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BSOL vs RAA

Comparison between Bitwise Solana Staking ETF (BSOL, ETF) and SMI 3FOURTEEN REAL ASSET ALLOCATION ETF (RAA, ETF).

BSOL vs RAA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BSOL
$607M
RAA
$605M
Expense Ratio
Winner
BSOL
0.20%
RAA
0.90%
Max Drawdown
BSOL
66.38%
Winner
RAA
11.80%
Sharpe Ratio
BSOL
-2.08
Winner
RAA
1.62
5Y Beta
BSOL
2.65
Winner
RAA
0.65

BSOL vs RAA - Historical Returns

Returns include dividend reinvestment.

1M
BSOL
-26.39%
Winner
RAA
+0.06%
3M
BSOL
-27.82%
Winner
RAA
+4.73%
6M
BSOL
-50.77%
Winner
RAA
+8.02%
1Y
BSOL
N/A
RAA
+21.49%
Max(CAGR)
BSOL
-83.63%
Winner
RAA
+16.29%

BSOL vs RAA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearBSOLRAA
2026-50.49%+7.87%
2025-35.81%+12.12%

BSOL vs RAA Drawdown Comparison

The maximum drawdown for BSOL was -66.38%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for RAA was -11.80%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.

The current BSOL drawdown is -66.38%. The current RAA drawdown is -3.10%.

RankBSOLRAA
#1-66.38%
Oct 28, 2025 - Jun 5, 2026
-11.80%
Feb 26, 2025 - Jun 4, 2025
#2N/A-5.91%
Feb 25, 2026 - Apr 15, 2026
#3N/A-3.99%
Oct 28, 2025 - Dec 10, 2025
#4N/A-3.71%
Jan 28, 2026 - Feb 25, 2026
#5N/A-3.10%
Jun 2, 2026 - Jun 5, 2026
#6N/A-2.31%
Oct 8, 2025 - Oct 20, 2025
#7N/A-2.18%
May 14, 2026 - May 28, 2026
#8N/A-1.82%
Dec 11, 2025 - Dec 23, 2025
#9N/A-1.71%
Aug 13, 2025 - Sep 5, 2025
#10N/A-1.46%
Jul 29, 2025 - Aug 7, 2025
#11N/A-1.29%
Oct 20, 2025 - Oct 27, 2025
#12N/A-1.21%
Jan 12, 2026 - Jan 22, 2026
#13N/A-1.02%
Dec 26, 2025 - Jan 5, 2026
#14N/A-0.82%
Sep 22, 2025 - Sep 30, 2025
#15N/A-0.63%
Apr 17, 2026 - Apr 22, 2026

Correlation

Correlation between BSOL and RAA is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.71
-101

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