SOLZ vs VTI
Solana ETF vs Vanguard Total Stock Market ETF
Quick Verdict
SOLZ has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | SOLZ | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.00% | 0.03% | |
| AUM | $90M | $663.5B | |
| Dividend Yield | 3.66% | 1.07% | |
| Holdings | 2 | 3,543 | |
| YTD Return | -43.08% | +13.87% | |
| 1Y Return | -60.01% | +23.31% | |
| 3Y Return (annualized) | - | +21.17% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 44.0% | 15.3% | |
| Max Drawdown | -75.7% | -56.6% | |
| Fund Family | Volatility Shares, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 20, 2025 | May 24, 2001 |
SOLZ vs VTI Performance
Solana ETF (SOLZ) is a ETF from Volatility Shares, LLC and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year SOLZ returned -60.01% while VTI returned +23.31%. Year to date, SOLZ is down 43.08% versus a gain of 13.87% for VTI.
Risk: Volatility and Drawdowns
SOLZ has been the more volatile fund, with annualized monthly volatility of 44.0% 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 -75.7% for SOLZ 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 0.24. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SOLZ charges 0.00% per year while VTI charges 0.03%. On a $10,000 position that is $0 vs $3 annually, a gap of $3 per year that compounds over a long holding period. On income, SOLZ currently yields 3.66% against 1.07% for VTI.
Frequently Asked Questions
Which is cheaper, SOLZ or VTI?
SOLZ has an expense ratio of 0.00% while VTI charges 0.03%. SOLZ is the cheaper option. On a $10,000 investment, that is $3 per year of difference.
Which performed better, SOLZ or VTI?
Over the past year SOLZ returned -60.01% vs +23.31% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), SOLZ annualized -36.94% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, SOLZ or VTI?
SOLZ has been the more volatile fund at 44.0% annualized versus 15.3% for VTI. Worst drawdown: SOLZ -75.7% vs VTI -56.6%.
Should I hold both SOLZ and VTI?
SOLZ and VTI have a monthly-return correlation of 0.24, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, SOLZ or VTI?
SOLZ yields 3.66% while VTI yields 1.07%, so SOLZ currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.