SVOL vs SECU
Comparison between SIMPLIFY VOLATILITY PREMIUM ETF (SVOL, ETF) and iShares Securitized Income Active ETF (SECU, ETF).
SVOL vs SECU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SVOL
$591M
Winner
SECU
$592M
Expense Ratio
SVOL
0.66%
Winner
SECU
0.40%
Max Drawdown
SVOL
50.81%
Winner
SECU
2.45%
Sharpe Ratio
Winner
SVOL
0.35
SECU
-0.07
5Y Beta
SVOL
1.53
Winner
SECU
0.08
SVOL vs SECU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SVOL
+1.82%
SECU
+0.21%
3M
Winner
SVOL
+3.24%
SECU
+0.59%
6M
SVOL
+0.47%
SECU
N/A
1Y
SVOL
+11.80%
SECU
N/A
5Y(CAGR)
SVOL
+6.49%
SECU
N/A
Max(CAGR)
Winner
SVOL
+7.45%
SECU
+3.44%
SVOL vs SECU - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SVOL | SECU |
|---|---|---|
| 2026 | -1.32% | +1.21% |
| 2025 | +2.74% | N/A |
| 2024 | +6.52% | N/A |
| 2023 | +22.95% | N/A |
| 2022 | -5.04% | N/A |
| 2021 | +12.25% | N/A |
SVOL vs SECU 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 SECU was -1.76%, occurring on Mar 23, 2026. Recovery took 65 trading sessions.
The current SVOL drawdown is -3.92%. The current SECU drawdown is -0.22%.
| Rank | SVOL | SECU |
|---|---|---|
| #1 | -33.48% Feb 19, 2025 - Apr 8, 2025 | -1.76% Feb 27, 2026 - Jun 2, 2026 |
| #2 | -15.56% Jan 12, 2022 - May 8, 2023 | -0.33% Feb 6, 2026 - Feb 11, 2026 |
| #3 | -10.91% Jul 12, 2024 - Aug 15, 2024 | -0.29% Jan 27, 2026 - Jan 30, 2026 |
| #4 | -8.52% Nov 4, 2021 - Jan 4, 2022 | -0.22% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -6.89% Dec 4, 2024 - Jan 23, 2025 | -0.20% Jan 30, 2026 - Feb 5, 2026 |
| #6 | -5.11% Jul 2, 2021 - Aug 10, 2021 | -0.18% Feb 18, 2026 - Feb 26, 2026 |
| #7 | -4.99% Sep 2, 2021 - Oct 14, 2021 | -0.13% Feb 11, 2026 - Feb 13, 2026 |
| #8 | -4.66% Aug 27, 2024 - Nov 13, 2024 | -0.09% Feb 13, 2026 - Feb 18, 2026 |
| #9 | -4.61% Sep 14, 2023 - Nov 6, 2023 | N/A |
| #10 | -3.79% Mar 27, 2024 - May 3, 2024 | N/A |
| #11 | -2.85% Jun 11, 2021 - Jun 24, 2021 | N/A |
| #12 | -2.14% Jan 4, 2022 - Jan 12, 2022 | N/A |
| #13 | -2.10% May 14, 2021 - May 26, 2021 | N/A |
| #14 | -1.84% Aug 12, 2021 - Aug 27, 2021 | N/A |
| #15 | -1.71% Oct 25, 2021 - Nov 2, 2021 | N/A |
Correlation
Correlation between SVOL and SECU is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Dividend Comparison (2021 - 2026)
SVOL vs SECU dividend yield comparison.
| Year | SVOL | SECU |
|---|---|---|
| 2026 | 9.07% | 2.10% |
| 2025 | 19.82% | 0.00% |
| 2024 | 16.79% | 0.00% |
| 2023 | 16.36% | 0.00% |
| 2022 | 18.32% | 0.00% |
| 2021 | 4.65% | 0.00% |
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