SOLZ vs IBGA

Comparison between Solana ETF (SOLZ, ETF) and ISHARES IBONDS DEC 2044 TERM TREASURY ETF (IBGA, ETF).

SOLZ vs IBGA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOLZ(ETF)	IBGA(ETF)
Net Assets	$96M	$96M
Expense Ratio	0.95%	0.07%
Max Drawdown	76.08%	13.71%
Sharpe Ratio	-1.01	0.14
5Y Beta	1.76	0.05

Net Assets

Winner

SOLZ

$96M

IBGA

$96M

Expense Ratio

SOLZ

0.95%

Winner

IBGA

0.07%

Max Drawdown

SOLZ

76.08%

Winner

IBGA

13.71%

Sharpe Ratio

SOLZ

-1.01

Winner

IBGA

0.14

5Y Beta

SOLZ

1.76

Winner

IBGA

0.05

SOLZ vs IBGA - Historical Returns

Returns include dividend reinvestment.

Period	SOLZ	IBGA
1 month	-15.86%	+2.48%
3 months	-21.50%	-0.39%
6 months	-40.46%	+0.46%
1 year	-56.56%	+5.23%
Max(CAGR)	-40.63%	+2.33%

SOLZ

-15.86%

Winner

IBGA

+2.48%

SOLZ

-21.50%

Winner

IBGA

-0.39%

SOLZ

-40.46%

Winner

IBGA

+0.46%

SOLZ

-56.56%

Winner

IBGA

+5.23%

Max(CAGR)

SOLZ

-40.63%

Winner

IBGA

+2.33%

SOLZ vs IBGA - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SOLZ	IBGA
2026	-43.21%	+0.21%
2025	-12.45%	+5.72%
2024	N/A	-1.41%

SOLZ vs IBGA Drawdown Comparison

The maximum drawdown for SOLZ was -75.68%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for IBGA was -11.68%, occurring on Jan 14, 2025. This drawdown has not yet recovered.

The current SOLZ drawdown is -71.05%. The current IBGA drawdown is -4.18%.

Rank	SOLZ	IBGA
#1	-75.68% Sep 18, 2025 - Jun 5, 2026	-11.68% Sep 16, 2024 - Jan 14, 2025
#2	-28.81% Mar 25, 2025 - Apr 23, 2025	-3.64% Jun 25, 2024 - Jul 16, 2024
#3	-24.08% May 13, 2025 - Jul 21, 2025	-2.83% Aug 5, 2024 - Aug 21, 2024
#4	-20.52% Jul 22, 2025 - Aug 27, 2025	-2.03% Jul 17, 2024 - Jul 31, 2024
#5	-4.97% Apr 24, 2025 - May 8, 2025	-1.77% Aug 21, 2024 - Sep 4, 2024
#6	-4.32% Aug 28, 2025 - Sep 8, 2025	-0.72% Jun 14, 2024 - Jun 18, 2024
#7	-3.66% Sep 12, 2025 - Sep 18, 2025	-0.53% Sep 10, 2024 - Sep 16, 2024
#8	-0.41% May 9, 2025 - May 13, 2025	-0.49% Jun 18, 2024 - Jun 25, 2024
#9	-0.09% Sep 8, 2025 - Sep 10, 2025	N/A

Correlation

Correlation between SOLZ and IBGA is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101