SVOL vs QINT
Comparison between SIMPLIFY VOLATILITY PREMIUM ETF (SVOL, ETF) and AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF (QINT, ETF).
5-Year PerformanceQINT has outperformed SVOL, delivering a return of +8.5% compared to +6.5%
SVOL vs QINT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SVOL
$591M
QINT
$590M
Expense Ratio
SVOL
0.66%
Winner
QINT
0.34%
Max Drawdown
SVOL
50.81%
Winner
QINT
35.93%
Sharpe Ratio
SVOL
0.35
Winner
QINT
1.24
5Y Beta
SVOL
1.53
Winner
QINT
0.73
5Y Dividends CAGR
SVOL
N/A
QINT
17.72%
SVOL vs QINT - Holdings Comparison
SVOL and QINT have 1 common holdings. Overlap is -57.95%
SVOL's top 25 holdings weight is 115.53%. QINT's top 25 holdings weight is 26.58%.
| Rank | SVOL | QINT |
|---|---|---|
| #1 | SIMPLIFY US EQUITY PLUS UPSD CNVXTY ETF (SPUC) - 30.22% | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.53% |
| #2 | SIMPLIFY MULTI-QIS ALTERNATIVE ETF (QIS) - 18.77% | EQUINOR ASA (n/a) - 1.44% |
| #3 | SIMPLIFY AGGREGATE BOND ETF (AGGH) - 16.11% | SUMITOMO CORP (n/a) - 1.30% |
| #4 | SIMPLIFY TREASURY OPTION INCOME ETF (BUCK) - 15.00% | BNP PARIBAS ACT. CAT.A (n/a) - 1.28% |
| #5 | SIMPLIFY NATIONAL MUNI BOND ETF (NMB) - 14.37% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.21% |
| #6 | SIMPLIFY NEXT INTANGIBLE CORE INDEX ETF (NXTI) - 10.02% | SANOFI SA (n/a) - 1.17% |
| #7 | SIMPLIFY TARGET 15 DISTRIBUTION ETF (XV) - 5.79% | ASML HOLDING NV (n/a) - 1.12% |
| #8 | SPX US 05/15/26 C7130 INDEX (n/a) - 2.27% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.08% |
| #9 | CASH (n/a) - 1.69% | LLOYDS BANKING GROUP PLC (n/a) - 1.06% |
| #10 | SIMPLIFY PIPER SANDLER USSM-CPPLUSINCETF (LITL) - 1.08% | TELEFONICA SA (n/a) - 1.05% |
| #11 | VIX US 06/17/26 C70 INDEX (n/a) - 0.18% | SSC GOVERNMENT MM GVMXX (n/a) - 1.05% |
| #12 | SPXW US 05/19/26 P6900 INDEX (n/a) - 0.01% | DENSO CORP (n/a) - 1.04% |
| #13 | SPXW US 05/22/26 P6860 INDEX (n/a) - 0.01% | IGM FINANCIAL INC (n/a) - 1.03% |
| #14 | SPXW US 05/26/26 P6675 INDEX (n/a) - 0.01% | CGI INC CLASS A (n/a) - 1.00% |
| #15 | SPXW US 05/22/26 P6675 INDEX (n/a) - 0.01% | NN GROUP NV (n/a) - 0.98% |
| #16 | SPXW US 05/18/26 P6915 INDEX (n/a) - 0.01% | VODAFONE GROUP PLC (n/a) - 0.98% |
| #17 | SPXW US 05/12/26 P6690 INDEX (n/a) - 0.00% | HERMES INTERNATIONAL SA (n/a) - 0.96% |
| #18 | US BOND FUT OPT JUN26C 119 (n/a) - 0.00% | MERCEDES-BENZ GROUP AG (n/a) - 0.94% |
| #19 | SPXW US 05/13/26 P6790 INDEX (n/a) - 0.00% | HENKEL AG & CO KGAA (n/a) - 0.94% |
| #20 | SPXW US 05/14/26 P6880 INDEX (n/a) - 0.00% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 0.94% |
| #21 | SPXW US 05/15/26 P6860 INDEX (n/a) - 0.00% | ING GROEP NV (n/a) - 0.93% |
| #22 | VIX US 05/19/26 C60 INDEX (n/a) - 0.00% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.90% |
