VSOL vs. MOAT

Last updated Jun 25, 2026

VSOL (VanEck Solana ETF) and MOAT (VanEck Morningstar Wide Moat ETF) are both exchange-traded funds - VSOL is a Cryptocurrency fund actively managed by VanEck, while MOAT is a Large Cap Blend Equities fund tracking the Morningstar Wide Moat Focus Index. VSOL is actively managed, while MOAT is passively managed. At a 0.22 correlation, their price movements are largely independent. VSOL charges 0.30%/yr vs 0.47%/yr for MOAT.

Performance

VSOL vs. MOAT - Performance Comparison

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

Returns By Period

In the year-to-date period, VSOL achieves a -45.57% return, which is significantly lower than MOAT's -1.37% return.

VSOL

• 1D: -4.02%
• 1M: -21.64%
• YTD: -45.57%
• 6M: -44.59%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

MOAT

• 1D: 1.05%
• 1M: -0.10%
• YTD: -1.37%
• 6M: -2.45%
• 1Y: 11.95%
• 3Y*: 10.75%
• 5Y*: 7.84%
• 10Y*: 13.76%

*Multi-year figures are annualized to reflect compound growth (CAGR)

VSOL vs. MOAT - Yearly Performance Comparison

	2026 (YTD)	2025
VSOL VanEck Solana ETF	-45.57%	-10.89%
MOAT VanEck Morningstar Wide Moat ETF	-1.37%	4.63%

Correlation

The correlation between VSOL and MOAT is 0.22, 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 17, 2025	0.22

Return for Risk

VSOL vs. MOAT — Risk / Return Rank

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

VSOL

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

MOAT

MOAT Risk / Return Rank: 24
MOAT Sharpe Ratio Rank: 26
MOAT Sortino Ratio Rank: 25
MOAT Omega Ratio Rank: 23
MOAT Calmar Ratio Rank: 22
MOAT Martin Ratio Rank: 24

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. MOAT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Solana ETF (VSOL) and VanEck Morningstar Wide Moat ETF (MOAT). 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.

	VSOL	MOAT	Difference
Sharpe ratio: Return per unit of total volatility	—	0.86	—
Sortino ratio: Return per unit of downside risk	—	1.31	—
Omega ratio: Gain probability vs. loss probability	—	1.15	—
Calmar ratio: Return relative to maximum drawdown	—	0.97	—
Martin ratio: Return relative to average drawdown	—	2.89	—

Drawdowns

VSOL vs. MOAT - Drawdown Comparison

The maximum VSOL drawdown since its inception was -56.18%, which is greater than MOAT's maximum drawdown of -33.31%. Use the drawdown chart below to compare losses from any high point for VSOL and MOAT.

Drawdown Indicators

	VSOL	MOAT	Difference
Max Drawdown Largest peak-to-trough decline	-56.18%	-33.31%	-22.87%
Max Drawdown (1Y) Largest decline over 1 year	—	-12.43%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-21.44%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-23.96%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-33.31%	—
Current Drawdown Current decline from peak	-54.24%	-5.14%	-49.10%
Average Drawdown Average peak-to-trough decline	-30.90%	-3.83%	-27.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.14%	—

Volatility

Volatility by Period

	VSOL	MOAT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.73%	—
Volatility (6M) Calculated over the trailing 6-month period	—	10.28%	—
Volatility (1Y) Calculated over the trailing 1-year period	74.29%	14.00%	+60.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	74.29%	18.24%	+56.05%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	74.29%	18.65%	+55.64%

VSOL vs. MOAT - Expense Ratio Comparison

VSOL has a 0.30% expense ratio, which is lower than MOAT's 0.47% expense ratio.

Dividends

VSOL vs. MOAT - Dividend Comparison

VSOL has not paid dividends to shareholders, while MOAT's dividend yield for the trailing twelve months is around 1.37%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MOAT VanEck Morningstar Wide Moat ETF	1.37%	1.36%	1.37%	0.86%	1.25%	1.08%	1.46%	1.31%	1.79%	1.07%	1.17%	2.13%
VSOL VanEck Solana ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both VSOL and MOAT in my portfolio?

VSOL and MOAT have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, VSOL or MOAT?

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.

Which ETF is cheaper, VSOL or MOAT?

VSOL is cheaper with a 0.30% expense ratio, compared with 0.47% for MOAT.

Which ETF pays a higher dividend yield, VSOL or MOAT?

MOAT has the higher dividend yield at 1.37%, compared with 0.00% for VSOL.

What is the main difference between VSOL and MOAT?

VSOL is categorized as Cryptocurrency, while MOAT is Large Cap Blend Equities. Their fees differ too: 0.30% for VSOL and 0.47% for MOAT.