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GSEE vs SOLT

Comparison between GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF (GSEE, ETF) and 2x Solana ETF (SOLT, ETF).

GSEE vs SOLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GSEE
$145M
Winner
SOLT
$145M
Expense Ratio
GSEE
0.36%
SOLT
N/A
Max Drawdown
Winner
GSEE
42.64%
SOLT
96.32%
Sharpe Ratio
Winner
GSEE
1.66
SOLT
-1.03
5Y Beta
Winner
GSEE
0.81
SOLT
3.51
5Y Dividends CAGR
GSEE
20.00%
SOLT
N/A

GSEE vs SOLT - Holdings Comparison

GSEE and SOLT have 0 common holdings. Overlap is 0.00%

GSEE's top 25 holdings weight is 37.12%. SOLT's top 25 holdings weight is 3.36%.

RankGSEESOLT
#1
n/a (n/a) - 10.37%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.36%
#2
TENCENT HOLDINGS LTD (n/a) - 4.63%
N/A
#3
n/a (n/a) - 3.14%
N/A
#4
SAMSUNG ELECTRONICS CO LTD (n/a) - 3.05%
N/A
#5
SK HYNIX INC (n/a) - 1.83%
N/A
#6
HDFC BANK LTD (n/a) - 1.22%
N/A
#7
RELIANCE INDUSTRIES LTD (n/a) - 0.99%
N/A
#8
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.96%
N/A
#9
INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.89%
N/A
#10
XIAOMI CORP CLASS B (n/a) - 0.87%
N/A
#11
PDD HOLDINGS INC ADR (PDD) - 0.84%
N/A
#12
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.80%
N/A
#13
GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 0.78%
N/A
#14
ICICI BANK LTD (n/a) - 0.78%
N/A
#15
MEITUAN CLASS B (n/a) - 0.66%
N/A
#16
n/a (n/a) - 0.59%
N/A
#17
BHARTI AIRTEL LTD (n/a) - 0.58%
N/A
#18
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.56%
N/A
#19
MEDIATEK INC (n/a) - 0.54%
N/A
#20
INFOSYS LTD (n/a) - 0.53%
N/A
#21
DELTA ELECTRONICS INC (n/a) - 0.53%
N/A
#22
n/a (n/a) - 0.52%
N/A
#23
AL RAJHI BANK (n/a) - 0.49%
N/A
#24
ISHARES MSCI MALAYSIA ETF (EWM) - 0.49%
N/A
#25
NASPERS LTD CLASS N (n/a) - 0.48%
N/A
Total Holdings18241

GSEE vs SOLT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GSEE
+2.82%
SOLT
-52.78%
3M
Winner
GSEE
+17.30%
SOLT
-46.49%
6M
Winner
GSEE
+25.71%
SOLT
-81.14%
1Y
Winner
GSEE
+43.46%
SOLT
-91.59%
5Y(CAGR)
GSEE
+6.92%
SOLT
N/A
Max(CAGR)
Winner
GSEE
+13.47%
SOLT
-84.60%

GSEE vs SOLT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearGSEESOLT
2026+20.04%-80.54%
2025+32.50%-53.74%
2024+6.30%N/A
2023+9.86%N/A
2022-19.98%N/A
2021-3.10%N/A
2020+43.56%N/A

GSEE vs SOLT Drawdown Comparison

The maximum drawdown for GSEE was -37.50%, occurring on Oct 24, 2022. Recovery took 1146 trading sessions.

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

The current GSEE drawdown is -4.60%. The current SOLT drawdown is -95.90%.

RankGSEESOLT
#1-37.50%
Feb 16, 2021 - Sep 9, 2025
-96.27%
Sep 18, 2025 - Jun 10, 2026
#2-13.05%
Feb 25, 2026 - Apr 17, 2026
-52.65%
Mar 25, 2025 - May 8, 2025
#3-8.66%
Jun 2, 2026 - Jun 5, 2026
-44.42%
May 13, 2025 - Jul 21, 2025
#4-6.00%
Oct 29, 2025 - Jan 2, 2026
-37.42%
Jul 22, 2025 - Sep 8, 2025
#5-5.29%
Jan 21, 2021 - Feb 9, 2021
-7.41%
Sep 12, 2025 - Sep 18, 2025
#6-5.24%
May 11, 2026 - May 26, 2026
-1.09%
May 9, 2025 - May 13, 2025
#7-5.09%
Aug 28, 2020 - Oct 8, 2020
-0.49%
Sep 8, 2025 - Sep 10, 2025
#8-4.47%
Jun 10, 2020 - Jul 2, 2020
N/A
#9-4.37%
Oct 8, 2025 - Oct 20, 2025
N/A
#10-3.53%
Jan 28, 2026 - Feb 10, 2026
N/A
#11-3.22%
Oct 23, 2020 - Nov 4, 2020
N/A
#12-2.87%
May 20, 2020 - Jun 1, 2020
N/A
#13-2.33%
Jul 9, 2020 - Jul 21, 2020
N/A
#14-2.24%
Nov 27, 2020 - Dec 3, 2020
N/A
#15-2.22%
Apr 17, 2026 - Apr 30, 2026
N/A

Correlation

Correlation between GSEE and SOLT is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.76
-101

Dividend Comparison (2020 - 2026)

GSEE vs SOLT dividend yield comparison.

YearGSEESOLT
20260.00%1.68%
20252.53%1.22%
20242.79%0.00%
20233.07%0.00%
20223.05%0.00%
20216.10%0.00%
20202.41%0.00%

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