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VGLT vs. SOL-USD
Performance
Return for Risk
Drawdowns
Volatility

Performance

VGLT vs. SOL-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Long-Term Treasury ETF (VGLT) and Solana (SOL-USD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VGLT achieves a 0.03% return, which is significantly higher than SOL-USD's -46.20% return.


VGLT

1D
-0.27%
1M
1.30%
YTD
0.03%
6M
0.49%
1Y
3.29%
3Y*
-0.30%
5Y*
-5.52%
10Y*
-1.21%

SOL-USD

1D
0.15%
1M
-26.54%
YTD
-46.20%
6M
-49.40%
1Y
-56.07%
3Y*
64.54%
5Y*
11.54%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VGLT vs. SOL-USD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
VGLT
Vanguard Long-Term Treasury ETF
0.03%5.35%-6.28%3.27%-29.34%-4.98%-3.28%
SOL-USD
Solana
-46.20%-34.09%85.68%919.96%-94.13%11,143.63%81.60%

Correlation

The correlation between VGLT and SOL-USD is 0.07, 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

0.07

Correlation (3Y)
Calculated over the trailing 3-year period

0.01

Correlation (5Y)
Calculated over the trailing 5-year period

0.01

Correlation (All Time)
Calculated using the full available price history since Apr 10, 2020

0.01

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Return for Risk

VGLT vs. SOL-USD — Risk / Return Rank

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

VGLT
VGLT Risk / Return Rank: 1515
Overall Rank
VGLT Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
VGLT Sortino Ratio Rank: 1515
Sortino Ratio Rank
VGLT Omega Ratio Rank: 1414
Omega Ratio Rank
VGLT Calmar Ratio Rank: 1616
Calmar Ratio Rank
VGLT Martin Ratio Rank: 1616
Martin Ratio Rank

SOL-USD
SOL-USD Risk / Return Rank: 5050
Overall Rank
SOL-USD Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
SOL-USD Sortino Ratio Rank: 4949
Sortino Ratio Rank
SOL-USD Omega Ratio Rank: 4949
Omega Ratio Rank
SOL-USD Calmar Ratio Rank: 6060
Calmar Ratio Rank
SOL-USD Martin Ratio Rank: 5050
Martin Ratio Rank
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.

VGLT vs. SOL-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Long-Term Treasury ETF (VGLT) 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.


VGLTSOL-USDDifference
Sharpe ratioReturn per unit of total volatility

+1.16

Sortino ratioReturn per unit of downside risk

+1.68

Omega ratioGain probability vs. loss probability

1.07

0.90

+0.17

Calmar ratioReturn relative to maximum drawdown

0.47

-0.75

+1.22

Martin ratioReturn relative to average drawdown

1.19

-1.21

+2.40

VGLT vs. SOL-USD - Sharpe Ratio Comparison

The current VGLT Sharpe Ratio is 0.38, which is higher than the SOL-USD Sharpe Ratio of -0.78. The chart below compares the historical Sharpe Ratios of VGLT and SOL-USD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

VGLT vs. SOL-USD - Drawdown Comparison

The maximum VGLT drawdown since its inception was -46.18%, smaller than the maximum SOL-USD drawdown of -96.27%. Use the drawdown chart below to compare losses from any high point for VGLT and SOL-USD.


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Drawdown Indicators


VGLTSOL-USDDifference

Max Drawdown

Largest peak-to-trough decline

-46.18%

-96.27%

+50.09%

Max Drawdown (1Y)

Largest decline over 1 year

-7.01%

-74.89%

+67.88%

Max Drawdown (3Y)

Largest decline over 3 years

-17.68%

-76.28%

+58.60%

Max Drawdown (5Y)

Largest decline over 5 years

-40.98%

-96.27%

+55.29%

Max Drawdown (10Y)

Largest decline over 10 years

-46.18%

Current Drawdown

Current decline from peak

-36.55%

-74.45%

+37.90%

Average Drawdown

Average peak-to-trough decline

-15.09%

-51.41%

+36.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.78%

52.87%

-50.09%

Volatility

VGLT vs. SOL-USD - Volatility Comparison

The current volatility for Vanguard Long-Term Treasury ETF (VGLT) is 2.69%, while Solana (SOL-USD) has a volatility of 17.43%. This indicates that VGLT 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


VGLTSOL-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.69%

17.43%

-14.74%

Volatility (6M)

Calculated over the trailing 6-month period

6.09%

46.84%

-40.75%

Volatility (1Y)

Calculated over the trailing 1-year period

8.78%

60.20%

-51.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.57%

82.38%

-67.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.82%

99.84%

-86.02%

Frequently Asked Questions


VGLT and SOL-USD have a correlation of 0.07, 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 VGLT (2.69%). In terms of maximum drawdown, VGLT dropped -46.18% vs SOL-USD's -96.27%.

VGLT currently has the higher Sharpe Ratio (0.38 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.

Portfolio Optimizer

Find the right allocation for VGLT and SOL-USD

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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