SVOL vs TDVI
Comparison between SIMPLIFY VOLATILITY PREMIUM ETF (SVOL, ETF) and FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF (TDVI, ETF).
SVOL vs TDVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SVOL
$523M
Winner
TDVI
$524M
Expense Ratio
Winner
SVOL
0.66%
TDVI
0.75%
Max Drawdown
SVOL
50.81%
Winner
TDVI
23.21%
Sharpe Ratio
SVOL
0.68
Winner
TDVI
1.02
5Y Beta
SVOL
1.51
Winner
TDVI
1.12
P/E Ratio
SVOL
N/A
TDVI
23.57
Forward P/E
SVOL
N/A
TDVI
18.26
PEG Ratio
SVOL
N/A
TDVI
0.47
5Y EPS CAGR
SVOL
N/A
TDVI
14.99%
P/S Ratio
SVOL
N/A
TDVI
0.09
P/B Ratio
SVOL
N/A
TDVI
4.57
SVOL vs TDVI - Holdings Comparison
SVOL and TDVI have 1 common holdings. Overlap is -4.82%
SVOL's top 25 holdings weight is 52.64%. TDVI's top 25 holdings weight is 77.36%.
| Rank | SVOL | TDVI |
|---|---|---|
| #1 | SIMPLIFY US EQ PLUS MGD FUTS STGY ETF (CTAP) - 7.46% | BROADCOM INC (AVGO) - 7.97% |
| #2 | SIMPLIFY TREASURY OPTION INCOME ETF (BUCK) - 7.44% | MICROSOFT CORP (MSFT) - 7.78% |
| #3 | SIMPLIFY MULTI-QIS ALTERNATIVE ETF (QIS) - 7.30% | TEXAS INSTRUMENTS INC (TXN) - 7.30% |
| #4 | SIMPLIFY NATIONAL MUNI BOND ETF (NMB) - 7.14% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 6.20% |
| #5 | SIMPLIFY NEXT INTANGIBLE CORE INDEX ETF (NXTI) - 5.65% | ORACLE CORP (ORCL) - 4.81% |
| #6 | SIMPLIFY AGGREGATE BOND ETF (AGGH) - 5.62% | n/a (TSM) - 4.52% |
| #7 | SIMPLIFY US EQUITY INCOME ETF (SPUC) - 5.31% | QUALCOMM INC (QCOM) - 3.14% |
| #8 | SIMPLIFY TARGET 15 DISTRIBUTION ETF (XV) - 2.46% | ANALOG DEVICES INC (ADI) - 2.93% |
| #9 | SIMPLIFY CHINA A SHARES PLUS INCOME ETF (CAS) - 2.15% | APPLIED MATERIALS INC (AMAT) - 2.84% |
| #10 | CASH (n/a) - 0.89% | T-MOBILE US INC (TMUS) - 2.28% |
| #11 | SIMPLIFY PIPER SANDLER USSM-CPPLUSINCETF (LITL) - 0.60% | MOTOROLA SOLUTIONS INC (MSI) - 2.25% |
| #12 | TRS CTAP OBFR &125 082727 BULLET (n/a) - 0.29% | COMCAST CORP CLASS A (CMCSA) - 2.12% |
| #13 | TRS SPUC OBFR &125 082727 BULLET (n/a) - 0.18% | CISCO SYSTEMS INC (CSCO) - 2.09% |
| #14 | TRS SPUC SOFR &115 083127 BULLET (n/a) - 0.06% | AT&T INC (T) - 2.08% |
| #15 | VIX US 09/16/26 C70 INDEX (n/a) - 0.04% | VERIZON COMMUNICATIONS INC (VZ) - 2.08% |
| #16 | TRS CTAP SOFR &115 083127 BULLET (n/a) - 0.04% | SALESFORCE INC (CRM) - 1.86% |
| #17 | SPXW US 08/20/26 C7920 INDEX (n/a) - 0.01% | TELUS CORP (n/a) - 1.83% |
| #18 | SPXW US 09/04/26 P6000 INDEX (n/a) - 0.00% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.76% |
| #19 | SPXW US 08/18/26 P6000 INDEX (n/a) - 0.00% | KLA CORP (KLAC) - 1.75% |
| #20 | SPXW US 08/17/26 P6000 INDEX (n/a) - 0.00% | INTUIT INC (INTU) - 1.72% |
| #21 | SPXW US 08/26/26 P6000 INDEX (n/a) - 0.00% | AMPHENOL CORP CLASS A (APH) - 1.71% |
| #22 | SPXW US 08/27/26 P6000 INDEX (n/a) - 0.00% | THOMSON REUTERS CORP (TRI) - 1.70% |
| #23 | SPXW US 08/28/26 P6000 INDEX (n/a) - 0.00% | n/a (n/a) - 1.64% |
| #24 | SPXW US 08/19/26 P6000 INDEX (n/a) - 0.00% | HP INC (HPQ) - 1.58% |
| #25 | SPXW US 08/20/26 P6000 INDEX (n/a) - 0.00% | ASML HOLDING NV ADR (ASML) - 1.42% |
| Total Holdings | 44 | 98 |
SVOL vs TDVI - Historical Returns
Returns include dividend reinvestment.
