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VSOL vs. ARKF
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VSOL vs. ARKF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Solana ETF (VSOL) and ARK Fintech Innovation ETF (ARKF). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VSOL achieves a -40.84% return, which is significantly lower than ARKF's -16.17% return.


VSOL

1D
-4.61%
1M
-14.43%
YTD
-40.84%
6M
-47.89%
1Y
3Y*
5Y*
10Y*

ARKF

1D
-3.76%
1M
-7.12%
YTD
-16.17%
6M
-20.39%
1Y
-4.73%
3Y*
26.10%
5Y*
-4.19%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VSOL vs. ARKF - Yearly Performance Comparison


2026 (YTD)2025
VSOL
VanEck Solana ETF
-40.84%-4.01%
ARKF
ARK Fintech Innovation ETF
-16.17%-1.28%

Correlation

The correlation between VSOL and ARKF is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 18, 2025

0.58

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Return for Risk

VSOL vs. ARKF — Risk / Return Rank

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

VSOL

ARKF
ARKF Risk / Return Rank: 77
Overall Rank
ARKF Sharpe Ratio Rank: 77
Sharpe Ratio Rank
ARKF Sortino Ratio Rank: 77
Sortino Ratio Rank
ARKF Omega Ratio Rank: 77
Omega Ratio Rank
ARKF Calmar Ratio Rank: 77
Calmar Ratio Rank
ARKF Martin Ratio Rank: 88
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.

VSOL vs. ARKF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Solana ETF (VSOL) and ARK Fintech Innovation ETF (ARKF). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

VSOL vs. ARKF - Sharpe Ratio Comparison


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Sharpe Ratios by Period


VSOLARKFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.90

0.25

-1.15

Drawdowns

VSOL vs. ARKF - Drawdown Comparison

The maximum VSOL drawdown since its inception was -50.27%, smaller than the maximum ARKF drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for VSOL and ARKF.


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Drawdown Indicators


VSOLARKFDifference

Max Drawdown

Largest peak-to-trough decline

-50.27%

-78.63%

+28.36%

Max Drawdown (1Y)

Largest decline over 1 year

-38.50%

Max Drawdown (3Y)

Largest decline over 3 years

-38.50%

Max Drawdown (5Y)

Largest decline over 5 years

-75.30%

Current Drawdown

Current decline from peak

-50.27%

-37.16%

-13.11%

Average Drawdown

Average peak-to-trough decline

-28.83%

-34.96%

+6.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.22%

Volatility

VSOL vs. ARKF - Volatility Comparison


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Volatility by Period


VSOLARKFDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.36%

Volatility (6M)

Calculated over the trailing 6-month period

24.47%

Volatility (1Y)

Calculated over the trailing 1-year period

72.67%

33.66%

+39.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

72.67%

42.79%

+29.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

72.67%

39.77%

+32.90%

VSOL vs. ARKF - Expense Ratio Comparison

VSOL has a 0.30% expense ratio, which is lower than ARKF's 0.75% expense ratio.


Dividends

VSOL vs. ARKF - Dividend Comparison

VSOL has not paid dividends to shareholders, while ARKF's dividend yield for the trailing twelve months is around 0.11%.


PositionTTM2025202420232022202120202019
ARKF
ARK Fintech Innovation ETF
0.11%0.09%0.00%0.00%0.00%0.00%0.37%1.25%
VSOL
VanEck Solana ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


VSOL and ARKF have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VSOL is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VSOL is cheaper with a 0.30% expense ratio, compared with 0.75% for ARKF.

ARKF has the higher dividend yield at 0.11%, compared with 0.00% for VSOL.

VSOL is categorized as Cryptocurrency, while ARKF is Blockchain. They also come from different issuers: VanEck and ARK. Their fees differ too: 0.30% for VSOL and 0.75% for ARKF.

Portfolio Optimizer

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