SSS vs VSOL

CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF against VanEck Solana ETF Shares of Beneficial Interest: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
SSS
$1.5M

Side by side

SSSVSOL
FundCYBER HORNET S&P 500 and Solana 75/25 Strategy ETFVanEck Solana ETF Shares of Beneficial Interest
IssuerCYBERVanEck
CategorySolanaSolana
Expense ratio0.95%—
Assets$1.5M—
Average daily dollar volume$4K$635K
ListedJan 29, 2026Nov 14, 2025
FrenzyCap score16—
1-month return−1.9%−11.5%
3-month return+15.5%+39.1%
Year to date—−13.0%
1-year return——
30-day volatility20.6%57.2%
Worst drawdown, 1 year−14.5%−56.2%
Trailing 12-month yield0.08%4.29%
Holdings450—
Top 10 weight59.2%—
Look-through P/E25.3—
Holdings vs fair value+2.9%—
Holdings above 200-day average64%—
Net flow, latest 3 reported months+$966K thru Jun 2026—
30-day implied volatility—55.5%
Holdings as ofas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · SSS holdings · VSOL holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.