SVOL vs SPPP

Comparison between SIMPLIFY VOLATILITY PREMIUM ETF (SVOL, ETF) and Sprott Physical Platinum and Palladium Trust (SPPP, ETF).

5-Year PerformanceSVOL has outperformed SPPP, delivering a return of +6.9% compared to -6.5%

SVOL vs SPPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SVOL(ETF)	SPPP(ETF)
Net Assets	$543M	$544M
Expense Ratio	0.66%	N/A
Max Drawdown	50.81%	59.09%
Sharpe Ratio	0.65	0.16
5Y Beta	1.53	0.65

Net Assets

SVOL

$543M

Winner

SPPP

$544M

Expense Ratio

SVOL

0.66%

SPPP

N/A

Max Drawdown

Winner

SVOL

50.81%

SPPP

59.09%

Sharpe Ratio

Winner

SVOL

0.65

SPPP

0.16

5Y Beta

SVOL

1.53

Winner

SPPP

0.65

SVOL vs SPPP - Historical Returns

Returns include dividend reinvestment.

Period	SVOL	SPPP
1 month	+2.10%	-0.08%
3 months	+5.86%	-17.70%
6 months	+0.16%	-42.74%
1 year	+11.94%	-0.61%
5 years(CAGR)	+6.91%	-6.51%
10 years(CAGR)	N/A	+5.42%
Max(CAGR)	+7.87%	+1.98%

Winner

SVOL

+2.10%

SPPP

-0.08%

Winner

SVOL

+5.86%

SPPP

-17.70%

Winner

SVOL

+0.16%

SPPP

-42.74%

Winner

SVOL

+11.94%

SPPP

-0.61%

5Y(CAGR)

Winner

SVOL

+6.91%

SPPP

-6.51%

10Y(CAGR)

SVOL

N/A

SPPP

+5.42%

Max(CAGR)

Winner

SVOL

+7.87%

SPPP

+1.98%

SVOL vs SPPP - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SVOL	SPPP
2026	+1.70%	-25.69%
2025	+2.74%	+87.11%
2024	+6.52%	-10.56%
2023	+22.95%	-24.98%
2022	-5.04%	+0.22%
2021	+12.25%	-21.51%
2020	N/A	+23.75%
2019	N/A	+46.09%
2018	N/A	+3.64%
2017	N/A	+29.36%
2016	N/A	+15.00%
2015	N/A	-29.03%
2014	N/A	-2.47%
2013	N/A	-12.06%
2012	N/A	+0.91%

SVOL vs SPPP Drawdown Comparison

The maximum drawdown for SVOL was -33.48%, occurring on Apr 8, 2025. Recovery took 351 trading sessions.

The maximum drawdown for SPPP was -59.09%, occurring on Feb 9, 2024. Recovery took 1180 trading sessions.

The current SVOL drawdown is -1.47%. The current SPPP drawdown is -42.74%.

Rank	SVOL	SPPP
#1	-33.48% Feb 19, 2025 - Jul 15, 2026	-59.09% May 11, 2021 - Jan 22, 2026
#2	-15.56% Jan 12, 2022 - May 8, 2023	-50.42% Feb 27, 2020 - Apr 1, 2021
#3	-10.91% Jul 12, 2024 - Aug 15, 2024	-49.16% Feb 14, 2013 - Jan 18, 2019
#4	-8.52% Nov 4, 2021 - Jan 4, 2022	-45.66% Jan 23, 2026 - Jun 24, 2026
#5	-6.89% Dec 4, 2024 - Jan 23, 2025	-18.43% Mar 20, 2019 - Sep 3, 2019
#6	-5.11% Jul 2, 2021 - Aug 10, 2021	-9.98% Jan 22, 2020 - Feb 19, 2020
#7	-4.99% Sep 2, 2021 - Oct 14, 2021	-8.56% Nov 1, 2019 - Dec 4, 2019
#8	-4.66% Aug 27, 2024 - Nov 13, 2024	-6.79% Feb 26, 2019 - Mar 20, 2019
#9	-4.61% Sep 14, 2023 - Nov 6, 2023	-5.89% Jan 18, 2019 - Feb 12, 2019
#10	-3.79% Mar 27, 2024 - May 3, 2024	-5.80% Dec 16, 2019 - Dec 31, 2019
#11	-2.85% Jun 11, 2021 - Jun 24, 2021	-3.77% Feb 21, 2020 - Feb 26, 2020
#12	-2.14% Jan 4, 2022 - Jan 12, 2022	-3.52% Sep 24, 2019 - Oct 16, 2019
#13	-2.10% May 14, 2021 - May 26, 2021	-3.30% Jan 17, 2020 - Jan 22, 2020
#14	-1.84% Aug 12, 2021 - Aug 27, 2021	-3.10% Dec 31, 2012 - Jan 16, 2013
#15	-1.71% Oct 25, 2021 - Nov 2, 2021	-2.55% Sep 4, 2019 - Sep 12, 2019

Correlation

Correlation between SVOL and SPPP is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101