SOLT vs FEUZ

Comparison between 2x Solana ETF (SOLT, ETF) and FIRST TRUST EUROZONE ALPHADEX ETF (FEUZ, ETF).

SOLT vs FEUZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOLT(ETF)	FEUZ(ETF)
Net Assets	$141M	$141M
Expense Ratio	N/A	0.80%
Max Drawdown	96.31%	50.14%
Sharpe Ratio	-1.03	1.30
5Y Beta	3.48	0.85
5Y Dividends CAGR	N/A	23.04%

Net Assets

SOLT

$141M

Winner

FEUZ

$141M

Expense Ratio

SOLT

N/A

FEUZ

0.80%

Max Drawdown

SOLT

96.31%

Winner

FEUZ

50.14%

Sharpe Ratio

SOLT

-1.03

Winner

FEUZ

1.30

5Y Beta

SOLT

3.48

Winner

FEUZ

0.85

5Y Dividends CAGR

SOLT

N/A

FEUZ

23.04%

SOLT vs FEUZ - Holdings Comparison

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

SOLT's top 25 holdings weight is 3.36%. FEUZ's top 25 holdings weight is 32.89%.

Rank	SOLT	FEUZ
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.36%	NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 2.07%
#2	N/A	HOCHTIEF AG (n/a) - 1.80%
#3	N/A	TENARIS SA (n/a) - 1.67%
#4	N/A	n/a (n/a) - 1.65%
#5	N/A	RWE AG CLASS A (n/a) - 1.56%
#6	N/A	TOTALENERGIES SE (TTE:XPAR) - 1.54%
#7	N/A	ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 1.50%
#8	N/A	AURUBIS AG (n/a) - 1.47%
#9	N/A	ENI SPA (n/a) - 1.34%
#10	N/A	SAIPEM SPA (n/a) - 1.30%
#11	N/A	REPSOL SA (n/a) - 1.28%
#12	N/A	PRYSMIAN SPA (n/a) - 1.25%
#13	N/A	UNIQA INSURANCE GROUP AG (n/a) - 1.23%
#14	N/A	KONINKLIJKE VOPAK NV (n/a) - 1.21%
#15	N/A	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.19%
#16	N/A	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.16%
#17	N/A	A2A SPA (n/a) - 1.13%
#18	N/A	OMV AG (n/a) - 1.12%
#19	N/A	MAIRE SPA ORDINARY SHARES (n/a) - 1.08%
#20	N/A	ARKEMA SA (n/a) - 1.08%
#21	N/A	ACCIONA SA (n/a) - 1.08%
#22	N/A	VIENNA INSURANCE GROUP AG (n/a) - 1.07%
#23	N/A	BOUYGUES (n/a) - 1.05%
#24	N/A	COLRUYT GROUP NV (n/a) - 1.03%
#25	N/A	SANOFI SA (n/a) - 1.03%
Total Holdings	1	156

SOLT vs FEUZ - Historical Returns

Returns include dividend reinvestment.

Period	SOLT	FEUZ
1 month	-48.59%	-0.42%
3 months	-54.16%	+7.28%
6 months	-83.23%	+13.35%
1 year	-91.50%	+27.28%
5 years(CAGR)	N/A	+9.54%
10 years(CAGR)	N/A	+10.11%
Max(CAGR)	-86.17%	+9.19%

SOLT

-48.59%

Winner

FEUZ

-0.42%

SOLT

-54.16%

Winner

FEUZ

+7.28%

SOLT

-83.23%

Winner

FEUZ

+13.35%

SOLT

-91.50%

Winner

FEUZ

+27.28%

5Y(CAGR)

SOLT

N/A

FEUZ

+9.54%

10Y(CAGR)

SOLT

N/A

FEUZ

+10.11%

Max(CAGR)

SOLT

-86.17%

Winner

FEUZ

+9.19%

SOLT vs FEUZ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SOLT	FEUZ
2026	-82.30%	+8.04%
2025	-53.74%	+58.86%
2024	N/A	+2.49%
2023	N/A	+15.48%
2022	N/A	-20.48%
2021	N/A	+11.40%
2020	N/A	+3.61%
2019	N/A	+22.96%
2018	N/A	-21.46%
2017	N/A	+36.71%
2016	N/A	+8.27%
2015	N/A	+3.28%
2014	N/A	-0.43%

SOLT vs FEUZ 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 FEUZ was -48.07%, occurring on Mar 18, 2020. Recovery took 801 trading sessions.

The current SOLT drawdown is -96.27%. The current FEUZ drawdown is -2.90%.

Rank	SOLT	FEUZ
#1	-96.27% Sep 18, 2025 - Jun 5, 2026	-48.07% Jan 26, 2018 - Apr 5, 2021
#2	-52.65% Mar 25, 2025 - May 8, 2025	-38.67% Nov 22, 2021 - Feb 14, 2025
#3	-44.42% May 13, 2025 - Jul 21, 2025	-20.17% May 15, 2015 - Jan 24, 2017
#4	-37.42% Jul 22, 2025 - Sep 8, 2025	-18.02% Mar 18, 2025 - Apr 29, 2025
#5	-7.41% Sep 12, 2025 - Sep 18, 2025	-12.49% Feb 26, 2026 - May 6, 2026
#6	-1.09% May 9, 2025 - May 13, 2025	-9.94% Dec 1, 2014 - Feb 20, 2015
#7	-0.49% Sep 8, 2025 - Sep 10, 2025	-6.28% Jun 7, 2021 - Aug 13, 2021
#8	N/A	-6.02% Sep 1, 2021 - Nov 22, 2021
#9	N/A	-5.27% Aug 22, 2025 - Oct 3, 2025
#10	N/A	-5.22% Feb 24, 2015 - Apr 2, 2015
#11	N/A	-4.48% Nov 12, 2025 - Dec 8, 2025
#12	N/A	-4.38% Jul 23, 2025 - Aug 7, 2025
#13	N/A	-4.32% Nov 2, 2017 - Dec 19, 2017
#14	N/A	-3.90% May 6, 2026 - May 19, 2026
#15	N/A	-3.35% May 10, 2021 - May 18, 2021

Correlation

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

-0.71

-101

Dividend Comparison (2014 - 2026)

SOLT vs FEUZ dividend yield comparison.

Year	SOLT	FEUZ
2026	1.84%	0.02%
2025	1.22%	2.81%
2024	0.00%	2.01%
2023	0.00%	2.95%
2022	0.00%	3.14%
2021	0.00%	2.52%
2020	0.00%	1.46%
2019	0.00%	1.93%
2018	0.00%	2.46%
2017	0.00%	1.29%
2016	0.00%	2.12%
2015	0.00%	1.09%
2014	0.00%	0.02%