FNGO vs SVOL
Comparison between Bank of Montreal (FNGO, ETF) and SIMPLIFY VOLATILITY PREMIUM ETF (SVOL, ETF).
5-Year PerformanceFNGO has outperformed SVOL, delivering a return of +26.4% compared to +6.5%
FNGO vs SVOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FNGO
$593M
SVOL
$591M
Expense Ratio
FNGO
N/A
SVOL
0.66%
Max Drawdown
FNGO
78.39%
Winner
SVOL
50.81%
Sharpe Ratio
Winner
FNGO
0.78
SVOL
0.35
5Y Beta
FNGO
2.83
Winner
SVOL
1.53
P/E Ratio
FNGO
37.12
SVOL
N/A
Forward P/E
FNGO
29.26
SVOL
N/A
PEG Ratio
FNGO
0.74
SVOL
N/A
5Y EPS CAGR
FNGO
41.50%
SVOL
N/A
Debt to Equity
FNGO
32.09%
SVOL
N/A
P/S Ratio
FNGO
9.67
SVOL
N/A
P/B Ratio
FNGO
11.73
SVOL
N/A
FNGO vs SVOL - Holdings Comparison
FNGO and SVOL have 0 common holdings. Overlap is 0.00%
FNGO's top 25 holdings weight is 100.00%. SVOL's top 25 holdings weight is 115.53%.
| Rank | FNGO | SVOL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.63% | SIMPLIFY US EQUITY PLUS UPSD CNVXTY ETF (SPUC) - 30.22% |
| #2 | BROADCOM INC (AVGO) - 11.49% | SIMPLIFY MULTI-QIS ALTERNATIVE ETF (QIS) - 18.77% |
| #3 | APPLE INC (AAPL) - 10.95% | SIMPLIFY AGGREGATE BOND ETF (AGGH) - 16.11% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 10.62% | SIMPLIFY TREASURY OPTION INCOME ETF (BUCK) - 15.00% |
| #5 | META PLATFORMS INC CLASS A (META) - 10.33% | SIMPLIFY NATIONAL MUNI BOND ETF (NMB) - 14.37% |
| #6 | MICROSOFT CORP (MSFT) - 10.06% | SIMPLIFY NEXT INTANGIBLE CORE INDEX ETF (NXTI) - 10.02% |
| #7 | AMAZON.COM INC (AMZN) - 9.90% | SIMPLIFY TARGET 15 DISTRIBUTION ETF (XV) - 5.79% |
| #8 | NETFLIX INC (NFLX) - 9.28% | SPX US 05/15/26 C7130 INDEX (n/a) - 2.27% |
| #9 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.95% | CASH (n/a) - 1.69% |
| #10 | SERVICENOW INC (NOW) - 7.79% | SIMPLIFY PIPER SANDLER USSM-CPPLUSINCETF (LITL) - 1.08% |
| #11 | N/A | VIX US 06/17/26 C70 INDEX (n/a) - 0.18% |
| #12 | N/A | SPXW US 05/19/26 P6900 INDEX (n/a) - 0.01% |
| #13 | N/A | SPXW US 05/22/26 P6860 INDEX (n/a) - 0.01% |
| #14 | N/A | SPXW US 05/26/26 P6675 INDEX (n/a) - 0.01% |
| #15 | N/A | SPXW US 05/22/26 P6675 INDEX (n/a) - 0.01% |
| #16 | N/A | SPXW US 05/18/26 P6915 INDEX (n/a) - 0.01% |
| #17 | N/A | SPXW US 05/12/26 P6690 INDEX (n/a) - 0.00% |
| #18 | N/A | US BOND FUT OPT JUN26C 119 (n/a) - 0.00% |
| #19 | N/A | SPXW US 05/13/26 P6790 INDEX (n/a) - 0.00% |
| #20 | N/A | SPXW US 05/14/26 P6880 INDEX (n/a) - 0.00% |
| #21 | N/A | SPXW US 05/15/26 P6860 INDEX (n/a) - 0.00% |
| #22 | N/A | VIX US 05/19/26 C60 INDEX (n/a) - 0.00% |
