GSOL vs SSK: Tracking, Returns & Fees

GSOL closed unchanged on more than a twentieth of its trading days, so its difference from Solana is not comparable with SSK’s. Net assets: $101m on Jun 30, 2026 for Grayscale Solana Staking ETF, and $92m on Oct 19, 2026 for REX-Osprey SOL + Staking ETF.

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Ask IQ about GSOL and SSK

Answers cite the figures on this page.

GSOL costs 0.56 points a year less; their one-year returns differ by 3.2 points.

GSOL vs SSK: Tracking, Returns & Fees
GSOLSSK
Expense ratio0.19%0.75%
Net assets, GSOL as of Jun 30, 2026 and SSK as of Oct 19, 2026$101m$92m
Total return, 1 year−43.8%−40.6%
What it tracksSolanaSolana
Holdings in commonnot published
Other funds holding Solana+2.8%, 9 funds
Reports to the SEC on10-K, not N-PORT
−43.8%
GSOL returned, 1 year
−40.6%
SSK returned, 1 year
not comparable
GSOL against Solana
+5.8%
SSK against Solana

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GSOL · 1 year to Oct 20, 2026Thinly traded, not compared
Thinly traded, not comparedGSOL over 1 year: fund −43.78%, Solana −43.88%, thinly traded so not compared. Figures to Oct 20, 2026.Solana−43.88%GSOL−43.78%Total return, 1 year, fund against the coinThinly traded, not comparedGSOL over 1 year: fund −43.78%, Solana −43.88%, thinly traded so not compared. Figures to Oct 20, 2026.Solana−43.88%GSOL−43.78%Total return, 1 year

GSOL over 1 year: fund −43.78%, Solana −43.88%, thinly traded so not compared. Figures to Oct 20, 2026.

Figures to Oct 20, 2026.

SSK · 1 year to Oct 20, 20265.8% from Solana, compounded: not the coin's return
5.8% from Solana, compounded: not the coin's returnSSK over 1 year: fund −40.64%, Solana −43.88%, 5.77% ahead of Solana, compounded. Figures to Oct 20, 2026.Solana−43.88%SSK−40.64%5.77% ahead, compoundedTotal return, 1 year, fund against the coin5.8% from Solana, compounded: not the coin's returnSSK over 1 year: fund −40.64%, Solana −43.88%, 5.77% ahead of Solana, compounded. Figures to Oct 20, 2026.Solana−43.88%SSK−40.64%5.77% ahead, compoundedTotal return, 1 year

SSK over 1 year: fund −40.64%, Solana −43.88%, 5.77% ahead of Solana, compounded. Figures to Oct 20, 2026.

Figures to Oct 20, 2026.

The same coin, two trusts

GSOL and SSK are both exposed to Solana. SSK is a registered investment company whose monthly N-PORT lists what it holds. GSOL is a 1933 Act trust holding Solana through a custodian. GSOL closed unchanged on more than a twentieth of its trading days, so its distance from Solana is a quote nobody moved rather than a cost a holder paid, and ETFIQ neither prints it nor ranks it. GSOL has 797 more days of record than SSK, and a longer record is a longer window over which a cost can show itself.

Performance, window by window

Performance, window by window: GSOL vs SSK: Tracking, Returns & Fees
Total returnThe coin over the same daysDifference, percentage points
WindowGSOLSSKGSOLSSKGSOLSSK
1 month−7.0%−7.1%−7.1%−7.1%not comparable0.0 pts
3 months+37.8%+37.4%+36.2%+36.2%not comparable+1.2 pts
6 months–+27.7%–+25.3%–+2.3 pts
1 year−43.8%−40.6%−43.9%−43.9%not comparable+5.8% of its growth
3 years+1.1%–+294.4%–not comparable–
Since each listed
Not the same days: GSOL Apr 2023 · SSK Jul 2025
+83.0%−32.5%+374.7%−30.7%not comparable−1.7 pts

Source: ETFIQ. – means no data for this window, usually because the fund is younger than it. Open this comparison in the app →

