SOLT vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricSOLTVYMWinner
Expense Ratio1.85%0.04%
AUM$122M$79.0B
Dividend Yield5.79%2.86%
Holdings2568
YTD Return-76.08%+16.10%
1Y Return-90.92%+25.99%
3Y Return (annualized)-+18.29%
5Y Return (annualized)-+12.35%
Volatility (annualized)80.2%14.6%
Max Drawdown-96.3%-58.8%
Fund FamilyVolatility Shares, LLCVanguard (US)
CategoryAlternativeEquity
InceptionMar 20, 2025Nov 10, 2006

SOLT vs VYM Performance

2x Solana ETF (SOLT) is a ETF from Volatility Shares, LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year SOLT returned -90.92% while VYM returned +25.99%. Year to date, SOLT is down 76.08% versus a gain of 16.10% for VYM.

Risk: Volatility and Drawdowns

SOLT has been the more volatile fund, with annualized monthly volatility of 80.2% compared with 14.6% 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 -58.8% for VYM. 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 -0.12. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SOLT charges 1.85% per year while VYM charges 0.04%. On a $10,000 position that is $185 vs $4 annually, a gap of $181 per year that compounds over a long holding period. On income, SOLT currently yields 5.79% against 2.86% for VYM.

Frequently Asked Questions

Which is cheaper, SOLT or VYM?

SOLT has an expense ratio of 1.85% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $181 per year of difference.

Which performed better, SOLT or VYM?

Over the past year SOLT returned -90.92% vs +25.99% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), SOLT annualized -77.80% vs +7.08% for VYM. Past performance does not guarantee future results.

Which is riskier, SOLT or VYM?

SOLT has been the more volatile fund at 80.2% annualized versus 14.6% for VYM. Worst drawdown: SOLT -96.3% vs VYM -58.8%.

Should I hold both SOLT and VYM?

SOLT and VYM have a monthly-return correlation of -0.12, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, SOLT or VYM?

SOLT yields 5.79% while VYM yields 2.86%, so SOLT currently pays the higher dividend yield.

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