SECU vs SVOL
Comparison between iShares Securitized Income Active ETF (SECU, ETF) and SIMPLIFY VOLATILITY PREMIUM ETF (SVOL, ETF).
SECU vs SVOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SECU
$592M
SVOL
$591M
Expense Ratio
Winner
SECU
0.40%
SVOL
0.66%
Max Drawdown
Winner
SECU
2.45%
SVOL
50.81%
Sharpe Ratio
SECU
-0.07
Winner
SVOL
0.35
5Y Beta
Winner
SECU
0.08
SVOL
1.53
SECU vs SVOL - Historical Returns
Returns include dividend reinvestment.
1M
SECU
+0.21%
Winner
SVOL
+1.82%
3M
SECU
+0.59%
Winner
SVOL
+3.24%
6M
SECU
N/A
SVOL
+0.47%
1Y
SECU
N/A
SVOL
+11.80%
5Y(CAGR)
SECU
N/A
SVOL
+6.49%
Max(CAGR)
SECU
+3.44%
Winner
SVOL
+7.45%
SECU vs SVOL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SECU | SVOL |
|---|---|---|
| 2026 | +1.21% | -1.32% |
| 2025 | N/A | +2.74% |
| 2024 | N/A | +6.52% |
| 2023 | N/A | +22.95% |
| 2022 | N/A | -5.04% |
| 2021 | N/A | +12.25% |
SECU vs SVOL Drawdown Comparison
The maximum drawdown for SECU was -1.76%, occurring on Mar 23, 2026. Recovery took 65 trading sessions.
The maximum drawdown for SVOL was -33.48%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current SECU drawdown is -0.22%. The current SVOL drawdown is -3.92%.
| Rank | SECU | SVOL |
|---|---|---|
| #1 | -1.76% Feb 27, 2026 - Jun 2, 2026 | -33.48% Feb 19, 2025 - Apr 8, 2025 |
| #2 | -0.33% Feb 6, 2026 - Feb 11, 2026 | -15.56% Jan 12, 2022 - May 8, 2023 |
| #3 | -0.29% Jan 27, 2026 - Jan 30, 2026 | -10.91% Jul 12, 2024 - Aug 15, 2024 |
| #4 | -0.22% Jun 2, 2026 - Jun 5, 2026 | -8.52% Nov 4, 2021 - Jan 4, 2022 |
| #5 | -0.20% Jan 30, 2026 - Feb 5, 2026 | -6.89% Dec 4, 2024 - Jan 23, 2025 |
| #6 | -0.18% Feb 18, 2026 - Feb 26, 2026 | -5.11% Jul 2, 2021 - Aug 10, 2021 |
| #7 | -0.13% Feb 11, 2026 - Feb 13, 2026 | -4.99% Sep 2, 2021 - Oct 14, 2021 |
| #8 | -0.09% Feb 13, 2026 - Feb 18, 2026 | -4.66% Aug 27, 2024 - Nov 13, 2024 |
| #9 | N/A | -4.61% Sep 14, 2023 - Nov 6, 2023 |
| #10 | N/A | -3.79% Mar 27, 2024 - May 3, 2024 |
| #11 | N/A | -2.85% Jun 11, 2021 - Jun 24, 2021 |
| #12 | N/A | -2.14% Jan 4, 2022 - Jan 12, 2022 |
| #13 | N/A | -2.10% May 14, 2021 - May 26, 2021 |
| #14 | N/A | -1.84% Aug 12, 2021 - Aug 27, 2021 |
| #15 | N/A | -1.71% Oct 25, 2021 - Nov 2, 2021 |
Correlation
Correlation between SECU and SVOL is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Dividend Comparison (2021 - 2026)
SECU vs SVOL dividend yield comparison.
| Year | SECU | SVOL |
|---|---|---|
| 2026 | 2.10% | 9.07% |
| 2025 | 0.00% | 19.82% |
| 2024 | 0.00% | 16.79% |
| 2023 | 0.00% | 16.36% |
| 2022 | 0.00% | 18.32% |
| 2021 | 0.00% | 4.65% |
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