USRT vs. SOL-USD
USRT (iShares Core U.S. REIT ETF) is REIT fund tracking the FTSE NAREIT Equity REITs Index, while SOL-USD (Solana) is a cryptocurrency. Over the past 5 years, USRT returned 5.06%/yr vs 11.54%/yr for SOL-USD. At a 0.15 correlation, their price movements are largely independent.
Performance
USRT vs. SOL-USD - Performance Comparison
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Returns By Period
In the year-to-date period, USRT achieves a 17.79% return, which is significantly higher than SOL-USD's -46.20% return.
USRT
- 1D
- 0.94%
- 1M
- 3.13%
- YTD
- 17.79%
- 6M
- 17.95%
- 1Y
- 19.33%
- 3Y*
- 12.69%
- 5Y*
- 5.06%
- 10Y*
- 6.67%
SOL-USD
- 1D
- 0.15%
- 1M
- -26.54%
- YTD
- -46.20%
- 6M
- -49.40%
- 1Y
- -56.07%
- 3Y*
- 64.54%
- 5Y*
- 11.54%
- 10Y*
- —
USRT vs. SOL-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
USRT iShares Core U.S. REIT ETF | 17.79% | 2.44% | 8.58% | 13.64% | -24.43% | 43.26% | 13.10% |
SOL-USD Solana | -46.20% | -34.09% | 85.68% | 919.96% | -94.13% | 11,143.63% | 81.60% |
Correlation
The correlation between USRT and SOL-USD is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Apr 10, 2020 | 0.15 |
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Return for Risk
USRT vs. SOL-USD — Risk / Return Rank
USRT
SOL-USD
USRT vs. SOL-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core U.S. REIT ETF (USRT) and Solana (SOL-USD). 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.
| USRT | SOL-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.21 | ||
| Sortino ratioReturn per unit of downside risk | +3.07 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 0.90 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 2.42 | -0.75 | +3.16 |
| Martin ratioReturn relative to average drawdown | 7.79 | -1.21 | +9.00 |
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Drawdowns
USRT vs. SOL-USD - Drawdown Comparison
The maximum USRT drawdown since its inception was -69.92%, smaller than the maximum SOL-USD drawdown of -96.27%. Use the drawdown chart below to compare losses from any high point for USRT and SOL-USD.
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Drawdown Indicators
| USRT | SOL-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.92% | -96.27% | +26.35% |
Max Drawdown (1Y)Largest decline over 1 year | -8.04% | -74.89% | +66.85% |
Max Drawdown (3Y)Largest decline over 3 years | -18.70% | -76.28% | +57.58% |
Max Drawdown (5Y)Largest decline over 5 years | -31.03% | -96.27% | +65.24% |
Max Drawdown (10Y)Largest decline over 10 years | -44.38% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -74.45% | +74.45% |
Average DrawdownAverage peak-to-trough decline | -12.96% | -51.41% | +38.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 52.87% | -50.38% |
Volatility
USRT vs. SOL-USD - Volatility Comparison
The current volatility for iShares Core U.S. REIT ETF (USRT) is 4.71%, while Solana (SOL-USD) has a volatility of 17.43%. This indicates that USRT experiences smaller price fluctuations and is considered to be less risky than SOL-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USRT | SOL-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.71% | 17.43% | -12.72% |
Volatility (6M)Calculated over the trailing 6-month period | 9.64% | 46.84% | -37.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.57% | 60.20% | -46.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.92% | 82.38% | -63.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.30% | 99.84% | -78.54% |
Frequently Asked Questions
USRT and SOL-USD have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SOL-USD has higher volatility (17.43%) compared to USRT (4.71%). In terms of maximum drawdown, USRT dropped -69.92% vs SOL-USD's -96.27%.
USRT currently has the higher Sharpe Ratio (1.43 vs -0.78), 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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