TDVI vs SVOL
Comparison between FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF (TDVI, ETF) and SIMPLIFY VOLATILITY PREMIUM ETF (SVOL, ETF).
TDVI vs SVOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TDVI
$524M
SVOL
$523M
Expense Ratio
TDVI
0.75%
Winner
SVOL
0.66%
Max Drawdown
Winner
TDVI
23.21%
SVOL
50.81%
Sharpe Ratio
Winner
TDVI
1.07
SVOL
0.92
5Y Beta
Winner
TDVI
1.12
SVOL
1.52
P/E Ratio
TDVI
23.57
SVOL
N/A
Forward P/E
TDVI
18.27
SVOL
N/A
PEG Ratio
TDVI
0.47
SVOL
N/A
5Y EPS CAGR
TDVI
14.99%
SVOL
N/A
P/S Ratio
TDVI
0.09
SVOL
N/A
P/B Ratio
TDVI
4.57
SVOL
N/A
TDVI vs SVOL - Holdings Comparison
TDVI and SVOL have 1 common holdings. Overlap is -4.82%
TDVI's top 25 holdings weight is 77.36%. SVOL's top 25 holdings weight is 52.64%.
| Rank | TDVI | SVOL |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 7.97% | SIMPLIFY US EQ PLUS MGD FUTS STGY ETF (CTAP) - 7.46% |
| #2 | MICROSOFT CORP (MSFT) - 7.78% | SIMPLIFY TREASURY OPTION INCOME ETF (BUCK) - 7.44% |
| #3 | TEXAS INSTRUMENTS INC (TXN) - 7.30% | SIMPLIFY MULTI-QIS ALTERNATIVE ETF (QIS) - 7.30% |
| #4 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 6.20% | SIMPLIFY NATIONAL MUNI BOND ETF (NMB) - 7.14% |
| #5 | ORACLE CORP (ORCL) - 4.81% | SIMPLIFY NEXT INTANGIBLE CORE INDEX ETF (NXTI) - 5.65% |
| #6 | n/a (TSM) - 4.52% | SIMPLIFY AGGREGATE BOND ETF (AGGH) - 5.62% |
| #7 | QUALCOMM INC (QCOM) - 3.14% | SIMPLIFY US EQUITY INCOME ETF (SPUC) - 5.31% |
| #8 | ANALOG DEVICES INC (ADI) - 2.93% | SIMPLIFY TARGET 15 DISTRIBUTION ETF (XV) - 2.46% |
| #9 | APPLIED MATERIALS INC (AMAT) - 2.84% | SIMPLIFY CHINA A SHARES PLUS INCOME ETF (CAS) - 2.15% |
| #10 | T-MOBILE US INC (TMUS) - 2.28% | CASH (n/a) - 0.89% |
| #11 | MOTOROLA SOLUTIONS INC (MSI) - 2.25% | SIMPLIFY PIPER SANDLER USSM-CPPLUSINCETF (LITL) - 0.60% |
| #12 | COMCAST CORP CLASS A (CMCSA) - 2.12% | TRS CTAP OBFR &125 082727 BULLET (n/a) - 0.29% |
| #13 | CISCO SYSTEMS INC (CSCO) - 2.09% | TRS SPUC OBFR &125 082727 BULLET (n/a) - 0.18% |
| #14 | AT&T INC (T) - 2.08% | TRS SPUC SOFR &115 083127 BULLET (n/a) - 0.06% |
| #15 | VERIZON COMMUNICATIONS INC (VZ) - 2.08% | VIX US 09/16/26 C70 INDEX (n/a) - 0.04% |
| #16 | SALESFORCE INC (CRM) - 1.86% | TRS CTAP SOFR &115 083127 BULLET (n/a) - 0.04% |
| #17 | TELUS CORP (n/a) - 1.83% | SPXW US 08/20/26 C7920 INDEX (n/a) - 0.01% |
| #18 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.76% | SPXW US 09/04/26 P6000 INDEX (n/a) - 0.00% |
| #19 | KLA CORP (KLAC) - 1.75% | SPXW US 08/18/26 P6000 INDEX (n/a) - 0.00% |
| #20 | INTUIT INC (INTU) - 1.72% | SPXW US 08/17/26 P6000 INDEX (n/a) - 0.00% |
| #21 | AMPHENOL CORP CLASS A (APH) - 1.71% | SPXW US 08/26/26 P6000 INDEX (n/a) - 0.00% |
| #22 | THOMSON REUTERS CORP (TRI) - 1.70% | SPXW US 08/27/26 P6000 INDEX (n/a) - 0.00% |
