SOLT vs ATFV

Comparison between 2x Solana ETF (SOLT, ETF) and ALGER 35 ETF (ATFV, ETF).

SOLT vs ATFV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOLT(ETF)	ATFV(ETF)
Net Assets	$141M	$142M
Expense Ratio	N/A	0.56%
Max Drawdown	96.31%	45.37%
Sharpe Ratio	-1.03	1.45
5Y Beta	3.48	1.37
P/E Ratio	N/A	51.13
Forward P/E	N/A	29.23
PEG Ratio	N/A	0.37
5Y EPS CAGR	N/A	41.85%
P/S Ratio	N/A	3.54
P/B Ratio	N/A	8.72

Net Assets

SOLT

$141M

Winner

ATFV

$142M

Expense Ratio

SOLT

N/A

ATFV

0.56%

Max Drawdown

SOLT

96.31%

Winner

ATFV

45.37%

Sharpe Ratio

SOLT

-1.03

Winner

ATFV

1.45

5Y Beta

SOLT

3.48

Winner

ATFV

1.37

P/E Ratio

SOLT

N/A

ATFV

51.13

Forward P/E

SOLT

N/A

ATFV

29.23

PEG Ratio

SOLT

N/A

ATFV

0.37

5Y EPS CAGR

SOLT

N/A

ATFV

41.85%

P/S Ratio

SOLT

N/A

ATFV

3.54

P/B Ratio

SOLT

N/A

ATFV

8.72

SOLT vs ATFV - Holdings Comparison

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

SOLT's top 25 holdings weight is 3.36%. ATFV's top 25 holdings weight is 89.57%.

Rank	SOLT	ATFV
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.36%	NVIDIA CORP (NVDA) - 12.74%
#2	N/A	ALPHABET INC CLASS A (GOOGL) - 9.95%
#3	N/A	AMAZON.COM INC (AMZN) - 7.35%
#4	N/A	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 6.96%
#5	N/A	MICROSOFT CORP (MSFT) - 5.66%
#6	N/A	WESTERN DIGITAL CORP (WDC) - 4.91%
#7	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.75%
#8	N/A	TWILIO INC CLASS A (TWLO) - 3.48%
#9	N/A	DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 2.76%
#10	N/A	ASTERA LABS INC (ALAB) - 2.73%
#11	N/A	GE VERNOVA INC (GEV) - 2.60%
#12	N/A	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.52%
#13	N/A	ANTHROPIC PBC (n/a) - 2.44%
#14	N/A	LAM RESEARCH CORP (LRCX) - 2.16%
#15	N/A	SPOTIFY TECHNOLOGY SA (SPOT) - 2.10%
#16	N/A	QXO INC (QXO) - 2.07%
#17	N/A	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.99%
#18	N/A	SERVICENOW INC (NOW) - 1.92%
#19	N/A	NOVO NORDISK AS ADR (NVO) - 1.81%
#20	N/A	RENESAS ELECTRONICS CORP ADR (RNECY) - 1.74%
#21	N/A	NETFLIX INC (NFLX) - 1.64%
#22	N/A	FERVO ENERGY CO CLASS A (FRVO) - 1.63%
#23	N/A	MERCADOLIBRE INC (MELI) - 1.62%
#24	N/A	ENOVIX CORP (ENVX) - 1.55%
#25	N/A	APPLIED OPTOELECTRONICS INC (AAOI) - 1.49%
Total Holdings	1	36

SOLT vs ATFV - Historical Returns

Returns include dividend reinvestment.

Period	SOLT	ATFV
1 month	-48.59%	+4.33%
3 months	-54.16%	+18.44%
6 months	-83.23%	+11.06%
1 year	-91.50%	+41.54%
5 years(CAGR)	N/A	+14.81%
Max(CAGR)	-86.17%	+14.79%

SOLT

-48.59%

Winner

ATFV

+4.33%

SOLT

-54.16%

Winner

ATFV

+18.44%

SOLT

-83.23%

Winner

ATFV

+11.06%

SOLT

-91.50%

Winner

ATFV

+41.54%

5Y(CAGR)

SOLT

N/A

ATFV

+14.81%

Max(CAGR)

SOLT

-86.17%

Winner

ATFV

+14.79%

SOLT vs ATFV - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SOLT	ATFV
2026	-82.30%	+12.10%
2025	-53.74%	+35.72%
2024	N/A	+50.40%
2023	N/A	+34.41%
2022	N/A	-36.08%
2021	N/A	+4.19%

SOLT vs ATFV Drawdown Comparison

The maximum drawdown for SOLT was -96.27%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for ATFV was -45.34%, occurring on Dec 28, 2022. Recovery took 736 trading sessions.

The current SOLT drawdown is -96.27%. The current ATFV drawdown is -5.80%.

Rank	SOLT	ATFV
#1	-96.27% Sep 18, 2025 - Jun 5, 2026	-45.34% Nov 8, 2021 - Oct 14, 2024
#2	-52.65% Mar 25, 2025 - May 8, 2025	-29.01% Jan 22, 2025 - Jun 16, 2025
#3	-44.42% May 13, 2025 - Jul 21, 2025	-18.29% Oct 29, 2025 - Apr 22, 2026
#4	-37.42% Jul 22, 2025 - Sep 8, 2025	-8.42% Sep 10, 2021 - Oct 19, 2021
#5	-7.41% Sep 12, 2025 - Sep 18, 2025	-6.61% May 4, 2021 - May 26, 2021
#6	-1.09% May 9, 2025 - May 13, 2025	-5.80% Jun 1, 2026 - Jun 5, 2026
#7	-0.49% Sep 8, 2025 - Sep 10, 2025	-5.42% Oct 9, 2025 - Oct 27, 2025
#8	N/A	-5.35% Aug 12, 2025 - Sep 8, 2025
#9	N/A	-5.07% Dec 16, 2024 - Jan 6, 2025
#10	N/A	-4.73% Jan 6, 2025 - Jan 21, 2025
#11	N/A	-4.65% Jul 6, 2021 - Jul 23, 2021
#12	N/A	-4.52% Jul 23, 2021 - Aug 27, 2021
#13	N/A	-4.25% May 14, 2026 - May 21, 2026
#14	N/A	-3.77% Oct 29, 2024 - Nov 6, 2024
#15	N/A	-3.23% Jun 30, 2025 - Jul 17, 2025

Correlation

Correlation between SOLT and ATFV is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101