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SOLZ vs METL

Comparison between Solana ETF (SOLZ, ETF) and Sprott Active Metals & Miners ETF (METL, ETF).

SOLZ vs METL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SOLZ
$85M
Winner
METL
$86M
Expense Ratio
SOLZ
1.64%
Winner
METL
0.99%
Max Drawdown
SOLZ
76.08%
Winner
METL
28.80%
Sharpe Ratio
SOLZ
-1.13
Winner
METL
0.71
5Y Beta
Winner
SOLZ
1.77
METL
2.08

SOLZ vs METL - Holdings Comparison

SOLZ and METL have 0 common holdings. Overlap is 0.00%

SOLZ's top 25 holdings weight is 36.43%. METL's top 25 holdings weight is 81.41%.

RankSOLZMETL
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 36.43%
NUCOR CORP (NUE) - 4.40%
#2N/A
LITHIUM ARGENTINA AG (n/a) - 4.03%
#3N/A
CAMECO CORP (n/a) - 3.94%
#4N/A
NEXGEN ENERGY LTD (n/a) - 3.93%
#5N/A
MAJOR DRILLING GROUP INTERNATIONAL INC (MJDLF) - 3.79%
#6N/A
LYNAS RARE EARTHS LTD (n/a) - 3.77%
#7N/A
HUDBAY MINERALS INC (n/a) - 3.76%
#8N/A
DENISON MINES CORP (n/a) - 3.73%
#9N/A
STEEL DYNAMICS INC (STLD) - 3.72%
#10N/A
ENDEAVOUR SILVER CORP (EXK) - 3.55%
#11N/A
RELIANCE INC (RS) - 3.42%
#12N/A
COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 3.28%
#13N/A
STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 3.25%
#14N/A
LUNDIN MINING CORP (n/a) - 3.13%
#15N/A
PALADIN ENERGY LTD (n/a) - 3.08%
#16N/A
URANIUM ENERGY CORP (UEC) - 3.00%
#17N/A
PAN AMERICAN SILVER CORP (PAAS) - 2.97%
#18N/A
SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 2.97%
#19N/A
IVANHOE MINES LTD CLASS A (n/a) - 2.89%
#20N/A
VIZSLA SILVER CORP ORDINARY SHARES (NEW SHARES) (VZLA) - 2.88%
#21N/A
ATALAYA MINING COPPER SA (n/a) - 2.86%
#22N/A
FREEPORT-MCMORAN INC (FCX) - 2.50%
#23N/A
ERO COPPER CORP (ERO) - 2.32%
#24N/A
MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.13%
#25N/A
CHAMPION IRON LTD (n/a) - 2.11%
Total Holdings144

SOLZ vs METL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SOLZ
+11.93%
METL
-4.50%
3M
Winner
SOLZ
-14.70%
METL
-15.66%
6M
SOLZ
-42.37%
Winner
METL
-24.24%
1Y
SOLZ
-63.90%
Winner
METL
+23.08%
Max(CAGR)
SOLZ
-39.05%
Winner
METL
+27.04%

SOLZ vs METL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearSOLZMETL
2026-44.35%-6.15%
2025-12.45%+27.04%

SOLZ vs METL 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 METL was -28.80%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current SOLZ drawdown is -71.63%. The current METL drawdown is -26.54%.

RankSOLZMETL
#1-75.68%
Sep 18, 2025 - Jun 5, 2026
-28.80%
Jan 28, 2026 - Jul 20, 2026
#2-28.81%
Mar 25, 2025 - Apr 23, 2025
-14.64%
Oct 16, 2025 - Dec 11, 2025
#3-24.08%
May 13, 2025 - Jul 21, 2025
-4.57%
Dec 26, 2025 - Jan 5, 2026
#4-20.52%
Jul 22, 2025 - Aug 27, 2025
-3.91%
Dec 11, 2025 - Dec 22, 2025
#5-4.97%
Apr 24, 2025 - May 8, 2025
-3.90%
Oct 8, 2025 - Oct 13, 2025
#6-4.32%
Aug 28, 2025 - Sep 8, 2025
-2.07%
Sep 15, 2025 - Sep 19, 2025
#7-3.66%
Sep 12, 2025 - Sep 18, 2025
-2.04%
Jan 6, 2026 - Jan 12, 2026
#8-0.41%
May 9, 2025 - May 13, 2025
-0.97%
Sep 11, 2025 - Sep 15, 2025
#9-0.09%
Sep 8, 2025 - Sep 10, 2025
-0.96%
Jan 23, 2026 - Jan 27, 2026
#10N/A-0.90%
Dec 23, 2025 - Dec 26, 2025
#11N/A-0.58%
Oct 13, 2025 - Oct 15, 2025
#12N/A-0.40%
Sep 22, 2025 - Sep 25, 2025
#13N/A-0.37%
Sep 29, 2025 - Oct 1, 2025
#14N/A-0.24%
Jan 14, 2026 - Jan 20, 2026

Correlation

Correlation between SOLZ and METL is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68
-101

Dividend Comparison (2025 - 2026)

SOLZ vs METL dividend yield comparison.

YearSOLZMETL
20261.65%0.00%
20251.75%0.99%

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