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MUST vs SVOL

Comparison between COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF (MUST, ETF) and SIMPLIFY VOLATILITY PREMIUM ETF (SVOL, ETF).

5-Year PerformanceSVOL has outperformed MUST, delivering a return of +6.5% compared to +0.8%

MUST vs SVOL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MUST
$594M
SVOL
$591M
Expense Ratio
Winner
MUST
0.23%
SVOL
0.66%
Max Drawdown
Winner
MUST
15.75%
SVOL
50.81%
Sharpe Ratio
Winner
MUST
0.56
SVOL
0.35
5Y Beta
Winner
MUST
0.06
SVOL
1.53
5Y Dividends CAGR
MUST
7.39%
SVOL
N/A

MUST vs SVOL - Historical Returns

Returns include dividend reinvestment.

1M
MUST
+0.78%
Winner
SVOL
+1.82%
3M
MUST
+0.02%
Winner
SVOL
+3.24%
6M
Winner
MUST
+1.99%
SVOL
+0.47%
1Y
MUST
+6.34%
Winner
SVOL
+11.80%
5Y(CAGR)
MUST
+0.83%
Winner
SVOL
+6.49%
Max(CAGR)
MUST
+2.97%
Winner
SVOL
+7.45%

MUST vs SVOL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearMUSTSVOL
2026+1.21%-1.32%
2025+4.61%+2.74%
2024+0.64%+6.52%
2023+6.28%+22.95%
2022-8.79%-5.04%
2021+2.24%+12.25%
2020+6.72%N/A
2019+8.51%N/A
2018+2.72%N/A

MUST vs SVOL Drawdown Comparison

The maximum drawdown for MUST was -13.83%, occurring on Oct 31, 2022. Recovery took 1035 trading sessions.

The maximum drawdown for SVOL was -33.48%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current MUST drawdown is -1.14%. The current SVOL drawdown is -3.92%.

RankMUSTSVOL
#1-13.83%
Aug 3, 2021 - Sep 17, 2025
-33.48%
Feb 19, 2025 - Apr 8, 2025
#2-12.86%
Mar 9, 2020 - Jul 31, 2020
-15.56%
Jan 12, 2022 - May 8, 2023
#3-3.01%
Feb 23, 2026 - Mar 27, 2026
-10.91%
Jul 12, 2024 - Aug 15, 2024
#4-2.29%
Feb 12, 2021 - Jun 1, 2021
-8.52%
Nov 4, 2021 - Jan 4, 2022
#5-1.64%
Sep 4, 2019 - Jan 6, 2020
-6.89%
Dec 4, 2024 - Jan 23, 2025
#6-1.31%
Aug 10, 2020 - Nov 19, 2020
-5.11%
Jul 2, 2021 - Aug 10, 2021
#7-0.92%
Oct 13, 2025 - Oct 20, 2025
-4.99%
Sep 2, 2021 - Oct 14, 2021
#8-0.84%
Dec 24, 2018 - Jan 4, 2019
-4.66%
Aug 27, 2024 - Nov 13, 2024
#9-0.82%
Sep 17, 2025 - Oct 13, 2025
-4.61%
Sep 14, 2023 - Nov 6, 2023
#10-0.79%
Oct 26, 2018 - Dec 3, 2018
-3.79%
Mar 27, 2024 - May 3, 2024
#11-0.77%
Jan 12, 2026 - Jan 30, 2026
-2.85%
Jun 11, 2021 - Jun 24, 2021
#12-0.70%
Nov 28, 2025 - Dec 26, 2025
-2.14%
Jan 4, 2022 - Jan 12, 2022
#13-0.67%
Feb 26, 2019 - Mar 18, 2019
-2.10%
May 14, 2021 - May 26, 2021
#14-0.66%
Jun 9, 2021 - Jul 8, 2021
-1.84%
Aug 12, 2021 - Aug 27, 2021
#15-0.64%
Mar 27, 2019 - Apr 10, 2019
-1.71%
Oct 25, 2021 - Nov 2, 2021

Correlation

Correlation between MUST and SVOL is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

Dividend Comparison (2018 - 2026)

MUST vs SVOL dividend yield comparison.

YearMUSTSVOL
20261.40%9.07%
20253.28%19.82%
20243.13%16.79%
20232.51%16.36%
20221.76%18.32%
20211.62%4.65%
20202.33%0.00%
20192.70%0.00%
20180.55%0.00%

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