| #23 | N/A | US BOND FUT OPT JUN26C 120 (n/a) - 0.00% |
| #24 | N/A | US BOND FUT OPT JUN26P 106 (n/a) - 0.00% |
| #25 | N/A | US BOND FUT OPT JUN26P 110 (n/a) - -0.02% |
| Total Holdings | 10 | 29 |
FNGO vs SVOL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNGO
+3.06%
SVOL
+1.82%
3M
Winner
FNGO
+25.16%
SVOL
+3.24%
6M
FNGO
-0.23%
Winner
SVOL
+0.47%
1Y
Winner
FNGO
+30.94%
SVOL
+11.80%
5Y(CAGR)
Winner
FNGO
+26.40%
SVOL
+6.49%
Max(CAGR)
Winner
FNGO
+38.11%
SVOL
+7.45%
FNGO vs SVOL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FNGO | SVOL |
|---|---|---|
| 2026 | +14.32% | -1.32% |
| 2025 | +26.09% | +2.74% |
| 2024 | +112.25% | +6.52% |
| 2023 | +247.27% | +22.95% |
| 2022 | -72.76% | -5.04% |
| 2021 | +29.72% | +12.25% |
| 2020 | +219.34% | N/A |
| 2019 | +76.58% | N/A |
| 2018 | -40.52% | N/A |
FNGO vs SVOL Drawdown Comparison
The maximum drawdown for FNGO was -78.39%, occurring on Nov 9, 2022. Recovery took 566 trading sessions.
The maximum drawdown for SVOL was -33.48%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current FNGO drawdown is -17.04%. The current SVOL drawdown is -3.92%.
| Rank | FNGO | SVOL |
|---|---|---|
| #1 | -78.39% Nov 4, 2021 - Feb 7, 2024 | -33.48% Feb 19, 2025 - Apr 8, 2025 |
| #2 | -60.28% Feb 19, 2020 - Jun 10, 2020 | -15.56% Jan 12, 2022 - May 8, 2023 |
| #3 | -50.95% Aug 7, 2018 - Dec 23, 2019 | -10.91% Jul 12, 2024 - Aug 15, 2024 |
| #4 | -47.64% Feb 14, 2025 - Jun 26, 2025 | -8.52% Nov 4, 2021 - Jan 4, 2022 |
| #5 | -42.73% Oct 29, 2025 - May 26, 2026 | -6.89% Dec 4, 2024 - Jan 23, 2025 |
| #6 | -33.53% Jul 10, 2024 - Dec 3, 2024 | -5.11% Jul 2, 2021 - Aug 10, 2021 |
| #7 | -31.08% Feb 16, 2021 - Sep 7, 2021 | -4.99% Sep 2, 2021 - Oct 14, 2021 |
| #8 | -25.96% Sep 2, 2020 - Dec 7, 2020 | -4.66% Aug 27, 2024 - Nov 13, 2024 |
| #9 | -18.66% Apr 11, 2024 - May 15, 2024 | -4.61% Sep 14, 2023 - Nov 6, 2023 |
| #10 | -18.44% Sep 7, 2021 - Oct 19, 2021 | -3.79% Mar 27, 2024 - May 3, 2024 |
| #11 | -17.04% Jun 1, 2026 - Jun 5, 2026 | -2.85% Jun 11, 2021 - Jun 24, 2021 |
| #12 | -15.30% Dec 16, 2024 - Feb 14, 2025 | -2.14% Jan 4, 2022 - Jan 12, 2022 |
| #13 | -10.97% Jun 23, 2020 - Jul 2, 2020 | -2.10% May 14, 2021 - May 26, 2021 |
| #14 | -10.44% Jul 10, 2020 - Aug 5, 2020 | -1.84% Aug 12, 2021 - Aug 27, 2021 |
| #15 | -10.34% Jan 26, 2021 - Feb 4, 2021 | -1.71% Oct 25, 2021 - Nov 2, 2021 |
Correlation
Correlation between FNGO and SVOL is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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