SOLT vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricSOLTVTIWinner
Expense Ratio1.85%0.03%
AUM$122M$663.5B
Dividend Yield5.79%1.07%
Holdings23,543
YTD Return-76.41%+14.22%
1Y Return-92.31%+22.19%
3Y Return (annualized)-+21.27%
5Y Return (annualized)-+12.23%
Volatility (annualized)80.0%15.3%
Max Drawdown-96.3%-56.6%
Fund FamilyVolatility Shares, LLCVanguard (US)
CategoryAlternativeEquity
InceptionMar 20, 2025May 24, 2001

SOLT vs VTI Performance

2x Solana ETF (SOLT) is a ETF from Volatility Shares, LLC and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year SOLT returned -92.31% while VTI returned +22.19%. Year to date, SOLT is down 76.41% versus a gain of 14.22% for VTI.

Risk: Volatility and Drawdowns

SOLT has been the more volatile fund, with annualized monthly volatility of 80.0% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -96.3% for SOLT and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.28. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SOLT charges 1.85% per year while VTI charges 0.03%. On a $10,000 position that is $185 vs $3 annually, a gap of $182 per year that compounds over a long holding period. On income, SOLT currently yields 5.79% against 1.07% for VTI.

Frequently Asked Questions

Which is cheaper, SOLT or VTI?

SOLT has an expense ratio of 1.85% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $182 per year of difference.

Which performed better, SOLT or VTI?

Over the past year SOLT returned -92.31% vs +22.19% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), SOLT annualized -77.88% vs +8.14% for VTI. Past performance does not guarantee future results.

Which is riskier, SOLT or VTI?

SOLT has been the more volatile fund at 80.0% annualized versus 15.3% for VTI. Worst drawdown: SOLT -96.3% vs VTI -56.6%.

Should I hold both SOLT and VTI?

SOLT and VTI have a monthly-return correlation of 0.28, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, SOLT or VTI?

SOLT yields 5.79% while VTI yields 1.07%, so SOLT currently pays the higher dividend yield.

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