Performance analysis of SVOL (SIMPLIFY VOLATILITY PREMIUM ETF)
Annual Return
Over the past 3 years, SVOL has had an average annual return of +6.54%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, SVOL has had an average annual return of +6.70%, underperforming the benchmark SPY, which returned +13.88% annual.
Since May 13, 2021, SVOL has had an average annual return of +7.65%, underperforming the benchmark SPY, which returned +14.32% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.39% | +2.35% | +6.71% | +22.84% | -3.21% | +12.25% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.83% | -2.76% | -6.07% | +5.62% | +2.52% | -0.12% | -0.39% | ||||||
| 2025 | +3.41% | -1.65% | -10.52% | -7.36% | +7.76% | +6.52% | -6.84% | +4.74% | +5.55% | +0.15% | +0.08% | +2.46% | +2.35% |
| 2024 | +0.92% | +1.59% | +0.93% | -0.92% | +3.15% | +0.93% | +0.72% | +1.75% | -0.77% | -3.62% | +5.08% | -2.92% | +6.71% |
| 2023 | +5.03% | -1.10% | -0.17% | +1.30% | +3.25% | +5.35% | +0.87% | +1.54% | -0.39% | -1.09% | +4.74% | +1.71% | +22.84% |
| 2022 | -3.66% | -4.67% | +3.02% | -6.71% | +4.30% | -2.55% | +5.42% | -1.30% | -5.44% | +3.07% | +4.72% | +1.60% | -3.21% |
| 2021 | +4.57% | +2.85% | -1.28% | +3.48% | -3.13% | +5.72% | -4.38% | +4.33% | +12.25% |
Drawdown analysis of SVOL (SIMPLIFY VOLATILITY PREMIUM ETF)
The maximum drawdown for the SVOL was -33.48%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current SVOL drawdown is -3.01%.
Since May 13, 2021 SVOL has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.48% | Feb 19, 2025 | 34 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -15.56% | Jan 12, 2022 | 80 | May 9, 2022 | 250 | May 8, 2023 | 330 |
| -10.91% | Jul 12, 2024 | 16 | Aug 5, 2024 | 8 | Aug 15, 2024 | 24 |
| -8.52% | Nov 4, 2021 | 20 | Dec 3, 2021 | 21 | Jan 4, 2022 | 41 |
| -6.89% | Dec 4, 2024 | 11 | Dec 19, 2024 | 21 | Jan 23, 2025 | 32 |
| -5.12% | Jul 2, 2021 | 10 | Jul 19, 2021 | 16 | Aug 10, 2021 | 26 |
| -4.99% | Sep 2, 2021 | 11 | Sep 20, 2021 | 18 | Oct 14, 2021 | 29 |
| -4.66% | Aug 27, 2024 | 46 | Oct 31, 2024 | 9 | Nov 13, 2024 | 55 |
| -4.61% | Sep 14, 2023 | 25 | Oct 19, 2023 | 12 | Nov 6, 2023 | 37 |
| -3.79% | Mar 27, 2024 | 12 | Apr 15, 2024 | 14 | May 3, 2024 | 26 |
| -2.85% | Jun 11, 2021 | 5 | Jun 18, 2021 | 4 | Jun 24, 2021 | 9 |
| -2.14% | Jan 4, 2022 | 2 | Jan 6, 2022 | 4 | Jan 12, 2022 | 6 |
| -2.10% | May 14, 2021 | 3 | May 19, 2021 | 5 | May 26, 2021 | 8 |
| -1.84% | Aug 12, 2021 | 5 | Aug 19, 2021 | 6 | Aug 27, 2021 | 11 |
| -1.71% | Oct 25, 2021 | 2 | Oct 27, 2021 | 5 | Nov 3, 2021 | 7 |
| -1.53% | Jan 24, 2025 | 6 | Feb 3, 2025 | 3 | Feb 6, 2025 | 9 |
| -1.52% | Jul 26, 2023 | 16 | Aug 17, 2023 | 7 | Aug 28, 2023 | 23 |
| -1.51% | Dec 14, 2023 | 4 | Dec 20, 2023 | 12 | Jan 9, 2024 | 16 |
| -1.41% | Nov 13, 2024 | 2 | Nov 15, 2024 | 7 | Nov 26, 2024 | 9 |
| -1.21% | Feb 6, 2025 | 1 | Feb 7, 2025 | 5 | Feb 14, 2025 | 6 |
| -1.13% | Jan 12, 2024 | 2 | Jan 17, 2024 | 4 | Jan 23, 2024 | 6 |
| -1.11% | Aug 19, 2024 | 3 | Aug 22, 2024 | 1 | Aug 23, 2024 | 4 |
| -1.11% | May 21, 2024 | 6 | May 30, 2024 | 6 | Jun 7, 2024 | 12 |
| -1.00% | Feb 8, 2024 | 3 | Feb 13, 2024 | 8 | Feb 26, 2024 | 11 |
| -0.90% | May 22, 2023 | 2 | May 24, 2023 | 2 | May 26, 2023 | 4 |