SOLT vs VTI
2x Solana ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, SOLT or VTI?
Leverage Strategy against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SOLT | VTI |
|---|---|---|
| Expense Ratio | 2.92% | 0.03%Best |
| AUM | $183M | $666.9B |
| Dividend Yield | 2.57% | 1.03% |
| Holdings | 3 | 3,543 |
| YTD Return | -49.41% | +12.30%Best |
| 1Y Return | -89.34% | +16.08%Best |
| 3Y Return (annualized) | - | +21.01% |
| 5Y Return (annualized) | - | +12.36% |
| Volatility (annualized) | 115.2% | 11.9%Best |
| Max Drawdown | -96.3% | -14.0%Best |
| $10,000 over 1.5 years | $2,602 | $13,723Best |
| Fund Family | Volatility Shares, LLC | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Leverage Strategy | Large Cap Blend |
| Inception | Mar 20, 2025 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Mar 20, 2025 to Sep 18, 2026 (1.5 years).
SOLT vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.5 years both funds cover.
SOLT vs VTI Performance
2x Solana ETF (SOLT) is an ETF from Volatility Shares, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year SOLT returned -89.34% while VTI returned +16.08%. Year to date, SOLT is down 49.41% versus a gain of 12.30% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SOLT has been the more volatile fund, with annualized monthly volatility of 115.2% compared with 11.9% 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 -14.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.18. They move largely independently of each other.
Fees and Cost Over Time
SOLT charges 2.92% per year while VTI charges 0.03%. On a $10,000 position that is $292 vs $3 annually, a gap of $289 per year that compounds over a long holding period. On income, SOLT currently yields 2.57% against 1.03% for VTI.
You are not choosing between two funds in isolation.
Whichever of SOLT and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SOLT or VTI?
SOLT has an expense ratio of 2.92% while VTI charges 0.03%. VTI is the cheaper option, by $289 a year on a $10,000 investment.
Which performed better, SOLT or VTI?
Over the past year SOLT returned -89.34% vs +16.08% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), SOLT annualized -59.24% vs +23.49% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SOLT or VTI?
SOLT has been the more volatile fund at 115.2% annualized versus 11.9% for VTI. Worst drawdown: SOLT -96.3% vs VTI -14.0%.
Should I hold both SOLT and VTI?
SOLT and VTI have a monthly-return correlation of 0.18, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, SOLT or VTI?
SOLT yields 2.57% while VTI yields 1.03%, so SOLT currently pays the higher dividend yield.
Is VTI better than SOLT?
VTI has a lower expense ratio. VTI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.