SOLT vs. IBIC
SOLT (2x Solana ETF) and IBIC (iShares iBonds Oct 2026 Term TIPS ETF) are both exchange-traded funds - SOLT is a Blockchain fund actively managed by Volatility Shares, while IBIC is a Inflation-Protected Bonds fund tracking the ICE 2026 Maturity US Inflation-Linked Treasury Index. SOLT is actively managed, while IBIC is passively managed. Over the past year, SOLT returned -89.02% vs 4.42% for IBIC. At a correlation of -0.06, they often move in opposite directions. SOLT charges 1.85%/yr vs 0.10%/yr for IBIC.
Performance
SOLT vs. IBIC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SOLT achieves a -77.47% return, which is significantly lower than IBIC's 2.43% return.
SOLT
- 1D
- -10.71%
- 1M
- -37.12%
- YTD
- -77.47%
- 6M
- -77.71%
- 1Y
- -89.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBIC
- 1D
- 0.04%
- 1M
- 0.12%
- YTD
- 2.43%
- 6M
- 2.57%
- 1Y
- 4.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOLT vs. IBIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SOLT 2x Solana ETF | -77.47% | -55.52% |
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 2.43% | 3.12% |
Correlation
The correlation between SOLT and IBIC 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 20, 2025 | -0.06 |
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
SOLT vs. IBIC — Risk / Return Rank
SOLT
IBIC
SOLT vs. IBIC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 2x Solana ETF (SOLT) and iShares iBonds Oct 2026 Term TIPS ETF (IBIC). 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 | IBIC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.59 | ||
| Sortino ratioReturn per unit of downside risk | -10.01 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 2.22 | -1.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | 16.56 | -17.49 |
| Martin ratioReturn relative to average drawdown | -1.26 | 58.67 | -59.93 |
Loading charts...
Drawdowns
SOLT vs. IBIC - Drawdown Comparison
The maximum SOLT drawdown since its inception was -96.28%, which is greater than IBIC's maximum drawdown of -0.90%. Use the drawdown chart below to compare losses from any high point for SOLT and IBIC.
Loading charts...
Drawdown Indicators
| SOLT | IBIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.28% | -0.90% | -95.38% |
Max Drawdown (1Y)Largest decline over 1 year | -96.28% | -0.27% | -96.01% |
Current DrawdownCurrent decline from peak | -95.74% | -0.08% | -95.66% |
Average DrawdownAverage peak-to-trough decline | -54.92% | -0.10% | -54.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 70.78% | 0.08% | +70.70% |
Volatility
SOLT vs. IBIC - Volatility Comparison
2x Solana ETF (SOLT) has a higher volatility of 43.69% compared to iShares iBonds Oct 2026 Term TIPS ETF (IBIC) at 0.17%. This indicates that SOLT's price experiences larger fluctuations and is considered to be riskier than IBIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SOLT | IBIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 43.69% | 0.17% | +43.52% |
Volatility (6M)Calculated over the trailing 6-month period | 104.76% | 0.67% | +104.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 148.24% | 0.89% | +147.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 151.89% | 1.56% | +150.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 151.89% | 1.56% | +150.33% |
SOLT vs. IBIC - Expense Ratio Comparison
SOLT has a 1.85% expense ratio, which is higher than IBIC's 0.10% expense ratio.
Dividends
SOLT vs. IBIC - Dividend Comparison
SOLT's dividend yield for the trailing twelve months is around 6.91%, more than IBIC's 3.58% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 3.58% | 4.43% | 4.65% | 0.83% |
SOLT 2x Solana ETF | 6.91% | 1.22% | 0.00% | 0.00% |
Frequently Asked Questions
SOLT and IBIC 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 (43.69%) compared to IBIC (0.17%). In terms of maximum drawdown, SOLT dropped -96.28% vs IBIC's -0.90%.
On 1-year performance, IBIC leads with 4.42% vs -89.02% for SOLT. On fees, IBIC is cheaper at 0.10% per year. On volatility, IBIC has been the lower-risk option at 0.17%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, IBIC has performed better with a 4.42% return vs -89.02%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IBIC is cheaper with a 0.10% expense ratio, compared with 1.85% for SOLT.
SOLT has the higher dividend yield at 6.91%, compared with 3.58% for IBIC.
SOLT is categorized as Blockchain, while IBIC is Inflation-Protected Bonds. They also come from different issuers: Volatility Shares and iShares. Their fees differ too: 1.85% for SOLT and 0.10% for IBIC.
IBIC currently has the higher Sharpe Ratio (4.99 vs -0.60), 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.
Find the right allocation for SOLT and IBIC
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