SOLZ vs VYM

Quick Verdict

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

Lower Fees: SOLZHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricSOLZVYMWinner
Expense Ratio0.00%0.04%
AUM$90M$79.0B
Dividend Yield3.66%2.86%
Holdings2568
YTD Return-44.28%+15.80%
1Y Return-59.82%+26.12%
3Y Return (annualized)-+18.25%
5Y Return (annualized)-+12.51%
Volatility (annualized)43.8%14.6%
Max Drawdown-75.7%-58.8%
Fund FamilyVolatility Shares, LLCVanguard (US)
CategoryAlternativeEquity
InceptionMar 20, 2025Nov 10, 2006

SOLZ vs VYM Performance

Solana ETF (SOLZ) is a ETF from Volatility Shares, LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year SOLZ returned -59.82% while VYM returned +26.12%. Year to date, SOLZ is down 44.28% versus a gain of 15.80% for VYM.

Risk: Volatility and Drawdowns

SOLZ has been the more volatile fund, with annualized monthly volatility of 43.8% 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 -75.7% for SOLZ 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 -0.20. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SOLZ charges 0.00% per year while VYM charges 0.04%. On a $10,000 position that is $0 vs $4 annually, a gap of $4 per year that compounds over a long holding period. On income, SOLZ currently yields 3.66% against 2.86% for VYM.

Frequently Asked Questions

Which is cheaper, SOLZ or VYM?

SOLZ has an expense ratio of 0.00% while VYM charges 0.04%. SOLZ is the cheaper option. On a $10,000 investment, that is $4 per year of difference.

Which performed better, SOLZ or VYM?

Over the past year SOLZ returned -59.82% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), SOLZ annualized -38.13% vs +7.07% for VYM. Past performance does not guarantee future results.

Which is riskier, SOLZ or VYM?

SOLZ has been the more volatile fund at 43.8% annualized versus 14.6% for VYM. Worst drawdown: SOLZ -75.7% vs VYM -58.8%.

Should I hold both SOLZ and VYM?

SOLZ and VYM have a monthly-return correlation of -0.20, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, SOLZ or VYM?

SOLZ yields 3.66% while VYM yields 2.86%, so SOLZ currently pays the higher dividend yield.

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