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GDVD vs. SVOL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between GDVD and SVOL is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


-0.50.00.51.00.0

Performance

GDVD vs. SVOL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Copper Place Global Dividend Growth ETF (GDVD) and Simplify Volatility Premium ETF (SVOL). The values are adjusted to include any dividend payments, if applicable.

-4.00%-2.00%0.00%2.00%4.00%SeptemberOctoberNovemberDecember2025February0
3.35%
GDVD
SVOL

Key characteristics

Returns By Period


GDVD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SVOL

YTD

4.64%

1M

2.42%

6M

3.21%

1Y

9.93%

5Y*

N/A

10Y*

N/A

*Annualized

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GDVD vs. SVOL - Expense Ratio Comparison

GDVD has a 0.88% expense ratio, which is higher than SVOL's 0.50% expense ratio.


GDVD
Copper Place Global Dividend Growth ETF
Expense ratio chart for GDVD: current value at 0.88% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.88%
Expense ratio chart for SVOL: current value at 0.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.50%

Risk-Adjusted Performance

GDVD vs. SVOL — Risk-Adjusted Performance Rank

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

GDVD
The Risk-Adjusted Performance Rank of GDVD is 6262
Overall Rank
The Sharpe Ratio Rank of GDVD is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of GDVD is 7676
Sortino Ratio Rank
The Omega Ratio Rank of GDVD is 7474
Omega Ratio Rank
The Calmar Ratio Rank of GDVD is 1717
Calmar Ratio Rank
The Martin Ratio Rank of GDVD is 6969
Martin Ratio Rank

SVOL
The Risk-Adjusted Performance Rank of SVOL is 3434
Overall Rank
The Sharpe Ratio Rank of SVOL is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of SVOL is 2222
Sortino Ratio Rank
The Omega Ratio Rank of SVOL is 3434
Omega Ratio Rank
The Calmar Ratio Rank of SVOL is 3939
Calmar Ratio Rank
The Martin Ratio Rank of SVOL is 4949
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GDVD vs. SVOL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Copper Place Global Dividend Growth ETF (GDVD) 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.


Sharpe ratio
No data
GDVD
SVOL


Rolling 12-month Sharpe Ratio0.200.400.600.801.001.201.40SeptemberOctoberNovemberDecember2025February
0.73
GDVD
SVOL

Dividends

GDVD vs. SVOL - Dividend Comparison

GDVD has not paid dividends to shareholders, while SVOL's dividend yield for the trailing twelve months is around 16.11%.


TTM2024202320222021
GDVD
Copper Place Global Dividend Growth ETF
0.00%0.00%0.00%0.00%0.00%
SVOL
Simplify Volatility Premium ETF
16.11%16.79%16.37%18.32%4.65%

Drawdowns

GDVD vs. SVOL - Drawdown Comparison


-7.00%-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February0
-0.09%
GDVD
SVOL

Volatility

GDVD vs. SVOL - Volatility Comparison

The current volatility for Copper Place Global Dividend Growth ETF (GDVD) is 0.00%, while Simplify Volatility Premium ETF (SVOL) has a volatility of 3.24%. This indicates that GDVD experiences smaller price fluctuations and is considered to be less risky than SVOL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February0
3.24%
GDVD
SVOL
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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