SPPP vs SVOL

Comparison between Sprott Physical Platinum and Palladium Trust (SPPP, ETF) and SIMPLIFY VOLATILITY PREMIUM ETF (SVOL, ETF).

5-Year PerformanceSVOL has outperformed SPPP, delivering a return of +7.1% compared to -6.2%

SPPP vs SVOL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPPP(ETF)	SVOL(ETF)
Net Assets	$544M	$543M
Expense Ratio	N/A	0.66%
Max Drawdown	59.09%	50.81%
Sharpe Ratio	0.24	0.73
5Y Beta	0.64	1.52

Net Assets

Winner

SPPP

$544M

SVOL

$543M

Expense Ratio

SPPP

N/A

SVOL

0.66%

Max Drawdown

SPPP

59.09%

Winner

SVOL

50.81%

Sharpe Ratio

SPPP

0.24

Winner

SVOL

0.73

5Y Beta

Winner

SPPP

0.64

SVOL

1.52

SPPP vs SVOL - Historical Returns

Returns include dividend reinvestment.

Period	SPPP	SVOL
1 month	+0.38%	+1.84%
3 months	-17.08%	+7.66%
6 months	-34.60%	+1.73%
1 year	+1.53%	+15.62%
5 years(CAGR)	-6.22%	+7.14%
10 years(CAGR)	+5.58%	N/A
Max(CAGR)	+2.17%	+8.12%

SPPP

+0.38%

Winner

SVOL

+1.84%

SPPP

-17.08%

Winner

SVOL

+7.66%

SPPP

-34.60%

Winner

SVOL

+1.73%

SPPP

+1.53%

Winner

SVOL

+15.62%

5Y(CAGR)

SPPP

-6.22%

Winner

SVOL

+7.14%

10Y(CAGR)

SPPP

+5.58%

SVOL

N/A

Max(CAGR)

SPPP

+2.17%

Winner

SVOL

+8.12%

SPPP vs SVOL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SPPP	SVOL
2026	-23.85%	+2.84%
2025	+87.11%	+2.74%
2024	-10.56%	+6.52%
2023	-24.98%	+22.95%
2022	+0.22%	-5.04%
2021	-21.51%	+12.25%
2020	+23.75%	N/A
2019	+46.09%	N/A
2018	+3.64%	N/A
2017	+29.36%	N/A
2016	+15.00%	N/A
2015	-29.03%	N/A
2014	-2.47%	N/A
2013	-12.06%	N/A
2012	+0.91%	N/A

SPPP vs SVOL Drawdown Comparison

The maximum drawdown for SPPP was -59.09%, occurring on Feb 9, 2024. Recovery took 1180 trading sessions.

The maximum drawdown for SVOL was -33.48%, occurring on Apr 8, 2025. Recovery took 351 trading sessions.

The current SPPP drawdown is -41.32%. The current SVOL drawdown is -0.37%.

Rank	SPPP	SVOL
#1	-59.09% May 11, 2021 - Jan 22, 2026	-33.48% Feb 19, 2025 - Jul 15, 2026
#2	-50.42% Feb 27, 2020 - Apr 1, 2021	-15.56% Jan 12, 2022 - May 8, 2023
#3	-49.16% Feb 14, 2013 - Jan 18, 2019	-10.91% Jul 12, 2024 - Aug 15, 2024
#4	-45.66% Jan 23, 2026 - Jun 24, 2026	-8.52% Nov 4, 2021 - Jan 4, 2022
#5	-18.43% Mar 20, 2019 - Sep 3, 2019	-6.89% Dec 4, 2024 - Jan 23, 2025
#6	-9.98% Jan 22, 2020 - Feb 19, 2020	-5.11% Jul 2, 2021 - Aug 10, 2021
#7	-8.56% Nov 1, 2019 - Dec 4, 2019	-4.99% Sep 2, 2021 - Oct 14, 2021
#8	-6.79% Feb 26, 2019 - Mar 20, 2019	-4.66% Aug 27, 2024 - Nov 13, 2024
#9	-5.89% Jan 18, 2019 - Feb 12, 2019	-4.61% Sep 14, 2023 - Nov 6, 2023
#10	-5.80% Dec 16, 2019 - Dec 31, 2019	-3.79% Mar 27, 2024 - May 3, 2024
#11	-3.77% Feb 21, 2020 - Feb 26, 2020	-2.85% Jun 11, 2021 - Jun 24, 2021
#12	-3.52% Sep 24, 2019 - Oct 16, 2019	-2.14% Jan 4, 2022 - Jan 12, 2022
#13	-3.30% Jan 17, 2020 - Jan 22, 2020	-2.10% May 14, 2021 - May 26, 2021
#14	-3.10% Dec 31, 2012 - Jan 16, 2013	-1.84% Aug 12, 2021 - Aug 27, 2021
#15	-2.55% Sep 4, 2019 - Sep 12, 2019	-1.71% Oct 25, 2021 - Nov 2, 2021

Correlation

Correlation between SPPP and SVOL is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101