STKE vs. FDIG
STKE (Sol Strategies Inc) is a stock, while FDIG (Fidelity Crypto Industry and Digital Payments ETF) is Blockchain fund tracking the Fidelity Crypto Industry and Digital Payments Index. Over the past 3 years, STKE returned 9.74%/yr vs 35.62%/yr for FDIG. At a 0.23 correlation, their price movements are largely independent.
Performance
STKE vs. FDIG - Performance Comparison
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Returns By Period
In the year-to-date period, STKE achieves a -36.43% return, which is significantly lower than FDIG's 11.10% return.
STKE
- 1D
- -5.57%
- 1M
- -39.21%
- YTD
- -36.43%
- 6M
- -45.66%
- 1Y
- -92.81%
- 3Y*
- 9.74%
- 5Y*
- -1.19%
- 10Y*
- -15.47%
FDIG
- 1D
- -2.13%
- 1M
- -6.57%
- YTD
- 11.10%
- 6M
- 5.07%
- 1Y
- 27.61%
- 3Y*
- 35.62%
- 5Y*
- —
- 10Y*
- —
STKE vs. FDIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
STKE Sol Strategies Inc | -36.43% | -90.81% | 2,483.85% | 61.00% | -50.00% |
FDIG Fidelity Crypto Industry and Digital Payments ETF | 11.10% | 19.92% | 18.41% | 166.00% | -59.37% |
Correlation
The correlation between STKE and FDIG is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Apr 21, 2022 | 0.23 |
Over the past year, STKE and FDIG have become more correlated (0.46) than their long-term average of 0.23, meaning their price movements have been converging.
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Return for Risk
STKE vs. FDIG — Risk / Return Rank
STKE
FDIG
STKE vs. FDIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sol Strategies Inc (STKE) and Fidelity Crypto Industry and Digital Payments ETF (FDIG). 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.
| STKE | FDIG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -3.19 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 1.12 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 0.59 | -1.58 |
| Martin ratioReturn relative to average drawdown | -1.18 | 1.12 | -2.30 |
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Drawdowns
STKE vs. FDIG - Drawdown Comparison
The maximum STKE drawdown since its inception was -99.85%, which is greater than FDIG's maximum drawdown of -61.35%. Use the drawdown chart below to compare losses from any high point for STKE and FDIG.
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Drawdown Indicators
| STKE | FDIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.85% | -61.35% | -38.50% |
Max Drawdown (1Y)Largest decline over 1 year | -94.08% | -46.69% | -47.39% |
Max Drawdown (3Y)Largest decline over 3 years | -97.38% | -49.66% | -47.72% |
Max Drawdown (5Y)Largest decline over 5 years | -97.38% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -98.49% | — | — |
Current DrawdownCurrent decline from peak | -97.35% | -26.42% | -70.93% |
Average DrawdownAverage peak-to-trough decline | -89.15% | -27.48% | -61.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 78.41% | 24.79% | +53.62% |
Volatility
STKE vs. FDIG - Volatility Comparison
Sol Strategies Inc (STKE) has a higher volatility of 20.40% compared to Fidelity Crypto Industry and Digital Payments ETF (FDIG) at 16.02%. This indicates that STKE's price experiences larger fluctuations and is considered to be riskier than FDIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STKE | FDIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.40% | 16.02% | +4.38% |
Volatility (6M)Calculated over the trailing 6-month period | 79.72% | 36.89% | +42.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 125.53% | 50.44% | +75.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 209.17% | 60.89% | +148.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 199.21% | 60.89% | +138.32% |
Dividends
STKE vs. FDIG - Dividend Comparison
STKE has not paid dividends to shareholders, while FDIG's dividend yield for the trailing twelve months is around 1.47%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
FDIG Fidelity Crypto Industry and Digital Payments ETF | 1.47% | 1.14% | 1.17% | 0.18% |
STKE Sol Strategies Inc | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
STKE and FDIG have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STKE has higher volatility (20.40%) compared to FDIG (16.02%). In terms of maximum drawdown, STKE dropped -99.85% vs FDIG's -61.35%.
FDIG currently has the higher Sharpe Ratio (0.55 vs -0.74), 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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