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FF vs. SVOL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FF vs. SVOL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FutureFuel Corp. (FF) and Simplify Volatility Premium ETF (SVOL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FF achieves a 29.38% return, which is significantly higher than SVOL's 0.96% return.


FF

1D
-4.25%
1M
-1.22%
YTD
29.38%
6M
27.77%
1Y
5.03%
3Y*
-7.50%
5Y*
-6.17%
10Y*
3.21%

SVOL

1D
0.31%
1M
2.14%
YTD
0.96%
6M
0.62%
1Y
20.01%
3Y*
6.27%
5Y*
6.65%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FF vs. SVOL - Yearly Performance Comparison


2026 (YTD)20252024202320222021
FF
FutureFuel Corp.
29.38%-35.84%31.03%-22.78%9.85%-31.57%
SVOL
Simplify Volatility Premium ETF
0.96%2.41%6.77%22.88%-3.30%12.70%

Correlation

The correlation between FF and SVOL is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.12

Correlation (3Y)
Calculated over the trailing 3-year period

0.16

Correlation (5Y)
Calculated over the trailing 5-year period

0.24

Correlation (All Time)
Calculated using the full available price history since May 13, 2021

0.23

The correlation between FF and SVOL shifts across timeframes, from 0.12 (1 year) to 0.24 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

FF vs. SVOL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FF
FF Risk / Return Rank: 4545
Overall Rank
FF Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
FF Sortino Ratio Rank: 4343
Sortino Ratio Rank
FF Omega Ratio Rank: 4444
Omega Ratio Rank
FF Calmar Ratio Rank: 4646
Calmar Ratio Rank
FF Martin Ratio Rank: 4646
Martin Ratio Rank

SVOL
SVOL Risk / Return Rank: 2929
Overall Rank
SVOL Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
SVOL Sortino Ratio Rank: 2828
Sortino Ratio Rank
SVOL Omega Ratio Rank: 3131
Omega Ratio Rank
SVOL Calmar Ratio Rank: 3232
Calmar Ratio Rank
SVOL Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FF vs. SVOL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FutureFuel Corp. (FF) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FFSVOLDifference
Sharpe ratioReturn per unit of total volatility

-0.88

Sortino ratioReturn per unit of downside risk

-0.98

Omega ratioGain probability vs. loss probability

1.07

1.21

-0.14

Calmar ratioReturn relative to maximum drawdown

0.16

1.55

-1.38

Martin ratioReturn relative to average drawdown

0.34

3.69

-3.34

FF vs. SVOL - Sharpe Ratio Comparison

The current FF Sharpe Ratio is 0.10, which is lower than the SVOL Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of FF and SVOL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

FF vs. SVOL - Drawdown Comparison

The maximum FF drawdown since its inception was -64.23%, which is greater than SVOL's maximum drawdown of -33.50%. Use the drawdown chart below to compare losses from any high point for FF and SVOL.


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Drawdown Indicators


FFSVOLDifference

Max Drawdown

Largest peak-to-trough decline

-64.23%

-33.50%

-30.73%

Max Drawdown (1Y)

Largest decline over 1 year

-30.85%

-13.01%

-17.84%

Max Drawdown (3Y)

Largest decline over 3 years

-51.46%

-33.50%

-17.96%

Max Drawdown (5Y)

Largest decline over 5 years

-51.46%

-33.50%

-17.96%

Max Drawdown (10Y)

Largest decline over 10 years

-64.23%

Current Drawdown

Current decline from peak

-51.53%

-1.65%

-49.88%

Average Drawdown

Average peak-to-trough decline

-30.56%

-4.75%

-25.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.68%

5.44%

+9.24%

Volatility

FF vs. SVOL - Volatility Comparison

FutureFuel Corp. (FF) has a higher volatility of 9.94% compared to Simplify Volatility Premium ETF (SVOL) at 4.16%. This indicates that FF's price experiences larger fluctuations and is considered to be riskier than SVOL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FFSVOLDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.94%

4.16%

+5.78%

Volatility (6M)

Calculated over the trailing 6-month period

38.95%

10.14%

+28.81%

Volatility (1Y)

Calculated over the trailing 1-year period

49.58%

20.51%

+29.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.35%

22.01%

+24.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.63%

21.88%

+22.75%

Dividends

FF vs. SVOL - Dividend Comparison

FF's dividend yield for the trailing twelve months is around 4.68%, less than SVOL's 21.80% yield.


PositionTTM20252024202320222021202020192018201720162015
FF
FutureFuel Corp.
4.68%7.52%51.80%3.95%2.95%35.86%25.51%1.94%1.51%1.70%18.20%1.78%
SVOL
Simplify Volatility Premium ETF
21.80%19.82%16.79%16.36%18.32%4.65%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


FF and SVOL have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FF has higher volatility (9.94%) compared to SVOL (4.16%). In terms of maximum drawdown, FF dropped -64.23% vs SVOL's -33.50%.

SVOL currently has the higher Sharpe Ratio (0.98 vs 0.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for FF and SVOL

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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