On the same fields

GSOL
Grayscale Solana Staking ETF · Holds Solana through a custodian, first traded Apr 27, 2023, quoted thinly
SSK
REX-Osprey SOL + Staking ETF · A registered fund investing in Solana, first traded Jul 2, 2025
Holds Solana Solana
Net assets, as filed $101m, balance sheet of Jun 30, 2026 not read
Sponsor’s fee 0.19% not read
Fee waiver none none
Staking the filings say it does the filings say it does
First traded Apr 27, 2023 Jul 2, 2025
Days since its first trade 1,272 days 475 days
Days it has traded 731 328
Days it closed unchanged 50 1
Quoted thinly, and not ranked against funds that trade daily on an exchange, every trading day
Fund returned, 1 year −43.8% −40.6%
The coin over the same days −43.9% −43.9%
Difference, percentage points not comparable +5.8% of its growth
Fund returned since launch +83.0% −32.5%
Difference since launch not comparable −1.7 pts
Price $8.03 $14.32
Net assets, GSOL as of Jun 30, 2026 and SSK as of Oct 19, 2026 $101m $92m

As of Oct 20, 2026. Source: ETFIQ.

About GSOL

GSOL holds Solana through a custodian and trades on an exchange, so a holder gets the coin’s return inside a brokerage account rather than a wallet. Over the year to Oct 20, 2026, Solana moved −43.9% and GSOL returned −43.8%. That leaves it not comparable. That difference is the fee, the custody cost, the friction of creating and redeeming shares in blocks, and whatever the market paid for the shares rather than for the coin, all of it together. It is the only figure on this page the sponsor does not publish itself. GSOL closed unchanged on 50 of its 731 trading days. A price that does not move is a price nobody traded at, so its difference against Solana describes the days somebody did trade rather than the fund, and ETFIQ does not rank it against funds that trade every day. Solana is a proof of stake chain, so a fund holding it can stake. Over the window ETFIQ measures it did not finish ahead of Solana’s own price, so whatever it earned did not cover its costs. A spot trust is not a registered investment company. It files a 10-K rather than an N-PORT, and its holding is one line: the Solana it custodies.

GSOL’s own filings say it does (424B3, Aug 7, 2026).

About SSK

SSK is a registered fund investing in Solana and trades on an exchange, so a holder gets exposure to the coin inside a brokerage account rather than a wallet. Over the year to Oct 20, 2026, Solana moved −43.9% and SSK returned −40.6%. That leaves it 5.8% ahead once both returns are compounded. Over a window this long the two returns cannot simply be subtracted. SSK’s own filings say it does (the fund’s registered name, ). What the prices show is that it finished 5.8% ahead of Solana’s own price over the same days, against +2.8% for the other 9 funds holding Solana. After a fee, an in-kind ETP ahead of the asset it holds got there by staking.

Doing it would read +3.2 pts, which is correct and describes nothing a holder can act on: what the figure above states is the gap between the two growth factors, so a fund that kept 106% of what holding the coin gave says exactly that. SSK is a registered investment company: it files a monthly N-PORT rather than a 10-K. Its N-PORT for Jul 31, 2026 puts 55.1% of its net assets in Coins held directly and 43.2% in CoinShares Solana Staking ETP.

Questions people ask

Can GSOL and SSK be compared on tracking?
GSOL closed unchanged on more than a twentieth of its trading days. A price that does not move is a price nobody traded at, so the difference from Solana describes the days somebody did trade rather than the fund, and ETFIQ publishes it nowhere and ranks it against nothing.
Do GSOL or SSK pay a staking yield?
Solana is a proof of stake chain, so staking is possible. Whether either trust stakes, and what the sponsor keeps of it, is a term in its own filings and is read from those rather than assumed.
What is the difference between GSOL and SSK?
Both invest in Solana and both trade on an exchange, so what separates them is what each costs a holder over time. GSOL is sponsored by Grayscale and first traded Apr 27, 2023; SSK is from REX-Osprey, first traded Jul 2, 2025.
Which is cheaper, GSOL or SSK?
GSOL charges 0.19% a year and SSK charges 0.75%, so GSOL is cheaper. Fees come from each fund's prospectus.
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ETFIQ, GSOL against SSK, data as of Oct 20, 2026. https://etfiq.com/compare/crypto/gsol-vs-ssk

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.