(SVOL) Simplify Volatility - Performance -11.5% in 12m
SVOL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
31.68%
#177 in Peer-Group
Rel. Strength
30.17%
#5312 in Stock-Universe
Total Return 12m
-11.49%
#196 in Peer-Group
Total Return 5y
26.33%
#170 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 20.33 USD |
| 52 Week Low | 13.52 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 18.06 |
| Buy/Sell Signal +-5 | -1.71 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SVOL (-11.5%) vs SPY (10.5%)
5y Drawdown (Underwater) Chart
Top Performer in Large Blend
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SPMO NYSE ARCA Invesco SP500 Momentum |
1.48% | 20.8% | 163% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
2.71% | 9.46% | 152% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
1.39% | 8.05% | 150% | - | - | - | - | - |
| FCPI BATS Fidelity Stocks Inflation |
0.77% | 13.5% | 118% | - | - | - | - | - |
| USMC NASDAQ Principal U.S. Mega-Cap |
1.56% | 13.2% | 122% | - | - | - | - | - |
| LGLV NYSE ARCA SPDR SSGA US Large Cap Low |
-0.17% | 15.4% | 85.6% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
-0.36% | 12% | 110% | - | - | - | - | - |
| SPHQ NYSE ARCA Invesco SP500 Quality |
-0.1% | 8.64% | 116% | - | - | - | - | - |
Performance Comparison: SVOL vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for SVOL
| Total Return (including Dividends) | SVOL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -11.00% | 1.11% | 1.11% |
| 3 Months | -4.48% | 5.58% | 5.58% |
| 12 Months | -11.49% | 10.51% | 10.51% |
| 5 Years | 26.33% | 109.12% | 109.12% |
| Trend Score (consistency of price movement) | SVOL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -70.2% | 69.9% | 69.9% |
| 3 Months | 17.1% | 69.3% | 69.3% |
| 12 Months | -39.4% | 43.2% | 43.2% |
| 5 Years | 81.9% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #197 | -11.98% | -11.98% |
| 3 Month | #195 | -9.53% | -9.53% |
| 12 Month | #196 | -19.91% | -19.91% |
| 5 Years | #180 | -17.99% | -17.99% |
FAQs
Does Simplify Volatility (SVOL) outperform the market?
No,
over the last 12 months SVOL made -11.49%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.51%.
Over the last 3 months SVOL made -4.48%, while SPY made 5.58%.
Performance Comparison SVOL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SVOL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.5% | -12.1% | -13.4% | -22% |
| US NASDAQ 100 | QQQ | -3.3% | -12.5% | -12.7% | -21% |
| German DAX 40 | DAX | -1.3% | -10.3% | -29.8% | -41% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.3% | -10.1% | -15.3% | -23% |
| Hongkong Hang Seng | HSI | -4% | -16.1% | -32.5% | -39% |
| India NIFTY 50 | INDA | -1.8% | -9.7% | -12.4% | -10% |
| Brasil Bovespa | EWZ | -5.9% | -11.5% | -33.6% | -21% |
SVOL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.2% | -12.5% | -16.2% | -34% |
| Consumer Discretionary | XLY | -3% | -9.2% | -3.6% | -29% |
| Consumer Staples | XLP | -3.2% | -10.8% | -14.9% | -18% |
| Energy | XLE | -9.4% | -13.9% | -17% | -15% |
| Financial | XLF | -2% | -8.4% | -16.3% | -35% |
| Health Care | XLV | -5.5% | -15.4% | -13% | -6% |
| Industrial | XLI | -2.5% | -11.3% | -19% | -30% |
| Materials | XLB | -2.9% | -12.4% | -14.2% | -11% |
| Real Estate | XLRE | -4.1% | -12% | -14.4% | -25% |
| Technology | XLK | -3.8% | -13% | -13.8% | -16% |
| Utilities | XLU | -4.9% | -11.5% | -21.8% | -33% |
| Aerospace & Defense | XAR | -2.5% | -16.8% | -30.4% | -54% |
| Biotech | XBI | -3.2% | -18.8% | -2.7% | -4% |
| Homebuilder | XHB | -1.9% | -6% | 2% | -2% |
| Retail | XRT | 0.4% | -10.8% | -5.5% | -12% |
SVOL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -15.3% | -29.7% | -23.3% | -15% |
| Natural Gas | UNG | -2.8% | -8.4% | -31.7% | 3% |
| Gold | GLD | -7.1% | -17.2% | -43.6% | -59% |
| Silver | SLV | -2.7% | -22.4% | -33% | -34% |
| Copper | CPER | -1% | -12.7% | -28.3% | -20% |
SVOL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5% | -11.7% | -12% | -7% |
| iShares High Yield Corp. Bond | HYG | -4% | -11.5% | -17.1% | -21% |