VSOL vs COZX

Comparison between VanEck Solana ETF (VSOL, ETF) and TRADR 2X LONG CORZ DAILY ETF (COZX, ETF).

VSOL vs COZX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSOL(ETF)	COZX(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.30%	N/A
Max Drawdown	56.18%	70.37%
Sharpe Ratio	-0.75	0.35
5Y Beta	2.38	5.25

Net Assets

VSOL

$14M

COZX

$14M

Expense Ratio

VSOL

0.30%

COZX

N/A

Max Drawdown

Winner

VSOL

56.18%

COZX

70.37%

Sharpe Ratio

VSOL

-0.75

Winner

COZX

0.35

5Y Beta

Winner

VSOL

2.38

COZX

5.25

VSOL vs COZX - Historical Returns

Returns include dividend reinvestment.

Period	VSOL	COZX
1 month	+10.32%	-37.50%
3 months	-10.51%	+12.64%
6 months	-38.96%	+16.13%
Max(CAGR)	-52.82%	-36.56%

Winner

VSOL

+10.32%

COZX

-37.50%

VSOL

-10.51%

Winner

COZX

+12.64%

VSOL

-38.96%

Winner

COZX

+16.13%

Max(CAGR)

VSOL

-52.82%

Winner

COZX

-36.56%

VSOL vs COZX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	VSOL	COZX
2026	-40.75%	+58.74%
2025	-4.01%	-61.63%

VSOL vs COZX Drawdown Comparison

The maximum drawdown for VSOL was -56.18%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for COZX was -70.37%, occurring on Mar 30, 2026. Recovery took 138 trading sessions.

The current VSOL drawdown is -47.41%. The current COZX drawdown is -38.42%.

Rank	VSOL	COZX
#1	-56.18% Jan 14, 2026 - Jun 5, 2026	-70.37% Nov 5, 2025 - May 27, 2026
#2	-17.77% Nov 26, 2025 - Jan 13, 2026	-52.28% Jun 2, 2026 - Jul 17, 2026
#3	-10.28% Nov 18, 2025 - Nov 26, 2025	-7.19% May 28, 2026 - Jun 1, 2026

Correlation

Correlation between VSOL and COZX is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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