SOLT vs VYM

SOLT vs VYM

Which is better, SOLT or VYM?

Leverage Strategy against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y and the full window.

Lower Fees: VYMHigher Returns: VYM

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

MetricSOLTVYM
Expense Ratio2.92%0.04%Best
AUM$183M$81.6B
Dividend Yield2.57%2.22%
Holdings3613
YTD Return-45.84%+11.47%Best
1Y Return-84.74%+15.94%Best
3Y Return (annualized)-+18.03%
5Y Return (annualized)-+12.35%
Volatility (annualized)116.5%9.9%Best
Max Drawdown-96.3%-11.5%Best
$10,000 over 1.5 years$2,806$12,745Best
Fund FamilyVolatility Shares, LLCVanguard (US)
CategoryAlternativeEquity
StyleLeverage StrategyLarge Cap Value
InceptionMar 20, 2025Nov 10, 2006

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 21, 2026 (1.5 years).

SOLT vs VYM 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 VYM Performance

2x Solana ETF (SOLT) is an ETF from Volatility Shares, LLC and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year SOLT returned -84.74% while VYM returned +15.94%. Year to date, SOLT is down 45.84% versus a gain of 11.47% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SOLT has been the more volatile fund, with annualized monthly volatility of 116.5% compared with 9.9% for VYM. 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 -11.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.19. They move largely independently of each other.

Fees and Cost Over Time

SOLT charges 2.92% per year while VYM charges 0.04%. On a $10,000 position that is $292 vs $4 annually, a gap of $288 per year that compounds over a long holding period. On income, SOLT currently yields 2.57% against 2.22% for VYM.

You are not choosing between two funds in isolation.

Whichever of SOLT and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SOLTVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SOLT or VYM?

SOLT has an expense ratio of 2.92% while VYM charges 0.04%. VYM is the cheaper option, by $288 a year on a $10,000 investment.

Which performed better, SOLT or VYM?

Over the past year SOLT returned -84.74% vs +15.94% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), SOLT annualized -57.14% vs +17.55% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SOLT or VYM?

SOLT has been the more volatile fund at 116.5% annualized versus 9.9% for VYM. Worst drawdown: SOLT -96.3% vs VYM -11.5%.

Should I hold both SOLT and VYM?

SOLT and VYM have a monthly-return correlation of -0.19, 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 VYM?

SOLT yields 2.57% while VYM yields 2.22%, so SOLT currently pays the higher dividend yield.

Is VYM better than SOLT?

VYM has a lower expense ratio. VYM 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.