DFSE vs SVOL
Comparison between DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF (DFSE, ETF) and SIMPLIFY VOLATILITY PREMIUM ETF (SVOL, ETF).
DFSE vs SVOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFSE
$590M
Winner
SVOL
$591M
Expense Ratio
Winner
DFSE
0.41%
SVOL
0.66%
Max Drawdown
Winner
DFSE
20.35%
SVOL
50.81%
Sharpe Ratio
Winner
DFSE
1.34
SVOL
0.35
5Y Beta
Winner
DFSE
0.80
SVOL
1.53
DFSE vs SVOL - Holdings Comparison
DFSE and SVOL have 0 common holdings. Overlap is 0.00%
DFSE's top 25 holdings weight is 5.18%. SVOL's top 25 holdings weight is 115.53%.
| Rank | DFSE | SVOL |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.85% | SIMPLIFY US EQUITY PLUS UPSD CNVXTY ETF (SPUC) - 30.22% |
| #2 | PDD HOLDINGS INC ADR (PDD) - 0.77% | SIMPLIFY MULTI-QIS ALTERNATIVE ETF (QIS) - 18.77% |
| #3 | ICICI BANK LTD ADR (IBN) - 0.65% | SIMPLIFY AGGREGATE BOND ETF (AGGH) - 16.11% |
| #4 | INFOSYS LTD ADR (INFY) - 0.64% | SIMPLIFY TREASURY OPTION INCOME ETF (BUCK) - 15.00% |
| #5 | HDFC BANK LTD ADR (HDB) - 0.36% | SIMPLIFY NATIONAL MUNI BOND ETF (NMB) - 14.37% |
| #6 | VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.20% | SIMPLIFY NEXT INTANGIBLE CORE INDEX ETF (NXTI) - 10.02% |
| #7 | NETEASE INC ADR (NTES) - 0.20% | SIMPLIFY TARGET 15 DISTRIBUTION ETF (XV) - 5.79% |
| #8 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.20% | SPX US 05/15/26 C7130 INDEX (n/a) - 2.27% |
| #9 | GOLD FIELDS LTD ADR (GFI) - 0.18% | CASH (n/a) - 1.69% |
| #10 | EMBRAER SA ADR (ERJ) - 0.13% | SIMPLIFY PIPER SANDLER USSM-CPPLUSINCETF (LITL) - 1.08% |
| #11 | n/a (PAC) - 0.13% | VIX US 06/17/26 C70 INDEX (n/a) - 0.18% |
| #12 | n/a (ASR) - 0.09% | SPXW US 05/19/26 P6900 INDEX (n/a) - 0.01% |
| #13 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 0.09% | SPXW US 05/22/26 P6860 INDEX (n/a) - 0.01% |
| #14 | YUM CHINA HOLDINGS INC (YUMC) - 0.09% | SPXW US 05/26/26 P6675 INDEX (n/a) - 0.01% |
| #15 | CREDICORP LTD (BAP) - 0.09% | SPXW US 05/22/26 P6675 INDEX (n/a) - 0.01% |
| #16 | ANGLOGOLD ASHANTI PLC (AU) - 0.09% | SPXW US 05/18/26 P6915 INDEX (n/a) - 0.01% |
| #17 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.08% | SPXW US 05/12/26 P6690 INDEX (n/a) - 0.00% |
| #18 | BANK BRADESCO SA ADR (BBD) - 0.06% | US BOND FUT OPT JUN26C 119 (n/a) - 0.00% |
| #19 | COCA-COLA FEMSA SAB DE CV ADR (KOF) - 0.04% | SPXW US 05/13/26 P6790 INDEX (n/a) - 0.00% |
| #20 | AMBEV SA ADR (ABEV) - 0.04% | SPXW US 05/14/26 P6880 INDEX (n/a) - 0.00% |
| #21 | BANCOLOMBIA SA ADR (CIB) - 0.04% | SPXW US 05/15/26 P6860 INDEX (n/a) - 0.00% |
| #22 | CHUNGHWA TELECOM CO LTD ADR (CHT) - 0.04% | VIX US 05/19/26 C60 INDEX (n/a) - 0.00% |
| #23 | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADR (OMAB) - 0.04% | US BOND FUT OPT JUN26C 120 (n/a) - 0.00% |
| #24 | GERDAU SA ADR (GGB) - 0.04% | US BOND FUT OPT JUN26P 106 (n/a) - 0.00% |
| #25 | IQIYI INC ADR (IQ) - 0.04% | US BOND FUT OPT JUN26P 110 (n/a) - -0.02% |
| Total Holdings | 25 | 29 |
DFSE vs SVOL - Historical Returns
Returns include dividend reinvestment.