1M
SVOL
+4.70%
Winner
TDVI
+5.84%
3M
Winner
SVOL
+7.17%
TDVI
-3.05%
6M
SVOL
+6.84%
Winner
TDVI
+14.43%
1Y
SVOL
+14.59%
Winner
TDVI
+25.29%
5Y(CAGR)
SVOL
+7.21%
TDVI
N/A
Max(CAGR)
SVOL
+8.61%
Winner
TDVI
+25.68%
SVOL vs TDVI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SVOL | TDVI |
|---|---|---|
| 2026 | +6.15% | +17.72% |
| 2025 | +2.74% | +24.76% |
| 2024 | +6.52% | +24.44% |
| 2023 | +22.95% | +10.78% |
| 2022 | -5.04% | N/A |
| 2021 | +12.25% | N/A |
SVOL vs TDVI Drawdown Comparison
The maximum drawdown for SVOL was -33.48%, occurring on Apr 8, 2025. Recovery took 351 trading sessions.
The maximum drawdown for TDVI was -22.06%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current SVOL drawdown is -0.54%. The current TDVI drawdown is -10.87%.
| Rank | SVOL | TDVI |
|---|---|---|
| #1 | -33.48% Feb 19, 2025 - Jul 15, 2026 | -22.06% Feb 20, 2025 - Jun 4, 2025 |
| #2 | -15.56% Jan 12, 2022 - May 8, 2023 | -16.01% Jun 2, 2026 - Jul 29, 2026 |
| #3 | -10.91% Jul 12, 2024 - Aug 15, 2024 | -10.97% Jul 16, 2024 - Sep 24, 2024 |
| #4 | -8.52% Nov 4, 2021 - Jan 4, 2022 | -9.83% Oct 28, 2025 - Apr 15, 2026 |
| #5 | -6.89% Dec 4, 2024 - Jan 23, 2025 | -8.82% Sep 1, 2023 - Nov 14, 2023 |
| #6 | -5.11% Jul 2, 2021 - Aug 10, 2021 | -7.72% Mar 7, 2024 - May 14, 2024 |
| #7 | -4.99% Sep 2, 2021 - Oct 14, 2021 | -5.19% Oct 14, 2024 - Jan 22, 2025 |
| #8 | -4.66% Aug 27, 2024 - Nov 13, 2024 | -5.10% Jan 23, 2025 - Feb 19, 2025 |
| #9 | -4.61% Sep 14, 2023 - Nov 6, 2023 | -3.94% Oct 6, 2025 - Oct 24, 2025 |
| #10 | -3.96% Jul 15, 2026 - Aug 10, 2026 | -3.58% Dec 28, 2023 - Jan 19, 2024 |
| #11 | -3.79% Mar 27, 2024 - May 3, 2024 | -3.54% Jul 21, 2025 - Aug 28, 2025 |
| #12 | -2.85% Jun 11, 2021 - Jun 24, 2021 | -2.68% Jun 18, 2024 - Jul 8, 2024 |
| #13 | -2.14% Jan 4, 2022 - Jan 12, 2022 | -2.66% Aug 14, 2023 - Aug 29, 2023 |
| #14 | -2.10% May 14, 2021 - May 26, 2021 | -2.62% Sep 26, 2024 - Oct 9, 2024 |
| #15 | -1.84% Aug 12, 2021 - Aug 27, 2021 | -2.53% May 11, 2026 - May 21, 2026 |
Correlation
Correlation between SVOL and TDVI is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2021 - 2026)
SVOL vs TDVI dividend yield comparison.
| Year | SVOL | TDVI |
|---|---|---|
| 2026 | 12.14% | 5.05% |
| 2025 | 19.82% | 7.53% |
| 2024 | 16.79% | 7.90% |
| 2023 | 16.36% | 3.04% |
| 2022 | 18.32% | 0.00% |
| 2021 | 4.65% | 0.00% |
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