(SVOL) Simplify Volatility - Performance -5.4% in 12m

Compare SVOL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 54.09%
#159 in Group
Rel. Strength 12m 35.75%
#5027 in Universe
Total Return 12m -5.36%
#199 in Group
Total Return 5y 29.57%
#160 in Group

12m Total Return: SVOL (-5.4%) vs SPY (10.8%)

Compare overall performance (total returns) of Simplify Volatility with its related sector ETF SPY

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (SVOL) Simplify Volatility - Performance -5.4% in 12m

Top Performers in Large Blend

Short Term
Symbol 1w 1m 3m
SVOL -1.18% -13.4% -12.2%
GDXY 5.64% 3.69% 16.3%
LGLV -1.53% -0.59% 0.76%
USMV -1.25% -1.26% 1.23%
Long Term
Symbol 6m 12m 5y
SVOL -11.0% -5.36% 29.6%
SPMO 6.0% 19.2% 214%
SCHX 0.70% 11.2% 175%
OEF 1.70% 13.4% 167%
Overall best picks of Peer Group (based on Performance, Valuations and Relative Strength)
Symbol 1m 12m 5y P/E P/B Growth
Rating
FCPI BATS
Fidelity Stocks for
-8.08% 12.7% 161% - - 94.24
FFLC BATS
Fidelity Fundamental Large
-8.36% 9.02% 126% - - 92.34
JQUA NYSE ARCA
JPMorgan U.S. Quality Factor
-7.06% 9.98% 155% - - 92.09
DGRW NASDAQ
WisdomTree U.S. Quality
-5.67% 7.79% 141% - - 91.77
USMC NASDAQ
Principal U.S. Mega-Cap
-9.62% 13.1% 155% - - 91.62

Performance Duell SVOL vs SPY

Total Return (including Dividends) SVOL SPY S&P 500
1 Month -13.42% -7.96% -7.96%
3 Months -12.24% -6.94% -6.94%
12 Months -5.36% 10.80% 10.80%
5 Years 29.57% 153.10% 153.10%
Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month #198 -5.93% -5.93%
3 Month #194 -5.70% -5.70%
12 Month #200 -14.6% -14.6%
5 Years #145 -10.5% -10.5%
Trend Score (consistency of price movement) SVOL SPY S&P 500
1 Month -96.3% -96% -96%
3 Months -13.3% -21% -21%
12 Months 57.7% 91% 91%
5 Years 86.6% 84.5% 84.5%

FAQs

Does SVOL Simplify Volatility outperforms the market?

No, over the last 12 months SVOL made -5.36%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.80%.
Over the last 3 months SVOL made -12.24%, while SPY made -6.94%.

Performance Comparison SVOL vs Indeces and Sectors

SVOL vs. Indices SVOL is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.58% -5.46% -11.6% -16.2%
US NASDAQ 100 QQQ -2.65% -2.35% -12.6% -15.5%
US Dow Jones Industrial 30 DIA -0.20% -6.71% -11.3% -14.0%
German DAX 40 DAX -2.90% -14.1% -34.2% -32.9%
Shanghai Shenzhen CSI 300 CSI 300 -5.67% -17.7% -36.1% -19.2%
Hongkong Hang Seng HSI -2.29% -20.9% -26.4% -22.5%
India NIFTY 50 INDA -2.32% -12.1% 4.30% -2.53%
Brasil Bovespa EWZ -7.52% -11.3% -1.07% 7.34%

SVOL vs. Sectors SVOL is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.06% -5.56% -21.6% -26.0%
Consumer Discretionary XLY -0.36% -0.31% -13.7% -15.9%
Consumer Staples XLP 2.65% -11.7% -6.53% -12.9%
Energy XLE -3.09% -11.7% -16.4% -6.30%
Financial XLF -2.22% -6.42% -19.4% -25.5%
Health Care XLV 0.68% -13.7% -3.88% -6.66%
Industrial XLI -0.41% -8.01% -11.7% -14.2%
Materials XLB -1.17% -7.91% -3.75% -1.60%
Real Estate XLRE 0.27% -11.6% -3.96% -15.3%
Technology XLK -3.42% -1.77% -8.71% -9.60%
Utilities XLU -2.11% -12.2% -12.1% -33.0%
Aerospace & Defense XAR -3.77% -8.47% -17.5% -24.7%
Biotech XBI -2.21% -8.82% 3.01% 0.77%
Homebuilder XHB 2.49% -5.86% 7.88% 1.09%
Retail XRT 3.01% 1.43% -1.0% 3.88%

SVOL vs. Commodities SVOL is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -3.14% -7.34% -12.9% 1.95%
Natural Gas UNG 7.38% -17.4% -57.6% -47.4%
Gold GLD -4.64% -15.1% -26.3% -43.0%
Silver SLV -6.68% -16.1% -20.4% -39.4%
Copper CPER -5.93% -19.0% -25.3% -23.6%

SVOL vs. Yields & Bonds SVOL is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.21% -16.1% -1.79% -6.71%
iShares High Yield Corp. Bond HYG -0.84% -12.9% -12.6% -13.7%