SOLT vs SPTE

Comparison between 2x Solana ETF (SOLT, ETF) and SP FUNDS S&P GLOBAL TECHNOLOGY ETF (SPTE, ETF).

SOLT vs SPTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOLT(ETF)	SPTE(ETF)
Net Assets	$141M	$141M
Expense Ratio	N/A	0.55%
Max Drawdown	96.31%	25.60%
Sharpe Ratio	-1.03	2.00
5Y Beta	3.48	1.42
P/E Ratio	N/A	37.32
Forward P/E	N/A	27.37
PEG Ratio	N/A	0.30
5Y EPS CAGR	N/A	36.07%
P/S Ratio	N/A	2.17
P/B Ratio	N/A	12.25

Net Assets

SOLT

$141M

SPTE

$141M

Expense Ratio

SOLT

N/A

SPTE

0.55%

Max Drawdown

SOLT

96.31%

Winner

SPTE

25.60%

Sharpe Ratio

SOLT

-1.03

Winner

SPTE

2.00

5Y Beta

SOLT

3.48

Winner

SPTE

1.42

P/E Ratio

SOLT

N/A

SPTE

37.32

Forward P/E

SOLT

N/A

SPTE

27.37

PEG Ratio

SOLT

N/A

SPTE

0.30

5Y EPS CAGR

SOLT

N/A

SPTE

36.07%

P/S Ratio

SOLT

N/A

SPTE

2.17

P/B Ratio

SOLT

N/A

SPTE

12.25

SOLT vs SPTE - Holdings Comparison

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

SOLT's top 25 holdings weight is 3.36%. SPTE's top 25 holdings weight is 82.23%.

Rank	SOLT	SPTE
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.36%	NVIDIA CORP (NVDA) - 12.40%
#2	N/A	APPLE INC (AAPL) - 11.85%
#3	N/A	n/a (TSM) - 10.89%
#4	N/A	MICROSOFT CORP (MSFT) - 8.46%
#5	N/A	ASML HOLDING NV (n/a) - 5.56%
#6	N/A	BROADCOM INC (AVGO) - 4.76%
#7	N/A	MEDIATEK INC (n/a) - 4.43%
#8	N/A	DELTA ELECTRONICS INC (n/a) - 3.15%
#9	N/A	MICRON TECHNOLOGY INC (MU) - 2.19%
#10	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.96%
#11	N/A	SAP SE ADR (SAP) - 1.84%
#12	N/A	TOKYO ELECTRON LTD ADR (TOELY) - 1.51%
#13	N/A	CISCO SYSTEMS INC (CSCO) - 1.34%
#14	N/A	n/a (SHOP) - 1.29%
#15	N/A	ADVANTEST CORP ADR (ATEYY) - 1.26%
#16	N/A	US DOLLARS (n/a) - 1.11%
#17	N/A	INFINEON TECHNOLOGIES AG ADR (IFNNY) - 1.06%
#18	N/A	KEYENCE CORP (n/a) - 1.02%
#19	N/A	UNITED MICROELECTRONICS CORP ADR (UMC) - 1.02%
#20	N/A	LAM RESEARCH CORP (LRCX) - 0.99%
#21	N/A	APPLIED MATERIALS INC (AMAT) - 0.96%
#22	N/A	ORACLE CORP (ORCL) - 0.90%
#23	N/A	TEXAS INSTRUMENTS INC (TXN) - 0.80%
#24	N/A	MURATA MANUFACTURING CO LTD ADR (MRAAY) - 0.75%
#25	N/A	NOKIA OYJ ADR (NOK) - 0.73%
Total Holdings	1	103

SOLT vs SPTE - Historical Returns

Returns include dividend reinvestment.

Period	SOLT	SPTE
1 month	-48.59%	+6.96%
3 months	-54.16%	+27.12%
6 months	-83.23%	+30.11%
1 year	-91.50%	+61.19%
Max(CAGR)	-86.17%	+40.03%

SOLT

-48.59%

Winner

SPTE

+6.96%

SOLT

-54.16%

Winner

SPTE

+27.12%

SOLT

-83.23%

Winner

SPTE

+30.11%

SOLT

-91.50%

Winner

SPTE

+61.19%

Max(CAGR)

SOLT

-86.17%

Winner

SPTE

+40.03%

SOLT vs SPTE - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SOLT	SPTE
2026	-82.30%	+29.69%
2025	-53.74%	+26.63%
2024	N/A	+37.29%
2023	N/A	+5.24%

SOLT vs SPTE 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 SPTE was -25.54%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.

The current SOLT drawdown is -96.27%. The current SPTE drawdown is -8.46%.

Rank	SOLT	SPTE
#1	-96.27% Sep 18, 2025 - Jun 5, 2026	-25.54% Jan 22, 2025 - Jun 12, 2025
#2	-52.65% Mar 25, 2025 - May 8, 2025	-18.15% Jul 10, 2024 - Dec 16, 2024
#3	-44.42% May 13, 2025 - Jul 21, 2025	-13.80% Feb 25, 2026 - Apr 15, 2026
#4	-37.42% Jul 22, 2025 - Sep 8, 2025	-12.06% Mar 7, 2024 - May 24, 2024
#5	-7.41% Sep 12, 2025 - Sep 18, 2025	-10.08% Oct 29, 2025 - Jan 16, 2026
#6	-1.09% May 9, 2025 - May 13, 2025	-8.46% Jun 2, 2026 - Jun 5, 2026
#7	-0.49% Sep 8, 2025 - Sep 10, 2025	-7.63% Jan 28, 2026 - Feb 25, 2026
#8	N/A	-5.01% Dec 28, 2023 - Jan 18, 2024
#9	N/A	-4.99% Jan 6, 2025 - Jan 22, 2025
#10	N/A	-4.87% Oct 8, 2025 - Oct 24, 2025
#11	N/A	-4.65% Jun 18, 2024 - Jul 3, 2024
#12	N/A	-4.57% May 14, 2026 - May 22, 2026
#13	N/A	-4.01% Aug 13, 2025 - Sep 9, 2025
#14	N/A	-3.91% Feb 9, 2024 - Feb 26, 2024
#15	N/A	-3.47% Dec 16, 2024 - Jan 6, 2025

Correlation

Correlation between SOLT and SPTE is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101