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SOLZ vs. ARKY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SOLZ vs. ARKY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Solana ETF (SOLZ) and ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


SOLZ

1D
-3.82%
1M
-20.48%
YTD
-45.08%
6M
-51.54%
1Y
-59.55%
3Y*
5Y*
10Y*

ARKY

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SOLZ vs. ARKY - Yearly Performance Comparison


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Return for Risk

SOLZ vs. ARKY — Risk / Return Rank

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

SOLZ
SOLZ Risk / Return Rank: 33
Overall Rank
SOLZ Sharpe Ratio Rank: 33
Sharpe Ratio Rank
SOLZ Sortino Ratio Rank: 33
Sortino Ratio Rank
SOLZ Omega Ratio Rank: 33
Omega Ratio Rank
SOLZ Calmar Ratio Rank: 22
Calmar Ratio Rank
SOLZ Martin Ratio Rank: 33
Martin Ratio Rank

ARKY
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.

SOLZ vs. ARKY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Solana ETF (SOLZ) and ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY). 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.


SOLZARKYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.87

Calmar ratioReturn relative to maximum drawdown

-0.81

Martin ratioReturn relative to average drawdown

-1.29

SOLZ vs. ARKY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SOLZARKYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.81

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.60

Drawdowns

SOLZ vs. ARKY - Drawdown Comparison

The maximum SOLZ drawdown since its inception was -73.46%, which is greater than ARKY's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for SOLZ and ARKY.


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Drawdown Indicators


SOLZARKYDifference

Max Drawdown

Largest peak-to-trough decline

-73.46%

0.00%

-73.46%

Max Drawdown (1Y)

Largest decline over 1 year

-73.46%

Current Drawdown

Current decline from peak

-73.46%

0.00%

-73.46%

Average Drawdown

Average peak-to-trough decline

-34.24%

0.00%

-34.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

46.26%

Volatility

SOLZ vs. ARKY - Volatility Comparison


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Volatility by Period


SOLZARKYDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.04%

Volatility (6M)

Calculated over the trailing 6-month period

49.52%

Volatility (1Y)

Calculated over the trailing 1-year period

73.90%

0.00%

+73.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

76.02%

0.00%

+76.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

76.02%

0.00%

+76.02%

SOLZ vs. ARKY - Expense Ratio Comparison

SOLZ has a 0.95% expense ratio, which is lower than ARKY's 1.00% expense ratio.


Dividends

SOLZ vs. ARKY - Dividend Comparison

SOLZ's dividend yield for the trailing twelve months is around 4.08%, while ARKY has not paid dividends to shareholders.


PositionTTM2025
ARKY
ARK 21Shares Active Bitcoin Ethereum Strategy ETF
0.00%0.00%
SOLZ
Solana ETF
4.08%1.75%

Frequently Asked Questions


On fees, SOLZ is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SOLZ is cheaper with a 0.95% expense ratio, compared with 1.00% for ARKY.

SOLZ has the higher dividend yield at 4.08%, compared with 0.00% for ARKY.

They also come from different issuers: Volatility Shares and ARK. Their fees differ too: 0.95% for SOLZ and 1.00% for ARKY.

Portfolio Optimizer

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