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VSOL vs. BTRN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VSOL vs. BTRN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Solana ETF (VSOL) and Global X Bitcoin Trend Strategy ETF (BTRN). 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 BTRN's -9.29% return.


VSOL

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

BTRN

1D
-1.35%
1M
-12.31%
YTD
-9.29%
6M
-9.90%
1Y
-18.31%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VSOL vs. BTRN - Yearly Performance Comparison


2026 (YTD)2025
VSOL
VanEck Solana ETF
-40.84%-4.01%
BTRN
Global X Bitcoin Trend Strategy ETF
-9.29%-0.50%

Correlation

The correlation between VSOL and BTRN is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.44

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Return for Risk

VSOL vs. BTRN — Risk / Return Rank

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

VSOL

BTRN
BTRN Risk / Return Rank: 22
Overall Rank
BTRN Sharpe Ratio Rank: 22
Sharpe Ratio Rank
BTRN Sortino Ratio Rank: 22
Sortino Ratio Rank
BTRN Omega Ratio Rank: 22
Omega Ratio Rank
BTRN Calmar Ratio Rank: 33
Calmar Ratio Rank
BTRN Martin Ratio Rank: 33
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. BTRN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Solana ETF (VSOL) and Global X Bitcoin Trend Strategy ETF (BTRN). 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. BTRN - Sharpe Ratio Comparison


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Sharpe Ratios by Period


VSOLBTRNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.93

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.90

0.00

-0.90

Drawdowns

VSOL vs. BTRN - Drawdown Comparison

The maximum VSOL drawdown since its inception was -50.27%, which is greater than BTRN's maximum drawdown of -36.97%. Use the drawdown chart below to compare losses from any high point for VSOL and BTRN.


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Drawdown Indicators


VSOLBTRNDifference

Max Drawdown

Largest peak-to-trough decline

-50.27%

-36.97%

-13.30%

Max Drawdown (1Y)

Largest decline over 1 year

-25.29%

Current Drawdown

Current decline from peak

-50.27%

-25.29%

-24.98%

Average Drawdown

Average peak-to-trough decline

-28.83%

-14.41%

-14.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.68%

Volatility

VSOL vs. BTRN - Volatility Comparison


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Volatility by Period


VSOLBTRNDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.24%

Volatility (6M)

Calculated over the trailing 6-month period

10.35%

Volatility (1Y)

Calculated over the trailing 1-year period

72.67%

19.91%

+52.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

72.67%

30.96%

+41.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

72.67%

30.96%

+41.71%

VSOL vs. BTRN - Expense Ratio Comparison

VSOL has a 0.30% expense ratio, which is lower than BTRN's 0.95% expense ratio.


Dividends

VSOL vs. BTRN - Dividend Comparison

VSOL has not paid dividends to shareholders, while BTRN's dividend yield for the trailing twelve months is around 30.60%.


PositionTTM20252024
BTRN
Global X Bitcoin Trend Strategy ETF
30.60%27.76%2.56%
VSOL
VanEck Solana ETF
0.00%0.00%0.00%

Frequently Asked Questions


VSOL and BTRN have a correlation of 0.44, 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 0.95% for BTRN.

BTRN has the higher dividend yield at 30.60%, compared with 0.00% for VSOL.

They also come from different issuers: VanEck and Global X. Their fees differ too: 0.30% for VSOL and 0.95% for BTRN.

Portfolio Optimizer

Find the right allocation for VSOL and BTRN

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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