SPYC vs. SVOL
Compare and contrast key facts about Simplify US Equity PLUS Convexity ETF (SPYC) and Simplify Volatility Premium ETF (SVOL).
SPYC and SVOL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SPYC is an actively managed fund by Simplify Asset Management Inc.. It was launched on Sep 3, 2020. SVOL is an actively managed fund by Simplify Asset Management Inc.. It was launched on May 12, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPYC or SVOL.
Correlation
The correlation between SPYC and SVOL is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
SPYC vs. SVOL - Performance Comparison
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Key characteristics
SPYC:
11.25%
SVOL:
23.33%
SPYC:
-1.01%
SVOL:
-2.64%
SPYC:
-0.37%
SVOL:
-2.22%
Returns By Period
SPYC
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SVOL
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SPYC vs. SVOL - Expense Ratio Comparison
SPYC has a 0.28% expense ratio, which is lower than SVOL's 0.50% expense ratio.
Risk-Adjusted Performance
SPYC vs. SVOL — Risk-Adjusted Performance Rank
SPYC
SVOL
SPYC vs. SVOL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify US Equity PLUS Convexity ETF (SPYC) 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.
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Dividends
SPYC vs. SVOL - Dividend Comparison
SPYC has not paid dividends to shareholders, while SVOL's dividend yield for the trailing twelve months is around 20.65%.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
SPYC Simplify US Equity PLUS Convexity ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SVOL Simplify Volatility Premium ETF | 20.65% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SPYC vs. SVOL - Drawdown Comparison
The maximum SPYC drawdown since its inception was -1.01%, smaller than the maximum SVOL drawdown of -2.64%. Use the drawdown chart below to compare losses from any high point for SPYC and SVOL. For additional features, visit the drawdowns tool.
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Volatility
SPYC vs. SVOL - Volatility Comparison
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