SVOL vs HYBL
Comparison between SIMPLIFY VOLATILITY PREMIUM ETF (SVOL, ETF) and STATE STREET(R) BLACKSTONE HIGH INCOME ETF (HYBL, ETF).
SVOL vs HYBL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SVOL
$563M
HYBL
$563M
Expense Ratio
Winner
SVOL
0.66%
HYBL
0.70%
Max Drawdown
SVOL
50.81%
Winner
HYBL
11.06%
Sharpe Ratio
SVOL
0.43
Winner
HYBL
0.82
5Y Beta
SVOL
1.52
Winner
HYBL
0.18
SVOL vs HYBL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SVOL
+1.63%
HYBL
+0.04%
3M
Winner
SVOL
+5.79%
HYBL
+2.71%
6M
SVOL
+0.97%
Winner
HYBL
+1.67%
1Y
Winner
SVOL
+10.34%
HYBL
+6.06%
5Y(CAGR)
Winner
SVOL
+6.21%
HYBL
+5.65%
Max(CAGR)
Winner
SVOL
+7.52%
HYBL
+5.65%
SVOL vs HYBL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SVOL | HYBL |
|---|---|---|
| 2026 | -0.83% | +1.06% |
| 2025 | +2.74% | +7.54% |
| 2024 | +6.52% | +9.55% |
| 2023 | +22.95% | +11.59% |
| 2022 | -5.04% | -4.72% |
| 2021 | +12.25% | N/A |
SVOL vs HYBL Drawdown Comparison
The maximum drawdown for SVOL was -33.48%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for HYBL was -8.46%, occurring on Sep 29, 2022. Recovery took 340 trading sessions.
The current SVOL drawdown is -3.44%. The current HYBL drawdown is -0.18%.
| Rank | SVOL | HYBL |
|---|---|---|
| #1 | -33.48% Feb 19, 2025 - Apr 8, 2025 | -8.46% Mar 2, 2022 - Jul 11, 2023 |
| #2 | -15.56% Jan 12, 2022 - May 8, 2023 | -4.32% Feb 19, 2025 - May 12, 2025 |
| #3 | -10.91% Jul 12, 2024 - Aug 15, 2024 | -2.41% Jan 8, 2026 - Apr 22, 2026 |
| #4 | -8.52% Nov 4, 2021 - Jan 4, 2022 | -1.90% Sep 14, 2023 - Nov 3, 2023 |
| #5 | -6.89% Dec 4, 2024 - Jan 23, 2025 | -1.24% Jul 31, 2024 - Aug 14, 2024 |
| #6 | -5.11% Jul 2, 2021 - Aug 10, 2021 | -1.03% Apr 9, 2024 - May 3, 2024 |
| #7 | -4.99% Sep 2, 2021 - Oct 14, 2021 | -0.86% Sep 29, 2025 - Oct 24, 2025 |
| #8 | -4.66% Aug 27, 2024 - Nov 13, 2024 | -0.79% Jul 31, 2023 - Aug 23, 2023 |
| #9 | -4.61% Sep 14, 2023 - Nov 6, 2023 | -0.71% May 11, 2026 - May 29, 2026 |
| #10 | -3.79% Mar 27, 2024 - May 3, 2024 | -0.69% Dec 27, 2023 - Jan 11, 2024 |
| #11 | -2.85% Jun 11, 2021 - Jun 24, 2021 | -0.67% May 16, 2024 - Jun 6, 2024 |
| #12 | -2.14% Jan 4, 2022 - Jan 12, 2022 | -0.64% Dec 11, 2024 - Jan 3, 2025 |
| #13 | -2.10% May 14, 2021 - May 26, 2021 | -0.61% Nov 11, 2025 - Nov 25, 2025 |
| #14 | -1.84% Aug 12, 2021 - Aug 27, 2021 | -0.56% Jul 13, 2023 - Jul 31, 2023 |
| #15 | -1.71% Oct 25, 2021 - Nov 2, 2021 | -0.55% Feb 1, 2024 - Feb 22, 2024 |
Correlation
Correlation between SVOL and HYBL is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2021 - 2026)
SVOL vs HYBL dividend yield comparison.
| Year | SVOL | HYBL |
|---|---|---|
| 2026 | 9.03% | 2.83% |
| 2025 | 19.82% | 7.22% |
| 2024 | 16.79% | 7.88% |
| 2023 | 16.36% | 7.93% |
| 2022 | 18.32% | 5.10% |
| 2021 | 4.65% | 0.00% |
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