.23% expense ratio, compared with 1.85% for SOLT.
SOLT has the higher dividend yield at 5.98%, compared with 3.99% for AGZD.
SOLT is categorized as Blockchain, while AGZD is Nontraditional Bonds. They also come from different issuers: Volatility Shares and WisdomTree. Their fees differ too: 1.85% for SOLT and 0.23% for AGZD.
AGZD currently has the higher Sharpe Ratio (1.83 vs -0.62), 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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