AOHY vs SOLT

Comparison between ANGEL OAK HIGH YIELD OPPORTUNITIES ETF (AOHY, ETF) and 2x Solana ETF (SOLT, ETF).

AOHY vs SOLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOHY(ETF)	SOLT(ETF)
Net Assets	$122M	$123M
Expense Ratio	0.55%	N/A
Max Drawdown	5.69%	96.32%
Sharpe Ratio	0.67	-0.93
5Y Beta	0.15	3.52

Net Assets

AOHY

$122M

Winner

SOLT

$123M

Expense Ratio

AOHY

0.55%

SOLT

N/A

Max Drawdown

Winner

AOHY

5.69%

SOLT

96.32%

Sharpe Ratio

Winner

AOHY

0.67

SOLT

-0.93

5Y Beta

Winner

AOHY

0.15

SOLT

3.52

AOHY vs SOLT - Historical Returns

Returns include dividend reinvestment.

Period	AOHY	SOLT
1 month	+0.40%	+11.43%
3 months	+1.22%	-23.86%
6 months	+1.95%	-73.91%
1 year	+5.81%	-92.58%
Max(CAGR)	+7.43%	-78.27%

AOHY

+0.40%

Winner

SOLT

+11.43%

Winner

AOHY

+1.22%

SOLT

-23.86%

Winner

AOHY

+1.95%

SOLT

-73.91%

Winner

AOHY

+5.81%

SOLT

-92.58%

Max(CAGR)

Winner

AOHY

+7.43%

SOLT

-78.27%

AOHY vs SOLT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AOHY	SOLT
2026	+2.64%	-74.76%
2025	+7.52%	-53.74%
2024	+7.50%	N/A

AOHY vs SOLT Drawdown Comparison

The maximum drawdown for AOHY was -4.17%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.

The maximum drawdown for SOLT was -96.27%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current AOHY drawdown is -0.13%. The current SOLT drawdown is -94.68%.

Rank	AOHY	SOLT
#1	-4.17% Feb 28, 2025 - May 12, 2025	-96.27% Sep 18, 2025 - Jun 10, 2026
#2	-2.37% Feb 18, 2026 - Apr 14, 2026	-52.65% Mar 25, 2025 - May 8, 2025
#3	-1.64% Mar 28, 2024 - May 3, 2024	-44.42% May 13, 2025 - Jul 21, 2025
#4	-1.43% Dec 9, 2024 - Jan 21, 2025	-37.42% Jul 22, 2025 - Sep 8, 2025
#5	-1.12% Sep 30, 2025 - Oct 27, 2025	-7.41% Sep 12, 2025 - Sep 18, 2025
#6	-1.04% Oct 27, 2025 - Nov 28, 2025	-1.09% May 9, 2025 - May 13, 2025
#7	-0.94% May 6, 2026 - May 27, 2026	-0.49% Sep 8, 2025 - Sep 10, 2025
#8	-0.84% Oct 1, 2024 - Nov 11, 2024	N/A
#9	-0.81% Nov 19, 2024 - Nov 29, 2024	N/A
#10	-0.77% May 13, 2025 - May 30, 2025	N/A
#11	-0.59% May 29, 2026 - Jun 15, 2026	N/A
#12	-0.54% Jul 2, 2025 - Jul 29, 2025	N/A
#13	-0.49% Nov 11, 2024 - Nov 19, 2024	N/A
#14	-0.47% Jan 30, 2025 - Feb 18, 2025	N/A
#15	-0.41% May 17, 2024 - Jun 3, 2024	N/A

Correlation

Correlation between AOHY and SOLT is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

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