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SOLT vs GSEE

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

SOLT vs GSEE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SOLT
$145M
GSEE
$145M
Expense Ratio
SOLT
N/A
GSEE
0.36%
Max Drawdown
SOLT
96.32%
Winner
GSEE
42.64%
Sharpe Ratio
SOLT
-1.03
Winner
GSEE
1.67
5Y Beta
SOLT
3.51
Winner
GSEE
0.81
5Y Dividends CAGR
SOLT
N/A
GSEE
20.00%

SOLT vs GSEE - Holdings Comparison

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

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

RankSOLTGSEE
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.36%
n/a (n/a) - 10.37%
#2N/A
TENCENT HOLDINGS LTD (n/a) - 4.63%
#3N/A
n/a (n/a) - 3.14%
#4N/A
SAMSUNG ELECTRONICS CO LTD (n/a) - 3.05%
#5N/A
SK HYNIX INC (n/a) - 1.83%
#6N/A
HDFC BANK LTD (n/a) - 1.22%
#7N/A
RELIANCE INDUSTRIES LTD (n/a) - 0.99%
#8N/A
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.96%
#9N/A
INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.89%
#10N/A
XIAOMI CORP CLASS B (n/a) - 0.87%
#11N/A
PDD HOLDINGS INC ADR (PDD) - 0.84%
#12N/A
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.80%
#13N/A
GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 0.78%
#14N/A
ICICI BANK LTD (n/a) - 0.78%
#15N/A
MEITUAN CLASS B (n/a) - 0.66%
#16N/A
n/a (n/a) - 0.59%
#17N/A
BHARTI AIRTEL LTD (n/a) - 0.58%
#18N/A
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.56%
#19N/A
MEDIATEK INC (n/a) - 0.54%
#20N/A
INFOSYS LTD (n/a) - 0.53%
#21N/A
DELTA ELECTRONICS INC (n/a) - 0.53%
#22N/A
n/a (n/a) - 0.52%
#23N/A
AL RAJHI BANK (n/a) - 0.49%
#24N/A
ISHARES MSCI MALAYSIA ETF (EWM) - 0.49%
#25N/A
NASPERS LTD CLASS N (n/a) - 0.48%
Total Holdings11824

SOLT vs GSEE - Historical Returns

Returns include dividend reinvestment.

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

SOLT vs GSEE - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

SOLT vs GSEE 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 GSEE was -37.50%, occurring on Oct 24, 2022. Recovery took 1146 trading sessions.

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

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

Correlation

Correlation between SOLT and GSEE 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)

SOLT vs GSEE dividend yield comparison.

YearSOLTGSEE
20261.68%0.00%
20251.22%2.53%
20240.00%2.79%
20230.00%3.07%
20220.00%3.05%
20210.00%6.10%
20200.00%2.41%

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