| #23 | n/a (n/a) - 1.64% | SPXW US 08/28/26 P6000 INDEX (n/a) - 0.00% |
| #24 | HP INC (HPQ) - 1.58% | SPXW US 08/19/26 P6000 INDEX (n/a) - 0.00% |
| #25 | ASML HOLDING NV ADR (ASML) - 1.42% | SPXW US 08/20/26 P6000 INDEX (n/a) - 0.00% |
| Total Holdings | 98 | 44 |
TDVI vs SVOL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TDVI
+5.19%
SVOL
+4.96%
3M
TDVI
-2.29%
Winner
SVOL
+7.63%
6M
Winner
TDVI
+15.24%
SVOL
+8.39%
1Y
Winner
TDVI
+24.53%
SVOL
+14.87%
5Y(CAGR)
TDVI
N/A
SVOL
+7.41%
Max(CAGR)
Winner
TDVI
+25.45%
SVOL
+8.67%
TDVI vs SVOL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TDVI | SVOL |
|---|---|---|
| 2026 | +17.00% | +6.40% |
| 2025 | +24.76% | +2.74% |
| 2024 | +24.44% | +6.52% |
| 2023 | +10.78% | +22.95% |
| 2022 | N/A | -5.04% |
| 2021 | N/A | +12.25% |
TDVI vs SVOL Drawdown Comparison
The maximum drawdown for TDVI was -22.06%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for SVOL was -33.48%, occurring on Apr 8, 2025. Recovery took 351 trading sessions.
The current TDVI drawdown is -11.42%. The current SVOL drawdown is -0.30%.
| Rank | TDVI | SVOL |
|---|---|---|
| #1 | -22.06% Feb 20, 2025 - Jun 4, 2025 | -33.48% Feb 19, 2025 - Jul 15, 2026 |
| #2 | -16.01% Jun 2, 2026 - Jul 29, 2026 | -15.56% Jan 12, 2022 - May 8, 2023 |
| #3 | -10.97% Jul 16, 2024 - Sep 24, 2024 | -10.91% Jul 12, 2024 - Aug 15, 2024 |
| #4 | -9.83% Oct 28, 2025 - Apr 15, 2026 | -8.52% Nov 4, 2021 - Jan 4, 2022 |
| #5 | -8.82% Sep 1, 2023 - Nov 14, 2023 | -6.89% Dec 4, 2024 - Jan 23, 2025 |
| #6 | -7.72% Mar 7, 2024 - May 14, 2024 | -5.11% Jul 2, 2021 - Aug 10, 2021 |
| #7 | -5.19% Oct 14, 2024 - Jan 22, 2025 | -4.99% Sep 2, 2021 - Oct 14, 2021 |
| #8 | -5.10% Jan 23, 2025 - Feb 19, 2025 | -4.66% Aug 27, 2024 - Nov 13, 2024 |
| #9 | -3.94% Oct 6, 2025 - Oct 24, 2025 | -4.61% Sep 14, 2023 - Nov 6, 2023 |
| #10 | -3.58% Dec 28, 2023 - Jan 19, 2024 | -3.96% Jul 15, 2026 - Aug 10, 2026 |
| #11 | -3.54% Jul 21, 2025 - Aug 28, 2025 | -3.79% Mar 27, 2024 - May 3, 2024 |
| #12 | -2.68% Jun 18, 2024 - Jul 8, 2024 | -2.85% Jun 11, 2021 - Jun 24, 2021 |
| #13 | -2.66% Aug 14, 2023 - Aug 29, 2023 | -2.14% Jan 4, 2022 - Jan 12, 2022 |
| #14 | -2.62% Sep 26, 2024 - Oct 9, 2024 | -2.10% May 14, 2021 - May 26, 2021 |
| #15 | -2.53% May 11, 2026 - May 21, 2026 | -1.84% Aug 12, 2021 - Aug 27, 2021 |
Correlation
Correlation between TDVI and SVOL 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)
TDVI vs SVOL dividend yield comparison.
| Year | TDVI | SVOL |
|---|---|---|
| 2026 | 5.08% | 12.11% |
| 2025 | 7.53% | 19.82% |
| 2024 | 7.90% | 16.79% |
| 2023 | 3.04% | 16.36% |
| 2022 | 0.00% | 18.32% |
| 2021 | 0.00% | 4.65% |
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