1M
DFSE
-2.13%
Winner
SVOL
+1.82%
3M
Winner
DFSE
+9.39%
SVOL
+3.24%
6M
Winner
DFSE
+15.00%
SVOL
+0.47%
1Y
Winner
DFSE
+31.72%
SVOL
+11.80%
5Y(CAGR)
DFSE
N/A
SVOL
+6.49%
Max(CAGR)
Winner
DFSE
+21.26%
SVOL
+7.45%
DFSE vs SVOL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DFSE | SVOL |
|---|---|---|
| 2026 | +11.41% | -1.32% |
| 2025 | +28.68% | +2.74% |
| 2024 | +8.43% | +6.52% |
| 2023 | +13.80% | +22.95% |
| 2022 | +11.62% | -5.04% |
| 2021 | N/A | +12.25% |
DFSE vs SVOL Drawdown Comparison
The maximum drawdown for DFSE was -19.77%, occurring on Apr 8, 2025. Recovery took 168 trading sessions.
The maximum drawdown for SVOL was -33.48%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current DFSE drawdown is -7.46%. The current SVOL drawdown is -3.92%.
| Rank | DFSE | SVOL |
|---|---|---|
| #1 | -19.77% Oct 4, 2024 - Jun 9, 2025 | -33.48% Feb 19, 2025 - Apr 8, 2025 |
| #2 | -12.87% Feb 25, 2026 - Apr 17, 2026 | -15.56% Jan 12, 2022 - May 8, 2023 |
| #3 | -11.93% Jul 31, 2023 - Feb 23, 2024 | -10.91% Jul 12, 2024 - Aug 15, 2024 |
| #4 | -9.46% Jan 26, 2023 - Jun 15, 2023 | -8.52% Nov 4, 2021 - Jan 4, 2022 |
| #5 | -9.08% Jul 12, 2024 - Aug 19, 2024 | -6.89% Dec 4, 2024 - Jan 23, 2025 |
| #6 | -7.46% Jun 2, 2026 - Jun 5, 2026 | -5.11% Jul 2, 2021 - Aug 10, 2021 |
| #7 | -6.10% Aug 19, 2024 - Sep 24, 2024 | -4.99% Sep 2, 2021 - Oct 14, 2021 |
| #8 | -5.67% May 11, 2026 - May 26, 2026 | -4.66% Aug 27, 2024 - Nov 13, 2024 |
| #9 | -5.34% Oct 29, 2025 - Jan 2, 2026 | -4.61% Sep 14, 2023 - Nov 6, 2023 |
| #10 | -4.70% Apr 9, 2024 - May 2, 2024 | -3.79% Mar 27, 2024 - May 3, 2024 |
| #11 | -4.57% Oct 8, 2025 - Oct 24, 2025 | -2.85% Jun 11, 2021 - Jun 24, 2021 |
| #12 | -4.40% May 17, 2024 - Jul 5, 2024 | -2.14% Jan 4, 2022 - Jan 12, 2022 |
| #13 | -4.25% Jun 15, 2023 - Jul 13, 2023 | -2.10% May 14, 2021 - May 26, 2021 |
| #14 | -3.29% Nov 15, 2022 - Nov 30, 2022 | -1.84% Aug 12, 2021 - Aug 27, 2021 |
| #15 | -3.29% Jul 23, 2025 - Aug 12, 2025 | -1.71% Oct 25, 2021 - Nov 2, 2021 |
Correlation
Correlation between DFSE and SVOL is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2021 - 2026)
DFSE vs SVOL dividend yield comparison.
| Year | DFSE | SVOL |
|---|---|---|
| 2026 | 0.12% | 9.07% |
| 2025 | 2.26% | 19.82% |
| 2024 | 2.06% | 16.79% |
| 2023 | 2.06% | 16.36% |
| 2022 | 0.36% | 18.32% |
| 2021 | 0.00% | 4.65% |
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