SPTE vs SOLT
Comparison between SP FUNDS S&P GLOBAL TECHNOLOGY ETF (SPTE, ETF) and 2x Solana ETF (SOLT, ETF).
SPTE vs SOLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPTE vs SOLT - Holdings Comparison
SPTE and SOLT have 0 common holdings. Overlap is 0.00%
SPTE's top 25 holdings weight is 82.23%. SOLT's top 25 holdings weight is 3.36%.
| Rank | SPTE | SOLT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.40% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.36% |
| #2 | APPLE INC (AAPL) - 11.85% | N/A |
| #3 | n/a (TSM) - 10.89% | N/A |
| #4 | MICROSOFT CORP (MSFT) - 8.46% | N/A |
| #5 | ASML HOLDING NV (n/a) - 5.56% | N/A |
| #6 | BROADCOM INC (AVGO) - 4.76% | N/A |
| #7 | MEDIATEK INC (n/a) - 4.43% | N/A |
| #8 | DELTA ELECTRONICS INC (n/a) - 3.15% | N/A |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.19% | N/A |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 1.96% | N/A |
| #11 | SAP SE ADR (SAP) - 1.84% | N/A |
| #12 | TOKYO ELECTRON LTD ADR (TOELY) - 1.51% | N/A |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.34% | N/A |
| #14 | n/a (SHOP) - 1.29% | N/A |
| #15 | ADVANTEST CORP ADR (ATEYY) - 1.26% | N/A |
| #16 | US DOLLARS (n/a) - 1.11% | N/A |
| #17 | INFINEON TECHNOLOGIES AG ADR (IFNNY) - 1.06% | N/A |
| #18 | KEYENCE CORP (n/a) - 1.02% | N/A |
| #19 | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.02% | N/A |
| #20 | LAM RESEARCH CORP (LRCX) - 0.99% | N/A |
| #21 | APPLIED MATERIALS INC (AMAT) - 0.96% | N/A |
| #22 | ORACLE CORP (ORCL) - 0.90% | N/A |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 0.80% | N/A |
| #24 | MURATA MANUFACTURING CO LTD ADR (MRAAY) - 0.75% | N/A |
| #25 | NOKIA OYJ ADR (NOK) - 0.73% | N/A |
| Total Holdings | 103 | 1 |
SPTE vs SOLT - Historical Returns
Returns include dividend reinvestment.
SPTE vs SOLT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SPTE | SOLT |
|---|---|---|
| 2026 | +29.69% | -82.30% |
| 2025 | +26.63% | -53.74% |
| 2024 | +37.29% | N/A |
| 2023 | +5.24% | N/A |
SPTE vs SOLT Drawdown Comparison
The maximum drawdown for SPTE was -25.54%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The maximum drawdown for SOLT was -96.27%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current SPTE drawdown is -8.46%. The current SOLT drawdown is -96.27%.
| Rank | SPTE | SOLT |
|---|---|---|
| #1 | -25.54% Jan 22, 2025 - Jun 12, 2025 | -96.27% Sep 18, 2025 - Jun 5, 2026 |
| #2 | -18.15% Jul 10, 2024 - Dec 16, 2024 | -52.65% Mar 25, 2025 - May 8, 2025 |
| #3 | -13.80% Feb 25, 2026 - Apr 15, 2026 | -44.42% May 13, 2025 - Jul 21, 2025 |
| #4 | -12.06% Mar 7, 2024 - May 24, 2024 | -37.42% Jul 22, 2025 - Sep 8, 2025 |
| #5 | -10.08% Oct 29, 2025 - Jan 16, 2026 | -7.41% Sep 12, 2025 - Sep 18, 2025 |
| #6 | -8.46% Jun 2, 2026 - Jun 5, 2026 | -1.09% May 9, 2025 - May 13, 2025 |
| #7 | -7.63% Jan 28, 2026 - Feb 25, 2026 | -0.49% Sep 8, 2025 - Sep 10, 2025 |
| #8 | -5.01% Dec 28, 2023 - Jan 18, 2024 | N/A |
| #9 | -4.99% Jan 6, 2025 - Jan 22, 2025 | N/A |
| #10 | -4.87% Oct 8, 2025 - Oct 24, 2025 | N/A |
| #11 | -4.65% Jun 18, 2024 - Jul 3, 2024 | N/A |
| #12 | -4.57% May 14, 2026 - May 22, 2026 | N/A |
| #13 | -4.01% Aug 13, 2025 - Sep 9, 2025 | N/A |
| #14 | -3.91% Feb 9, 2024 - Feb 26, 2024 | N/A |
| #15 | -3.47% Dec 16, 2024 - Jan 6, 2025 | N/A |
Correlation
Correlation between SPTE and SOLT is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2024 - 2026)
SPTE vs SOLT dividend yield comparison.
| Year | SPTE | SOLT |
|---|---|---|
| 2026 | 0.07% | 1.84% |
| 2025 | 0.96% | 1.22% |
| 2024 | 0.48% | 0.00% |
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