SOLT vs PGP
Comparison between 2x Solana ETF (SOLT, ETF) and Pimco Global StocksPLUS & Income Fund (PGP, ETF).
SOLT vs PGP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SOLT
$106M
PGP
$105M
Max Drawdown
SOLT
96.32%
Winner
PGP
81.29%
Sharpe Ratio
SOLT
-0.80
Winner
PGP
0.69
5Y Beta
SOLT
3.44
Winner
PGP
0.43
5Y Dividends CAGR
SOLT
N/A
PGP
0.00%
SOLT vs PGP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SOLT
+33.80%
PGP
+2.19%
3M
SOLT
-3.05%
Winner
PGP
+3.25%
6M
SOLT
-7.30%
Winner
PGP
-2.75%
1Y
SOLT
-87.27%
Winner
PGP
+13.65%
5Y(CAGR)
SOLT
N/A
PGP
+5.66%
10Y(CAGR)
SOLT
N/A
PGP
+1.53%
Max(CAGR)
SOLT
-70.78%
Winner
PGP
+7.14%
SOLT vs PGP - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | SOLT | PGP |
|---|---|---|
| 2026 | -66.24% | +0.43% |
| 2025 | -53.74% | +29.88% |
| 2024 | N/A | +15.62% |
| 2023 | N/A | +18.79% |
| 2022 | N/A | -29.54% |
| 2021 | N/A | +16.43% |
| 2020 | N/A | -8.61% |
| 2019 | N/A | +12.08% |
| 2018 | N/A | -17.35% |
| 2017 | N/A | +17.01% |
| 2016 | N/A | -12.00% |
| 2015 | N/A | +3.96% |
| 2014 | N/A | -7.91% |
| 2013 | N/A | +39.05% |
| 2012 | N/A | +5.41% |
| 2011 | N/A | -6.01% |
| 2010 | N/A | +33.54% |
| 2009 | N/A | +113.57% |
| 2008 | N/A | -38.33% |
| 2007 | N/A | -11.87% |
| 2006 | N/A | +32.65% |
| 2005 | N/A | -3.17% |
SOLT vs PGP 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 PGP was -64.84%, occurring on Nov 21, 2008. Recovery took 569 trading sessions.
The current SOLT drawdown is -92.89%. The current PGP drawdown is -2.85%.
| Rank | SOLT | PGP |
|---|---|---|
| #1 | -96.27% Sep 18, 2025 - Jun 10, 2026 | -64.84% Jun 4, 2007 - Sep 3, 2009 |
| #2 | -52.65% Mar 25, 2025 - May 8, 2025 | -64.50% May 26, 2017 - Sep 12, 2025 |
| #3 | -44.42% May 13, 2025 - Jul 21, 2025 | -42.32% Jul 28, 2014 - May 24, 2017 |
| #4 | -37.42% Jul 22, 2025 - Sep 8, 2025 | -34.07% May 12, 2011 - Mar 4, 2013 |
| #5 | -7.41% Sep 12, 2025 - Sep 18, 2025 | -19.88% Apr 14, 2010 - Jul 28, 2010 |
| #6 | -1.09% May 9, 2025 - May 13, 2025 | -18.53% May 22, 2013 - Oct 11, 2013 |
| #7 | -0.49% Sep 8, 2025 - Sep 10, 2025 | -13.18% Aug 9, 2010 - Sep 21, 2010 |
| #8 | N/A | -13.04% Feb 27, 2026 - Mar 27, 2026 |
| #9 | N/A | -11.14% Oct 12, 2010 - Feb 14, 2011 |
| #10 | N/A | -10.40% Sep 9, 2009 - Nov 4, 2009 |
| #11 | N/A | -10.09% Sep 7, 2005 - Jan 6, 2006 |
| #12 | N/A | -7.95% Dec 29, 2009 - Mar 31, 2010 |
| #13 | N/A | -7.50% Mar 9, 2011 - Mar 25, 2011 |
| #14 | N/A | -6.89% Nov 11, 2009 - Dec 2, 2009 |
| #15 | N/A | -6.14% May 10, 2006 - Aug 2, 2006 |
Correlation
Correlation between SOLT and PGP is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.75
-101
Dividend Comparison (2005 - 2026)
SOLT vs PGP dividend yield comparison.
| Year | SOLT | PGP |
|---|---|---|
| 2026 | 1.22% | 6.34% |
| 2025 | 1.22% | 9.07% |
| 2024 | 0.00% | 10.64% |
| 2023 | 0.00% | 11.04% |
| 2022 | 0.00% | 11.95% |
| 2021 | 0.00% | 7.65% |
| 2020 | 0.00% | 9.49% |
| 2019 | 0.00% | 10.13% |
| 2018 | 0.00% | 12.53% |
| 2017 | 0.00% | 11.45% |
| 2016 | 0.00% | 14.86% |
| 2015 | 0.00% | 12.15% |
| 2014 | 0.00% | 11.33% |
| 2013 | 0.00% | 9.52% |
| 2012 | 0.00% | 12.34% |
| 2011 | 0.00% | 11.74% |
| 2010 | 0.00% | 10.19% |
| 2009 | 0.00% | 12.21% |
| 2008 | 0.00% | 51.03% |
| 2007 | 0.00% | 13.67% |
| 2006 | 0.00% | 8.62% |
| 2005 | 0.00% | 6.88% |
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