SOLT vs. AGZD

Last updated Aug 5, 2026

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 -90.29% vs 5.51% for AGZD. Their 0.02 correlation means their historical movements had little consistent relationship. SOLT charges 1.85%/yr vs 0.23%/yr for AGZD.

Performance

SOLT vs. AGZD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in 2x Solana ETF (SOLT) and WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SOLT achieves a -74.74% return, which is significantly lower than AGZD's 2.74% return.

SOLT

• 1D: 0.25%
• 1M: -17.31%
• 6M: -59.46%
• YTD: -74.74%
• 1Y: -90.29%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: -79.62%

AGZD

• 1D: 0.07%
• 1M: 0.41%
• 6M: 2.28%
• YTD: 2.74%
• 1Y: 5.51%
• 3Y*: 5.72%
• 5Y*: 4.42%
• 10Y*: 3.29%
• ALL TIME*: 2.51%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	$2.68M	$2.02M	$1.57M
SOLT 2x Solana ETF	$8.18M	$11.07M	$16.04M

SOLT vs. AGZD - Yearly Performance Comparison

	2026 (YTD)	2025
SOLT 2x Solana ETF	-74.74%	-55.52%
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	2.74%	3.60%

Correlation

The correlation between SOLT and AGZD is 0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.03
Correlation (All Time) Calculated using the full available price history since Mar 20, 2025	0.02

Return for Risk

SOLT vs. AGZD — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SOLT

SOLT Risk / Return Rank: 3
SOLT Sharpe Ratio Rank: 4
SOLT Sortino Ratio Rank: 3
SOLT Omega Ratio Rank: 3
SOLT Calmar Ratio Rank: 1
SOLT Martin Ratio Rank: 3

AGZD

AGZD Risk / Return Rank: 88
AGZD Sharpe Ratio Rank: 81
AGZD Sortino Ratio Rank: 83
AGZD Omega Ratio Rank: 84
AGZD Calmar Ratio Rank: 97
AGZD Martin Ratio Rank: 95

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.

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.

	SOLT	AGZD	Difference
Sharpe ratio: Return per unit of total volatility	-0.62	2.06	-2.68
Sortino ratio: Return per unit of downside risk	-1.21	2.99	-4.21
Omega ratio: Gain probability vs. loss probability	0.87	1.40	-0.53
Calmar ratio: Return relative to maximum drawdown	-0.94	7.56	-8.50
Martin ratio: Return relative to average drawdown	-1.16	21.60	-22.76

SOLT vs. AGZD - Sharpe Ratio Comparison

The current SOLT Sharpe Ratio is -0.62, which is lower than the AGZD Sharpe Ratio of 2.06. The chart below compares the historical Sharpe Ratios of SOLT and AGZD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

SOLT vs. AGZD - Drawdown Comparison

The maximum SOLT drawdown since its inception was -96.28%, 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.

Drawdown Indicators

	SOLT	AGZD	Difference
Max Drawdown Largest peak-to-trough decline	-96.28%	-8.46%	-87.82%
Max Drawdown (1Y) Largest decline over 1 year	-96.28%	-0.73%	-95.55%
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 Drawdown Current decline from peak	-95.23%	-0.12%	-95.11%
Average Drawdown Average peak-to-trough decline	-58.29%	-0.77%	-57.52%
Ulcer Index Depth and duration of drawdowns from previous peaks	77.45%	0.26%	+77.19%

Volatility

SOLT vs. AGZD - Volatility Comparison

2x Solana ETF (SOLT) has a higher volatility of 21.16% compared to WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) at 0.44%. 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.

Volatility by Period

	SOLT	AGZD	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.16%	0.44%	+20.72%
Volatility (6M) Calculated over the trailing 6-month period	98.76%	1.87%	+96.89%
Volatility (1Y) Calculated over the trailing 1-year period	145.02%	2.69%	+142.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	148.50%	3.60%	+144.90%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	148.50%	3.68%	+144.82%

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 5.64%, more than AGZD's 3.97% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	3.97%	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	5.64%	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

Can I hold both SOLT and AGZD in my portfolio?

SOLT and AGZD have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SOLT or AGZD?

SOLT has higher volatility (21.16%) compared to AGZD (0.44%). In terms of maximum drawdown, SOLT dropped -96.28% vs AGZD's -8.46%.

Which ETF is better, SOLT or AGZD?

On 1-year performance, AGZD leads with 5.51% vs -90.29% for SOLT. On fees, AGZD is cheaper at 0.23% per year. On volatility, AGZD has been the lower-risk option at 0.44%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, SOLT or AGZD?

Over the 1-year period, AGZD has performed better with a 5.51% return vs -90.29%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, SOLT or AGZD?

AGZD is cheaper with a 0.23% expense ratio, compared with 1.85% for SOLT.

Which ETF pays a higher dividend yield, SOLT or AGZD?

SOLT has the higher dividend yield at 5.64%, compared with 3.97% for AGZD.

What is the main difference between SOLT and 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.

Which has better risk-adjusted returns?

AGZD currently has the higher Sharpe Ratio (2.06 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.