CCRV vs. SVOL
Compare and contrast key facts about iShares Commodity Curve Carry Strategy ETF (CCRV) and Simplify Volatility Premium ETF (SVOL).
CCRV and SVOL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CCRV is a passively managed fund by iShares that tracks the performance of the CCRV-US - ICE BofA Commodity Enhanced Carry Index. It was launched on Sep 1, 2020. SVOL is an actively managed fund by Simplify. It was launched on May 12, 2021.
Performance
CCRV vs. SVOL - Performance Comparison
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CCRV vs. SVOL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CCRV iShares Commodity Curve Carry Strategy ETF | 0.00% | -0.05% | 5.74% | 5.47% | 19.91% | 13.91% |
SVOL Simplify Volatility Premium ETF | -7.92% | 2.41% | 6.77% | 22.88% | -3.30% | 12.25% |
Returns By Period
CCRV
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SVOL
- 1D
- 1.52%
- 1M
- -6.10%
- YTD
- -7.92%
- 6M
- -5.42%
- 1Y
- 3.66%
- 3Y*
- 6.05%
- 5Y*
- —
- 10Y*
- —
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CCRV vs. SVOL - Expense Ratio Comparison
CCRV has a 0.40% expense ratio, which is lower than SVOL's 0.50% expense ratio.
Return for Risk
CCRV vs. SVOL — Risk / Return Rank
CCRV
SVOL
CCRV vs. SVOL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Commodity Curve Carry Strategy ETF (CCRV) and Simplify Volatility Premium ETF (SVOL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| CCRV | SVOL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.28 | — |
Correlation
The correlation between CCRV and SVOL is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CCRV vs. SVOL - Dividend Comparison
CCRV has not paid dividends to shareholders, while SVOL's dividend yield for the trailing twelve months is around 23.14%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CCRV iShares Commodity Curve Carry Strategy ETF | 0.00% | 0.00% | 4.43% | 7.26% | 33.27% | 26.22% |
SVOL Simplify Volatility Premium ETF | 23.14% | 19.82% | 16.79% | 16.36% | 18.32% | 4.65% |
Drawdowns
CCRV vs. SVOL - Drawdown Comparison
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Drawdown Indicators
| CCRV | SVOL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -33.50% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -24.73% | — |
Current DrawdownCurrent decline from peak | — | -10.30% | — |
Average DrawdownAverage peak-to-trough decline | — | -4.74% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.46% | — |
Volatility
CCRV vs. SVOL - Volatility Comparison
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Volatility by Period
| CCRV | SVOL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.34% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.82% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 38.84% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 22.28% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 22.28% | — |