SVOL vs JUST
Comparison between SIMPLIFY VOLATILITY PREMIUM ETF (SVOL, ETF) and GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF (JUST, ETF).
5-Year PerformanceJUST has outperformed SVOL, delivering a return of +12.8% compared to +6.2%
SVOL vs JUST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SVOL
$563M
JUST
$563M
Expense Ratio
SVOL
0.66%
Winner
JUST
0.20%
Max Drawdown
SVOL
50.81%
Winner
JUST
33.83%
Sharpe Ratio
SVOL
0.43
Winner
JUST
1.61
5Y Beta
SVOL
1.52
Winner
JUST
0.96
P/E Ratio
SVOL
N/A
JUST
27.51
Forward P/E
SVOL
N/A
JUST
20.51
5Y Dividends CAGR
SVOL
N/A
JUST
6.19%
5Y EPS CAGR
SVOL
N/A
JUST
28.73%
Debt to Equity
SVOL
N/A
JUST
43.13%
P/S Ratio
SVOL
N/A
JUST
3.33
P/B Ratio
SVOL
N/A
JUST
5.57
SVOL vs JUST - Holdings Comparison
SVOL and JUST have 0 common holdings. Overlap is 0.00%
SVOL's top 25 holdings weight is 79.09%. JUST's top 25 holdings weight is 52.47%.
| Rank | SVOL | JUST |
|---|---|---|
| #1 | SIMPLIFY US EQUITY PLUS UPSD CNVXTY ETF (SPUC) - 21.21% | NVIDIA CORP (NVDA) - 8.33% |
| #2 | SIMPLIFY MULTI-QIS ALTERNATIVE ETF (QIS) - 11.77% | APPLE INC (AAPL) - 7.41% |
| #3 | SIMPLIFY AGGREGATE BOND ETF (AGGH) - 11.52% | MICROSOFT CORP (MSFT) - 5.25% |
| #4 | SIMPLIFY TREASURY OPTION INCOME ETF (BUCK) - 10.82% | AMAZON.COM INC (AMZN) - 4.89% |
| #5 | SIMPLIFY NATIONAL MUNI BOND ETF (NMB) - 10.40% | BROADCOM INC (AVGO) - 3.67% |
| #6 | SIMPLIFY NEXT INTANGIBLE CORE INDEX ETF (NXTI) - 7.48% | ALPHABET INC CLASS A (GOOGL) - 3.46% |
| #7 | SIMPLIFY TARGET 15 DISTRIBUTION ETF (XV) - 4.11% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | SIMPLIFY PIPER SANDLER USSM-CPPLUSINCETF (LITL) - 0.79% | MICRON TECHNOLOGY INC (MU) - 2.00% |
| #9 | CASH (n/a) - 0.54% | JPMORGAN CHASE & CO (JPM) - 1.79% |
| #10 | SPXW US 07/02/26 P6725 INDEX (n/a) - 0.06% | ADVANCED MICRO DEVICES INC (AMD) - 1.45% |
| #11 | SPXW US 06/30/26 P6675 INDEX (n/a) - 0.05% | ELI LILLY AND CO (LLY) - 1.43% |
| #12 | SPXW US 06/26/26 P6700 INDEX (n/a) - 0.04% | EXXON MOBIL CORP (XOM) - 1.38% |
| #13 | SPXW US 06/29/26 P6650 INDEX (n/a) - 0.04% | WALMART INC (WMT) - 1.04% |
| #14 | SPXW US 07/01/26 P6625 INDEX (n/a) - 0.04% | CISCO SYSTEMS INC (CSCO) - 1.01% |
| #15 | SPXW US 06/25/26 P6675 INDEX (n/a) - 0.03% | VISA INC CLASS A (V) - 0.99% |
| #16 | VIX US 07/22/26 C70 INDEX (n/a) - 0.03% | JOHNSON & JOHNSON (JNJ) - 0.89% |
| #17 | SPXW US 06/24/26 P6575 INDEX (n/a) - 0.02% | COSTCO WHOLESALE CORP (COST) - 0.87% |
| #18 | SPXW US 07/06/26 P5800 INDEX (n/a) - 0.02% | INTEL CORP (INTC) - 0.83% |
| #19 | SPXW US 07/08/26 P6000 INDEX (n/a) - 0.02% | CATERPILLAR INC (CAT) - 0.81% |
| #20 | SPXW US 07/07/26 P6200 INDEX (n/a) - 0.02% | BANK OF AMERICA CORP (BAC) - 0.76% |
| #21 | SPXW US 07/09/26 P5800 INDEX (n/a) - 0.02% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.30% |
| #22 | VIX US 06/17/26 C70 INDEX (n/a) - 0.02% | UNION PACIFIC CORP (UNP) - 0.29% |
