VSOL vs. BTC
VSOL (VanEck Solana ETF) and BTC (Grayscale Bitcoin Mini Trust ETF) are both Cryptocurrency funds. Both are actively managed. Their correlation of 0.89 suggests significant overlap in exposure. VSOL charges 0.30%/yr vs 0.15%/yr for BTC.
Performance
VSOL vs. BTC - Performance Comparison
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Returns By Period
In the year-to-date period, VSOL achieves a -40.84% return, which is significantly lower than BTC's -25.36% return.
VSOL
- 1D
- -4.61%
- 1M
- -14.43%
- YTD
- -40.84%
- 6M
- -47.89%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTC
- 1D
- -2.73%
- 1M
- -18.40%
- YTD
- -25.36%
- 6M
- -29.74%
- 1Y
- -38.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VSOL vs. BTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VSOL VanEck Solana ETF | -40.84% | -4.01% |
BTC Grayscale Bitcoin Mini Trust ETF | -25.36% | -4.72% |
Correlation
The correlation between VSOL and BTC is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 18, 2025 | 0.89 |
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Return for Risk
VSOL vs. BTC — Risk / Return Rank
VSOL
BTC
VSOL vs. BTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Solana ETF (VSOL) and Grayscale Bitcoin Mini Trust ETF (BTC). 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.
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Sharpe Ratios by Period
| VSOL | BTC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.89 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.90 | -0.00 | -0.90 |
Drawdowns
VSOL vs. BTC - Drawdown Comparison
The maximum VSOL drawdown since its inception was -50.27%, roughly equal to the maximum BTC drawdown of -49.34%. Use the drawdown chart below to compare losses from any high point for VSOL and BTC.
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Drawdown Indicators
| VSOL | BTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.27% | -49.34% | -0.93% |
Max Drawdown (1Y)Largest decline over 1 year | — | -49.34% | — |
Current DrawdownCurrent decline from peak | -50.27% | -47.98% | -2.29% |
Average DrawdownAverage peak-to-trough decline | -28.83% | -16.61% | -12.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 28.38% | — |
Volatility
VSOL vs. BTC - Volatility Comparison
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Volatility by Period
| VSOL | BTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.40% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 34.45% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 72.67% | 43.69% | +28.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.67% | 48.30% | +24.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.67% | 48.30% | +24.37% |
VSOL vs. BTC - Expense Ratio Comparison
VSOL has a 0.30% expense ratio, which is higher than BTC's 0.15% expense ratio.
Dividends
VSOL vs. BTC - Dividend Comparison
Neither VSOL nor BTC has paid dividends to shareholders.
Frequently Asked Questions
VSOL and BTC have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BTC is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BTC is cheaper with a 0.15% expense ratio, compared with 0.30% for VSOL.
VSOL and BTC have nearly identical dividend yields, around 0.00%.
They also come from different issuers: VanEck and Grayscale. Their fees differ too: 0.30% for VSOL and 0.15% for BTC.
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