SOLZ vs VTI

SOLZ vs VTI

Which is better, SOLZ or VTI?

Multi Alternative against Large Cap Blend.

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

Lower Fees: VTIHigher Returns: VTI

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

MetricSOLZVTI
Expense Ratio1.64%0.03%Best
AUM$116M$666.9B
Dividend Yield3.71%1.03%
Holdings33,543
YTD Return-13.91%+12.30%Best
1Y Return-56.11%+16.08%Best
3Y Return (annualized)-+21.01%
5Y Return (annualized)-+12.36%
Volatility (annualized)56.6%11.9%Best
Max Drawdown-75.7%-14.0%Best
$10,000 over 1.5 years$7,952$13,723Best
Fund FamilyVolatility Shares, LLCVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionMar 20, 2025May 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).

SOLZ 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.

SOLZ vs VTI Performance

Solana ETF (SOLZ) 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 SOLZ returned -56.11% while VTI returned +16.08%. Year to date, SOLZ is down 13.91% versus a gain of 12.30% for VTI.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SOLZ has been the more volatile fund, with annualized monthly volatility of 56.6% 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 -75.7% for SOLZ 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 0.17. They move largely independently of each other.

Fees and Cost Over Time

SOLZ charges 1.64% per year while VTI charges 0.03%. On a $10,000 position that is $164 vs $3 annually, a gap of $161 per year that compounds over a long holding period. On income, SOLZ currently yields 3.71% against 1.03% for VTI.

You are not choosing between two funds in isolation.

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

SOLZVTI

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Frequently Asked Questions

Which is cheaper, SOLZ or VTI?

SOLZ has an expense ratio of 1.64% while VTI charges 0.03%. VTI is the cheaper option, by $161 a year on a $10,000 investment.

Which performed better, SOLZ or VTI?

Over the past year SOLZ returned -56.11% vs +16.08% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), SOLZ annualized -14.17% vs +23.49% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SOLZ or VTI?

SOLZ has been the more volatile fund at 56.6% annualized versus 11.9% for VTI. Worst drawdown: SOLZ -75.7% vs VTI -14.0%.

Should I hold both SOLZ and VTI?

SOLZ and VTI have a monthly-return correlation of 0.17, 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, SOLZ or VTI?

SOLZ yields 3.71% while VTI yields 1.03%, so SOLZ currently pays the higher dividend yield.

Is VTI better than SOLZ?

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.