SOLT vs BUFT

Comparison between 2x Solana ETF (SOLT, ETF) and FT VEST BUFFERED ALLOCATION DEFENSIVE ETF (BUFT, ETF).

SOLT vs BUFT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOLT(ETF)	BUFT(ETF)
Net Assets	$145M	$145M
Expense Ratio	N/A	1.21%
Max Drawdown	96.32%	10.40%
Sharpe Ratio	-1.03	2.06
5Y Beta	3.51	0.34

Net Assets

Winner

SOLT

$145M

BUFT

$145M

Expense Ratio

SOLT

N/A

BUFT

1.21%

Max Drawdown

SOLT

96.32%

Winner

BUFT

10.40%

Sharpe Ratio

SOLT

-1.03

Winner

BUFT

2.06

5Y Beta

SOLT

3.51

Winner

BUFT

0.34

SOLT vs BUFT - Holdings Comparison

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

SOLT's top 25 holdings weight is 3.36%. BUFT's top 25 holdings weight is 100.00%.

Rank	SOLT	BUFT
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.36%	FT VEST US EQ ENH & MOD BUF ETF-APR (XAPR) - 13.54%
#2	N/A	FT VEST U.S. EQ ENH & MODBUFETF-MAR (XMAR) - 12.14%
#3	N/A	FT VEST U.S. EQ ENH & MODBUFETF-SEP (XSEP) - 11.83%
#4	N/A	FT VEST US EQUITY DP BFFR ETF APR (DAPR) - 11.72%
#5	N/A	FT VEST U.S. EQ MOD BUF ETF APR (GAPR) - 11.13%
#6	N/A	FT VEST US EQ ENH & MDT BFR ETF DEC (XDEC) - 10.71%
#7	N/A	FT VEST US EQ ENH & MOD BUF ETF-JAN (XJAN) - 9.85%
#8	N/A	FT VEST U.S. EQ MOD BUFFR ETF MAR (GMAR) - 9.79%
#9	N/A	FT VEST US EQ ENH & MOD BUF ETF-OCT (XOCT) - 9.25%
#10	N/A	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.04%
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	10

SOLT vs BUFT - Historical Returns

Returns include dividend reinvestment.

Period	SOLT	BUFT
1 month	-52.78%	+0.58%
3 months	-46.49%	+4.43%
6 months	-81.14%	+5.69%
1 year	-91.59%	+11.03%
5 years(CAGR)	N/A	+5.74%
Max(CAGR)	-84.60%	+5.74%

SOLT

-52.78%

Winner

BUFT

+0.58%

SOLT

-46.49%

Winner

BUFT

+4.43%

SOLT

-81.14%

Winner

BUFT

+5.69%

SOLT

-91.59%

Winner

BUFT

+11.03%

5Y(CAGR)

SOLT

N/A

BUFT

+5.74%

Max(CAGR)

SOLT

-84.60%

Winner

BUFT

+5.74%

SOLT vs BUFT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SOLT	BUFT
2026	-80.54%	+5.15%
2025	-53.74%	+9.67%
2024	N/A	+7.86%
2023	N/A	+13.07%
2022	N/A	-8.39%
2021	N/A	+0.70%

SOLT vs BUFT Drawdown Comparison

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

The maximum drawdown for BUFT was -10.40%, occurring on Sep 30, 2022. Recovery took 410 trading sessions.

The current SOLT drawdown is -95.90%. The current BUFT drawdown is -0.02%.

Rank	SOLT	BUFT
#1	-96.27% Sep 18, 2025 - Jun 10, 2026	-10.40% Mar 29, 2022 - Nov 14, 2023
#2	-52.65% Mar 25, 2025 - May 8, 2025	-7.97% Feb 20, 2025 - May 12, 2025
#3	-44.42% May 13, 2025 - Jul 21, 2025	-3.75% Dec 30, 2021 - Mar 29, 2022
#4	-37.42% Jul 22, 2025 - Sep 8, 2025	-2.02% Mar 23, 2026 - Apr 2, 2026
#5	-7.41% Sep 12, 2025 - Sep 18, 2025	-1.87% Jul 16, 2024 - Aug 13, 2024
#6	-1.09% May 9, 2025 - May 13, 2025	-1.68% Mar 20, 2024 - May 3, 2024
#7	-0.49% Sep 8, 2025 - Sep 10, 2025	-1.52% Nov 16, 2021 - Dec 27, 2021
#8	N/A	-1.17% May 16, 2025 - Jun 2, 2025
#9	N/A	-0.82% Nov 11, 2025 - Nov 25, 2025
#10	N/A	-0.65% Dec 26, 2024 - Jan 16, 2025
#11	N/A	-0.57% Oct 8, 2025 - Oct 20, 2025
#12	N/A	-0.52% Jan 29, 2024 - Feb 6, 2024
#13	N/A	-0.51% Dec 29, 2023 - Jan 8, 2024
#14	N/A	-0.50% Dec 19, 2023 - Dec 26, 2023
#15	N/A	-0.41% Sep 24, 2024 - Oct 11, 2024

Correlation

Correlation between SOLT and BUFT is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101