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VSOL vs EVLU

Comparison between VanEck Solana ETF (VSOL, ETF) and ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF (EVLU, ETF).

VSOL vs EVLU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VSOL
$15M
Winner
EVLU
$15M
Expense Ratio
Winner
VSOL
0.30%
EVLU
0.35%
Max Drawdown
VSOL
56.18%
Winner
EVLU
18.00%
Sharpe Ratio
VSOL
-1.25
Winner
EVLU
2.29
5Y Beta
VSOL
2.47
Winner
EVLU
0.78

VSOL vs EVLU - Historical Returns

Returns include dividend reinvestment.

1M
VSOL
-29.51%
Winner
EVLU
+5.44%
3M
VSOL
-22.30%
Winner
EVLU
+24.73%
6M
VSOL
-48.06%
Winner
EVLU
+32.89%
1Y
VSOL
N/A
EVLU
+60.01%
Max(CAGR)
VSOL
-67.69%
Winner
EVLU
+41.18%

VSOL vs EVLU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearVSOLEVLU
2026-47.98%+27.56%
2025-4.01%+39.13%
2024N/A+1.61%

VSOL vs EVLU 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 EVLU was -17.17%, occurring on Apr 8, 2025. Recovery took 167 trading sessions.

The current VSOL drawdown is -53.83%. The current EVLU drawdown is -4.84%.

RankVSOLEVLU
#1-56.18%
Jan 14, 2026 - Jun 5, 2026
-17.17%
Oct 7, 2024 - Jun 9, 2025
#2-17.77%
Nov 26, 2025 - Jan 13, 2026
-12.90%
Feb 25, 2026 - May 1, 2026
#3-10.28%
Nov 18, 2025 - Nov 26, 2025
-7.92%
Jun 2, 2026 - Jun 10, 2026
#4N/A-5.36%
Nov 12, 2025 - Jan 2, 2026
#5N/A-5.13%
May 11, 2026 - May 26, 2026
#6N/A-4.45%
Oct 6, 2025 - Oct 16, 2025
#7N/A-3.51%
Jul 23, 2025 - Aug 12, 2025
#8N/A-3.37%
Jan 28, 2026 - Feb 10, 2026
#9N/A-2.48%
Sep 26, 2024 - Oct 2, 2024
#10N/A-1.97%
Nov 3, 2025 - Nov 10, 2025
#11N/A-1.96%
Aug 13, 2025 - Sep 8, 2025
#12N/A-1.84%
Jun 12, 2025 - Jun 24, 2025
#13N/A-1.57%
Oct 2, 2024 - Oct 7, 2024
#14N/A-1.43%
Jul 3, 2025 - Jul 15, 2025
#15N/A-1.42%
Sep 17, 2025 - Oct 1, 2025

Correlation

Correlation between VSOL and EVLU is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.80
-101

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