| #23 | US BOND FUT OPT JUN26C 120 (n/a) - 0.00% | TDK CORP (n/a) - 0.90% |
| #24 | US BOND FUT OPT JUN26P 106 (n/a) - 0.00% | NATWEST GROUP PLC (n/a) - 0.88% |
| #25 | US BOND FUT OPT JUN26P 110 (n/a) - -0.02% | HSBC HOLDINGS PLC (n/a) - 0.87% |
| Total Holdings | 29 | 372 |
SVOL vs QINT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SVOL
+1.82%
QINT
+0.09%
3M
SVOL
+3.24%
Winner
QINT
+3.81%
6M
SVOL
+0.47%
Winner
QINT
+10.68%
1Y
SVOL
+11.80%
Winner
QINT
+23.23%
5Y(CAGR)
SVOL
+6.49%
Winner
QINT
+8.47%
Max(CAGR)
SVOL
+7.45%
Winner
QINT
+10.02%
SVOL vs QINT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | SVOL | QINT |
|---|---|---|
| 2026 | -1.32% | +6.79% |
| 2025 | +2.74% | +38.30% |
| 2024 | +6.52% | +7.60% |
| 2023 | +22.95% | +20.02% |
| 2022 | -5.04% | -19.97% |
| 2021 | +12.25% | +8.38% |
| 2020 | N/A | +16.70% |
| 2019 | N/A | +24.13% |
| 2018 | N/A | -14.12% |
SVOL vs QINT 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 QINT was -33.87%, occurring on Sep 27, 2022. Recovery took 672 trading sessions.
The current SVOL drawdown is -3.92%. The current QINT drawdown is -2.47%.
| Rank | SVOL | QINT |
|---|---|---|
| #1 | -33.48% Feb 19, 2025 - Apr 8, 2025 | -33.87% Sep 7, 2021 - May 9, 2024 |
| #2 | -15.56% Jan 12, 2022 - May 8, 2023 | -33.35% Jan 17, 2020 - Aug 6, 2020 |
| #3 | -10.91% Jul 12, 2024 - Aug 15, 2024 | -19.34% Sep 20, 2018 - Nov 19, 2019 |
| #4 | -8.52% Nov 4, 2021 - Jan 4, 2022 | -13.56% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -6.89% Dec 4, 2024 - Jan 23, 2025 | -11.41% Feb 25, 2026 - May 6, 2026 |
| #6 | -5.11% Jul 2, 2021 - Aug 10, 2021 | -8.04% Jul 16, 2024 - Aug 21, 2024 |
| #7 | -4.99% Sep 2, 2021 - Oct 14, 2021 | -7.53% Sep 26, 2024 - Feb 13, 2025 |
| #8 | -4.66% Aug 27, 2024 - Nov 13, 2024 | -6.64% Oct 12, 2020 - Nov 5, 2020 |
| #9 | -4.61% Sep 14, 2023 - Nov 6, 2023 | -5.03% Nov 12, 2025 - Dec 4, 2025 |
| #10 | -3.79% Mar 27, 2024 - May 3, 2024 | -5.01% Feb 16, 2021 - Apr 5, 2021 |
| #11 | -2.85% Jun 11, 2021 - Jun 24, 2021 | -4.72% Jun 7, 2021 - Sep 2, 2021 |
| #12 | -2.14% Jan 4, 2022 - Jan 12, 2022 | -4.10% Aug 30, 2024 - Sep 24, 2024 |
| #13 | -2.10% May 14, 2021 - May 26, 2021 | -4.01% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -1.84% Aug 12, 2021 - Aug 27, 2021 | -3.81% Sep 2, 2020 - Oct 8, 2020 |
| #15 | -1.71% Oct 25, 2021 - Nov 2, 2021 | -3.71% Jan 8, 2021 - Feb 8, 2021 |
Correlation
Correlation between SVOL and QINT is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2018 - 2026)
SVOL vs QINT dividend yield comparison.
| Year | SVOL | QINT |
|---|---|---|
| 2026 | 9.07% | 0.07% |
| 2025 | 19.82% | 2.66% |
| 2024 | 16.79% | 3.49% |
| 2023 | 16.36% | 3.12% |
| 2022 | 18.32% | 3.56% |
| 2021 | 4.65% | 2.30% |
| 2020 | 0.00% | 1.61% |
| 2019 | 0.00% | 1.83% |
| 2018 | 0.00% | 0.42% |
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