SVOL vs QFLR
Comparison between SIMPLIFY VOLATILITY PREMIUM ETF (SVOL, ETF) and INNOVATOR NASDAQ-100 MANAGED FLOOR ETF (QFLR, ETF).
SVOL vs QFLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SVOL
$543M
Winner
QFLR
$543M
Expense Ratio
Winner
SVOL
0.66%
QFLR
0.89%
Max Drawdown
SVOL
50.81%
Winner
QFLR
13.99%
Sharpe Ratio
SVOL
0.65
Winner
QFLR
0.75
5Y Beta
SVOL
1.53
Winner
QFLR
0.67
P/E Ratio
SVOL
N/A
QFLR
34.88
Forward P/E
SVOL
N/A
QFLR
23.04
PEG Ratio
SVOL
N/A
QFLR
0.10
5Y EPS CAGR
SVOL
N/A
QFLR
34.23%
Debt to Equity
SVOL
N/A
QFLR
32.90%
P/S Ratio
SVOL
N/A
QFLR
6.14
P/B Ratio
SVOL
N/A
QFLR
8.40
SVOL vs QFLR - Holdings Comparison
SVOL and QFLR have 1 common holdings. Overlap is -0.14%
SVOL's top 25 holdings weight is 76.60%. QFLR's top 25 holdings weight is 86.31%.
| Rank | SVOL | QFLR |
|---|---|---|
| #1 | SIMPLIFY US EQUITY INCOME ETF (SPUC) - 20.54% | NVIDIA CORP (NVDA) - 9.35% |
| #2 | SIMPLIFY AGGREGATE BOND ETF (AGGH) - 10.71% | APPLE INC (AAPL) - 8.61% |
| #3 | SIMPLIFY TREASURY OPTION INCOME ETF (BUCK) - 10.10% | MICROSOFT CORP (MSFT) - 5.69% |
| #4 | SIMPLIFY MULTI-QIS ALTERNATIVE ETF (QIS) - 9.86% | ADVANCED MICRO DEVICES INC (AMD) - 4.76% |
| #5 | SIMPLIFY NATIONAL MUNI BOND ETF (NMB) - 9.78% | MICRON TECHNOLOGY INC (MU) - 4.74% |
| #6 | SIMPLIFY NEXT INTANGIBLE CORE INDEX ETF (NXTI) - 7.25% | AMAZON.COM INC (AMZN) - 4.61% |
| #7 | SIMPLIFY TARGET 15 DISTRIBUTION ETF (XV) - 3.94% | WALMART INC (WMT) - 4.23% |
| #8 | CASH (n/a) - 3.53% | BROADCOM INC (AVGO) - 3.84% |
| #9 | SIMPLIFY PIPER SANDLER USSM-CPPLUSINCETF (LITL) - 0.79% | META PLATFORMS INC CLASS A (META) - 3.69% |
| #10 | VIX US 08/19/26 C70 INDEX (n/a) - 0.04% | ALPHABET INC CLASS A (GOOGL) - 3.67% |
| #11 | VIX US 07/22/26 C70 INDEX (n/a) - 0.02% | LAM RESEARCH CORP (LRCX) - 3.60% |
| #12 | SPXW US 08/14/26 P6000 INDEX (n/a) - 0.01% | TESLA INC (TSLA) - 3.58% |
| #13 | SPXW US 08/13/26 P6000 INDEX (n/a) - 0.01% | ALPHABET INC CLASS C (GOOG) - 3.42% |
| #14 | SPXW US 08/18/26 P6000 INDEX (n/a) - 0.01% | INTEL CORP (INTC) - 2.84% |
| #15 | SPXW US 08/17/26 P6000 INDEX (n/a) - 0.01% | APPLIED MATERIALS INC (AMAT) - 2.61% |
| #16 | SPXW US 07/22/26 P6100 INDEX (n/a) - 0.00% | CISCO SYSTEMS INC (CSCO) - 2.44% |
| #17 | SPXW US 07/21/26 P6200 INDEX (n/a) - 0.00% | AUTOMATIC DATA PROCESSING INC (ADP) - 2.39% |
| #18 | SPXW US 07/20/26 P6450 INDEX (n/a) - 0.00% | WORKDAY INC CLASS A (WDAY) - 2.00% |
| #19 | SPXW US 07/17/26 P6480 INDEX (n/a) - 0.00% | XCEL ENERGY INC (XEL) - 1.75% |
| #20 | SPXW US 07/16/26 P6200 INDEX (n/a) - 0.00% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.63% |
| #21 | SPXW US 07/15/26 P6525 INDEX (n/a) - 0.00% | GILEAD SCIENCES INC (GILD) - 1.59% |
| #22 | SPXW US 07/23/26 P6200 INDEX (n/a) - 0.00% | QQQ US 06/30/27 P660 (n/a) - 1.37% |
