SOLZ vs. FSELX
SOLZ (Solana ETF) and FSELX (Fidelity Select Semiconductors Portfolio) are both funds - SOLZ is a Cryptocurrency fund actively managed by Volatility Shares, while FSELX is a Semiconductors fund managed by Fidelity. Over the past year, SOLZ returned -56.29% vs 142.27% for FSELX. At a 0.42 correlation, their price movements are largely independent. SOLZ charges 0.95%/yr vs 0.68%/yr for FSELX.
Performance
SOLZ vs. FSELX - Performance Comparison
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Returns By Period
In the year-to-date period, SOLZ achieves a -44.90% return, which is significantly lower than FSELX's 77.75% return.
SOLZ
- 1D
- -3.31%
- 1M
- -17.87%
- YTD
- -44.90%
- 6M
- -41.51%
- 1Y
- -56.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FSELX
- 1D
- 0.98%
- 1M
- 14.21%
- YTD
- 77.75%
- 6M
- 85.24%
- 1Y
- 142.27%
- 3Y*
- 63.63%
- 5Y*
- 45.08%
- 10Y*
- 38.90%
SOLZ vs. FSELX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SOLZ Solana ETF | -44.90% | -14.53% |
FSELX Fidelity Select Semiconductors Portfolio | 77.75% | 68.87% |
Correlation
The correlation between SOLZ and FSELX is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Mar 20, 2025 | 0.42 |
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Return for Risk
SOLZ vs. FSELX — Risk / Return Rank
SOLZ
FSELX
SOLZ vs. FSELX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Solana ETF (SOLZ) and Fidelity Select Semiconductors Portfolio (FSELX). 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.
| SOLZ | FSELX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.86 | ||
| Sortino ratioReturn per unit of downside risk | -5.20 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.58 | -0.69 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | 10.14 | -10.88 |
| Martin ratioReturn relative to average drawdown | -1.16 | 36.38 | -37.54 |
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Drawdowns
SOLZ vs. FSELX - Drawdown Comparison
The maximum SOLZ drawdown since its inception was -75.68%, smaller than the maximum FSELX drawdown of -82.54%. Use the drawdown chart below to compare losses from any high point for SOLZ and FSELX.
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Drawdown Indicators
| SOLZ | FSELX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.68% | -82.54% | +6.86% |
Max Drawdown (1Y)Largest decline over 1 year | -75.68% | -14.38% | -61.30% |
Max Drawdown (3Y)Largest decline over 3 years | — | -36.31% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -46.37% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.37% | — |
Current DrawdownCurrent decline from peak | -73.38% | -4.65% | -68.73% |
Average DrawdownAverage peak-to-trough decline | -35.40% | -28.67% | -6.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.46% | 4.00% | +44.46% |
Volatility
SOLZ vs. FSELX - Volatility Comparison
Solana ETF (SOLZ) has a higher volatility of 21.45% compared to Fidelity Select Semiconductors Portfolio (FSELX) at 17.67%. This indicates that SOLZ's price experiences larger fluctuations and is considered to be riskier than FSELX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOLZ | FSELX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.45% | 17.67% | +3.78% |
Volatility (6M)Calculated over the trailing 6-month period | 51.82% | 28.80% | +23.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.42% | 35.58% | +38.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.57% | 39.49% | +37.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 76.57% | 35.37% | +41.20% |
SOLZ vs. FSELX - Expense Ratio Comparison
SOLZ has a 0.95% expense ratio, which is higher than FSELX's 0.68% expense ratio.
Dividends
SOLZ vs. FSELX - Dividend Comparison
SOLZ's dividend yield for the trailing twelve months is around 4.26%, less than FSELX's 9.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSELX Fidelity Select Semiconductors Portfolio | 9.21% | 11.11% | 7.97% | 7.20% | 6.69% | 6.99% | 8.13% | 3.36% | 26.80% | 14.44% | 3.82% | 15.22% |
SOLZ Solana ETF | 4.26% | 1.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SOLZ and FSELX have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SOLZ has higher volatility (21.45%) compared to FSELX (17.67%). In terms of maximum drawdown, SOLZ dropped -75.68% vs FSELX's -82.54%.
FSELX currently has the higher Sharpe Ratio (4.10 vs -0.76), 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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