SCDV vs SOLT

Comparison between BAHL & GAYNOR SMALL CAP DIVIDEND ETF (SCDV, ETF) and 2x Solana ETF (SOLT, ETF).

SCDV vs SOLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCDV(ETF)	SOLT(ETF)
Net Assets	$145M	$145M
Expense Ratio	0.70%	N/A
Max Drawdown	23.00%	96.32%
Sharpe Ratio	0.69	-1.03
5Y Beta	0.84	3.51
P/E Ratio	27.63	N/A
Forward P/E	22.36	N/A
PEG Ratio	0.72	N/A
5Y EPS CAGR	14.93%	N/A
Debt to Equity	27.53%	N/A
P/S Ratio	2.79	N/A
P/B Ratio	3.86	N/A

Net Assets

Winner

SCDV

$145M

SOLT

$145M

Expense Ratio

SCDV

0.70%

SOLT

N/A

Max Drawdown

Winner

SCDV

23.00%

SOLT

96.32%

Sharpe Ratio

Winner

SCDV

0.69

SOLT

-1.03

5Y Beta

Winner

SCDV

0.84

SOLT

3.51

P/E Ratio

SCDV

27.63

SOLT

N/A

Forward P/E

SCDV

22.36

SOLT

N/A

PEG Ratio

SCDV

0.72

SOLT

N/A

5Y EPS CAGR

SCDV

14.93%

SOLT

N/A

Debt to Equity

SCDV

27.53%

SOLT

N/A

P/S Ratio

SCDV

2.79

SOLT

N/A

P/B Ratio

SCDV

3.86

SOLT

N/A

SCDV vs SOLT - Holdings Comparison

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

SCDV's top 25 holdings weight is 88.60%. SOLT's top 25 holdings weight is 3.36%.

Rank	SCDV	SOLT
#1	CURTISS-WRIGHT CORP (CW) - 6.42%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.36%
#2	ENSIGN GROUP INC (ENSG) - 6.40%	N/A
#3	ENPRO INC (NPO) - 5.26%	N/A
#4	GILDAN ACTIVEWEAR INC (n/a) - 5.26%	N/A
#5	LITTELFUSE INC (LFUS) - 5.04%	N/A
#6	SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 4.74%	N/A
#7	FEDERAL SIGNAL CORP (FSS) - 4.59%	N/A
#8	VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 4.59%	N/A
#9	CHEMED CORP (CHE) - 4.49%	N/A
#10	AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 4.34%	N/A
#11	EVERCORE INC CLASS A (EVR) - 4.02%	N/A
#12	MSA SAFETY INC (MSA) - 3.27%	N/A
#13	BWX TECHNOLOGIES INC (BWXT) - 3.10%	N/A
#14	TEXAS ROADHOUSE INC (TXRH) - 3.05%	N/A
#15	CHESAPEAKE UTILITIES CORP (CPK) - 2.83%	N/A
#16	BALCHEM CORP (BCPC) - 2.67%	N/A
#17	TETRA TECH INC (TTEK) - 2.60%	N/A
#18	REINSURANCE GROUP OF AMERICA INC (RGA) - 2.31%	N/A
#19	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.31%	N/A
#20	APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.18%	N/A
#21	NEW YORK TIMES CO CLASS A (NYT) - 2.06%	N/A
#22	LEMAITRE VASCULAR INC (LMAT) - 1.98%	N/A
#23	US PHYSICAL THERAPY INC (USPH) - 1.91%	N/A
#24	AAON INC (AAON) - 1.61%	N/A
#25	INTERPARFUMS INC (IPAR) - 1.57%	N/A
Total Holdings	37	1

SCDV vs SOLT - Historical Returns

Returns include dividend reinvestment.

Period	SCDV	SOLT
1 month	-0.16%	-52.78%
3 months	+5.39%	-46.49%
6 months	+10.79%	-81.14%
1 year	+14.30%	-91.59%
Max(CAGR)	+5.03%	-84.60%

Winner

SCDV

-0.16%

SOLT

-52.78%

Winner

SCDV

+5.39%

SOLT

-46.49%

Winner

SCDV

+10.79%

SOLT

-81.14%

Winner

SCDV

+14.30%

SOLT

-91.59%

Max(CAGR)

Winner

SCDV

+5.03%

SOLT

-84.60%

SCDV vs SOLT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SCDV	SOLT
2026	+10.13%	-80.54%
2025	+3.93%	-53.74%
2024	-6.38%	N/A

SCDV vs SOLT Drawdown Comparison

The maximum drawdown for SCDV was -22.84%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.

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

The current SCDV drawdown is -3.00%. The current SOLT drawdown is -95.90%.

Rank	SCDV	SOLT
#1	-22.84% Dec 12, 2024 - Aug 13, 2025	-96.27% Sep 18, 2025 - Jun 10, 2026
#2	-11.38% Feb 20, 2026 - Mar 30, 2026	-52.65% Mar 25, 2025 - May 8, 2025
#3	-7.68% Oct 27, 2025 - Jan 12, 2026	-44.42% May 13, 2025 - Jul 21, 2025
#4	-3.17% Aug 22, 2025 - Oct 20, 2025	-37.42% Jul 22, 2025 - Sep 8, 2025
#5	-2.36% Aug 13, 2025 - Aug 22, 2025	-7.41% Sep 12, 2025 - Sep 18, 2025
#6	-1.86% Jan 15, 2026 - Feb 4, 2026	-1.09% May 9, 2025 - May 13, 2025
#7	-1.21% Oct 20, 2025 - Oct 24, 2025	-0.49% Sep 8, 2025 - Sep 10, 2025
#8	-0.55% Feb 11, 2026 - Feb 13, 2026	N/A
#9	-0.19% Feb 13, 2026 - Feb 20, 2026	N/A

Correlation

Correlation between SCDV and SOLT is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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