| #23 | SPXW US 07/24/26 P6250 INDEX (n/a) - 0.00% | ROSS STORES INC (ROST) - 1.33% |
| #24 | SPXW US 08/10/26 P6000 INDEX (n/a) - 0.00% | WESTERN DIGITAL CORP (WDC) - 1.29% |
| #25 | SPXW US 07/30/26 P6575 INDEX (n/a) - 0.00% | KEURIG DR PEPPER INC (KDP) - 1.28% |
| Total Holdings | 31 | 44 |
SVOL vs QFLR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SVOL
+2.10%
QFLR
-1.28%
3M
Winner
SVOL
+5.86%
QFLR
+0.97%
6M
SVOL
+0.16%
Winner
QFLR
+0.31%
1Y
SVOL
+11.94%
Winner
QFLR
+13.69%
5Y(CAGR)
SVOL
+6.91%
QFLR
N/A
Max(CAGR)
SVOL
+7.87%
Winner
QFLR
+14.28%
SVOL vs QFLR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SVOL | QFLR |
|---|---|---|
| 2026 | +1.70% | +2.01% |
| 2025 | +2.74% | +17.55% |
| 2024 | +6.52% | +16.64% |
| 2023 | +22.95% | N/A |
| 2022 | -5.04% | N/A |
| 2021 | +12.25% | N/A |
SVOL vs QFLR Drawdown Comparison
The maximum drawdown for SVOL was -33.48%, occurring on Apr 8, 2025. Recovery took 351 trading sessions.
The maximum drawdown for QFLR was -13.97%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The current SVOL drawdown is -1.47%. The current QFLR drawdown is -5.09%.
| Rank | SVOL | QFLR |
|---|---|---|
| #1 | -33.48% Feb 19, 2025 - Jul 15, 2026 | -13.97% Dec 16, 2024 - Jul 10, 2025 |
| #2 | -15.56% Jan 12, 2022 - May 8, 2023 | -9.01% Jul 10, 2024 - Nov 7, 2024 |
| #3 | -10.91% Jul 12, 2024 - Aug 15, 2024 | -7.61% Jan 28, 2026 - Apr 30, 2026 |
| #4 | -8.52% Nov 4, 2021 - Jan 4, 2022 | -5.65% May 28, 2026 - Jun 10, 2026 |
| #5 | -6.89% Dec 4, 2024 - Jan 23, 2025 | -5.14% Apr 11, 2024 - May 15, 2024 |
| #6 | -5.11% Jul 2, 2021 - Aug 10, 2021 | -5.03% Nov 3, 2025 - Dec 3, 2025 |
| #7 | -4.99% Sep 2, 2021 - Oct 14, 2021 | -3.79% Dec 10, 2025 - Jan 9, 2026 |
| #8 | -4.66% Aug 27, 2024 - Nov 13, 2024 | -2.67% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -4.61% Sep 14, 2023 - Nov 6, 2023 | -2.59% Aug 14, 2025 - Sep 8, 2025 |
| #10 | -3.79% Mar 27, 2024 - May 3, 2024 | -2.36% Nov 12, 2024 - Nov 26, 2024 |
| #11 | -2.85% Jun 11, 2021 - Jun 24, 2021 | -2.16% Mar 7, 2024 - Mar 21, 2024 |
| #12 | -2.14% Jan 4, 2022 - Jan 12, 2022 | -2.05% Jan 13, 2026 - Jan 27, 2026 |
| #13 | -2.10% May 14, 2021 - May 26, 2021 | -1.82% Jan 29, 2024 - Feb 2, 2024 |
| #14 | -1.84% Aug 12, 2021 - Aug 27, 2021 | -1.64% Jul 28, 2025 - Aug 6, 2025 |
| #15 | -1.71% Oct 25, 2021 - Nov 2, 2021 | -1.52% Feb 9, 2024 - Feb 22, 2024 |
Correlation
Correlation between SVOL and QFLR is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
Dividend Comparison (2021 - 2026)
SVOL vs QFLR dividend yield comparison.
| Year | SVOL | QFLR |
|---|---|---|
| 2026 | 10.70% | 0.00% |
| 2025 | 19.82% | 0.02% |
| 2024 | 16.79% | 0.03% |
| 2023 | 16.36% | 0.00% |
| 2022 | 18.32% | 0.00% |
| 2021 | 4.65% | 0.00% |
Select Stocks to Compare
Popular: SVOL vs SPYQFLR vs SPY
More Comparisons
Compare with similar stocks