Solana ETF (SOLZ) Performance

NASDAQ: SOLZTotal returns, calendar years, drawdowns and risk since 2025.

SOLZ total return

Distributions reinvested · as of Oct 23, 2026
YTD
−18.3%
since Dec 31, 2025
1 year
−47.8%
total return
Since first price
−28.5%
since 2025

SOLZ trailing returns vs SPY, QQQ, AGG

SOLZ trailing returns
PeriodSOLZ total returnPrice onlyS&P 500 (SPY)Nasdaq-100 (QQQ)U.S. bonds (AGG)
1 month−10.1%−10.3%−1.0%−5.0%+0.9%
3 months+35.8%+35.1%+3.2%+1.9%−0.4%
6 months+20.3%+19.0%+7.8%+8.4%−1.5%
YTD−18.3%−19.8%+12.3%+15.1%−1.0%
1 year−47.8%−49.1%+14.4%+15.9%−1.1%
Since inceptionMar 20, 2025−28.5%−30.6%———

Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.

Growth of $10,000: SOLZ vs SPY

SOLZS&P 500 (SPY)

From Mar 20, 2025: SOLZ grew to $7,153, SPY to $13,703.

Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.

SOLZ returns by calendar year

SOLZSPY

2026 is year to date.

SOLZ annual returns table

SOLZ calendar-year returns
YearSOLZLargest dropSPYQQQAGG
2026YTD−18.3%−57.6%+12.3%+15.1%−1.0%

Largest drop = deepest fall from a high within that calendar year.

Calendar-year return vs largest drop within the year

Calendar-year returnLargest drop within the year

Most years include a sizable fall at some point even when the year ends higher.

SOLZ largest drawdowns

Now 60.5% below the high
SOLZ largest drawdowns
PeakDeclineBottomRecoveredFallUnderwater
Sep 18, 2025−75.7%Jun 5, 2026not yet9 months1.1 years so far
Mar 25, 2025−28.8%Apr 8, 2025Apr 23, 202514 days29 days
May 13, 2025−24.1%Jun 23, 2025Jul 21, 202541 days2 months
Jul 22, 2025−20.5%Aug 5, 2025Aug 27, 202514 days36 days

Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.

SOLZ risk statistics

SOLZ risk statistics
StatisticSince 2025
Annualized return−11.2%
Volatility (annualized)57.0%
Sharpe ratio-0.00
Sortino ratio-0.01
Best month+41.8%
Worst month−30.6%
Best 12 months−40.6%
Worst 12 months−61.2%
Positive months50%
Beta vs S&P 500—
Correlation with S&P 500—

From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.

SOLZ rolling returns

SOLZ rolling returns
Holding periodPeriodsWorstMedianBestPositive
1-year8−61.2%−50.0%−40.6%0%

Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.

SOLZ performance overview

Solana ETF (SOLZ) returned −47.8% over the past year, with distributions reinvested. Since its first recorded price on Mar 20, 2025 it has returned −28.5%. Over the same year S&P 500 (SPY) returned +14.4%.

The deepest decline was −75.7%, from Sep 18, 2025 to Jun 5, 2026; the fund has not yet regained that high. Volatility has been 57.0% a year.

Related: SOLZ chart, SOLZ dividends. See the SOLZ overview for the latest quote and fund facts.

SOLZ performance FAQ

What is the SOLZ return over the past year?

SOLZ returned −47.8% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 49.1%.

How much would $10,000 invested in SOLZ be worth?

$10,000 invested in SOLZ at its first recorded close on March 20, 2025 would be worth about $7,153 on October 23, 2026 with distributions reinvested.

What is the biggest drawdown of SOLZ?

The largest peak-to-trough decline was −75.7% between September 18, 2025 and June 5, 2026. It has not yet recovered to that high; it is 60.5% below its peak.

How volatile is SOLZ?

Over the past history SOLZ had an annualized volatility of 57.0% and a Sharpe ratio of -0.00 (excess return over 1–3 month T-bills per unit of risk).