SRFM vs. SVOL
Compare and contrast key facts about Surf Air Mobility Inc. (SRFM) and Simplify Volatility Premium ETF (SVOL).
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: SRFM or SVOL.
Correlation
The correlation between SRFM and SVOL is 0.11, 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.
Performance
SRFM vs. SVOL - Performance Comparison
Key characteristics
SRFM:
-0.23
SVOL:
0.75
SRFM:
0.85
SVOL:
1.07
SRFM:
1.10
SVOL:
1.18
SRFM:
-0.41
SVOL:
1.00
SRFM:
-0.65
SVOL:
5.34
SRFM:
60.98%
SVOL:
2.03%
SRFM:
168.65%
SVOL:
14.57%
SRFM:
-95.69%
SVOL:
-15.62%
SRFM:
-79.41%
SVOL:
0.00%
Returns By Period
In the year-to-date period, SRFM achieves a -15.77% return, which is significantly lower than SVOL's 4.74% return.
SRFM
-15.77%
20.42%
123.65%
-40.50%
N/A
N/A
SVOL
4.74%
3.49%
2.99%
10.27%
N/A
N/A
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Risk-Adjusted Performance
SRFM vs. SVOL — Risk-Adjusted Performance Rank
SRFM
SVOL
SRFM vs. SVOL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Surf Air Mobility Inc. (SRFM) 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.
Dividends
SRFM vs. SVOL - Dividend Comparison
SRFM has not paid dividends to shareholders, while SVOL's dividend yield for the trailing twelve months is around 16.09%.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
SRFM Surf Air Mobility Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SVOL Simplify Volatility Premium ETF | 16.09% | 16.79% | 16.37% | 18.32% | 4.65% |
Drawdowns
SRFM vs. SVOL - Drawdown Comparison
The maximum SRFM drawdown since its inception was -95.69%, which is greater than SVOL's maximum drawdown of -15.62%. Use the drawdown chart below to compare losses from any high point for SRFM and SVOL. For additional features, visit the drawdowns tool.
Volatility
SRFM vs. SVOL - Volatility Comparison
Surf Air Mobility Inc. (SRFM) has a higher volatility of 38.06% compared to Simplify Volatility Premium ETF (SVOL) at 3.23%. This indicates that SRFM'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.