| #23 | SPXW US 06/23/26 P6525 INDEX (n/a) - 0.02% | SALESFORCE INC (CRM) - 0.29% |
| #24 | SPXW US 06/22/26 P6400 INDEX (n/a) - 0.01% | BOOKING HOLDINGS INC (BKNG) - 0.27% |
| #25 | SPXW US 06/17/26 P6400 INDEX (n/a) - 0.01% | S&P GLOBAL INC (SPGI) - 0.27% |
| Total Holdings | 32 | 428 |
SVOL vs JUST - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SVOL
+1.63%
JUST
+0.67%
3M
SVOL
+5.79%
Winner
JUST
+12.50%
6M
SVOL
+0.97%
Winner
JUST
+10.57%
1Y
SVOL
+10.34%
Winner
JUST
+25.14%
5Y(CAGR)
SVOL
+6.21%
Winner
JUST
+12.77%
Max(CAGR)
SVOL
+7.52%
Winner
JUST
+14.52%
SVOL vs JUST - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | SVOL | JUST |
|---|---|---|
| 2026 | -0.83% | +9.79% |
| 2025 | +2.74% | +17.71% |
| 2024 | +6.52% | +24.54% |
| 2023 | +22.95% | +24.94% |
| 2022 | -5.04% | -18.16% |
| 2021 | +12.25% | +28.47% |
| 2020 | N/A | +18.35% |
| 2019 | N/A | +31.03% |
| 2018 | N/A | -9.61% |
SVOL vs JUST 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 JUST was -33.83%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The current SVOL drawdown is -3.44%. The current JUST drawdown is -2.27%.
| Rank | SVOL | JUST |
|---|---|---|
| #1 | -33.48% Feb 19, 2025 - Apr 8, 2025 | -33.83% Feb 19, 2020 - Aug 6, 2020 |
| #2 | -15.56% Jan 12, 2022 - May 8, 2023 | -24.72% Dec 29, 2021 - Dec 13, 2023 |
| #3 | -10.91% Jul 12, 2024 - Aug 15, 2024 | -19.71% Sep 20, 2018 - Apr 23, 2019 |
| #4 | -8.52% Nov 4, 2021 - Jan 4, 2022 | -19.34% Feb 18, 2025 - Jun 27, 2025 |
| #5 | -6.89% Dec 4, 2024 - Jan 23, 2025 | -9.76% Sep 2, 2020 - Nov 13, 2020 |
| #6 | -5.11% Jul 2, 2021 - Aug 10, 2021 | -8.84% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -4.99% Sep 2, 2021 - Oct 14, 2021 | -8.76% Feb 2, 2026 - Apr 14, 2026 |
| #8 | -4.66% Aug 27, 2024 - Nov 13, 2024 | -6.62% Apr 30, 2019 - Jun 20, 2019 |
| #9 | -4.61% Sep 14, 2023 - Nov 6, 2023 | -6.24% Jul 26, 2019 - Oct 25, 2019 |
| #10 | -3.79% Mar 27, 2024 - May 3, 2024 | -5.52% Mar 28, 2024 - May 14, 2024 |
| #11 | -2.85% Jun 11, 2021 - Jun 24, 2021 | -5.35% Sep 2, 2021 - Oct 21, 2021 |
| #12 | -2.14% Jan 4, 2022 - Jan 12, 2022 | -4.64% Oct 28, 2025 - Dec 10, 2025 |
| #13 | -2.10% May 14, 2021 - May 26, 2021 | -4.44% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -1.84% Aug 12, 2021 - Aug 27, 2021 | -4.23% Dec 4, 2024 - Jan 22, 2025 |
| #15 | -1.71% Oct 25, 2021 - Nov 2, 2021 | -4.23% Nov 16, 2021 - Dec 15, 2021 |
Correlation
Correlation between SVOL and JUST is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2018 - 2026)
SVOL vs JUST dividend yield comparison.
| Year | SVOL | JUST |
|---|---|---|
| 2026 | 9.03% | 0.24% |
| 2025 | 19.82% | 1.02% |
| 2024 | 16.79% | 1.11% |
| 2023 | 16.36% | 1.37% |
| 2022 | 18.32% | 1.51% |
| 2021 | 4.65% | 1.07% |
| 2020 | 0.00% | 1.36% |
| 2019 | 0.00% | 1.86% |
| 2018 | 0.00% | 1.11% |
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