SVOL vs. RDFI ETF Comparison
Comparison of Simplify Volatility Premium ETF (SVOL) to Rareview Dynamic Fixed Income ETF (RDFI)
SVOL
Simplify Volatility Premium ETF
SVOL Description
The investment seeks to provide investment results, before fees and expenses, that correspond to approximately one-fifth to three-tenths the inverse (-0.2x to -0.3x) of the performance of the S&P 500 VIX short-term futures index while also seeking to mitigate extreme volatility. In pursuing its investment objective, the fund primarily purchases or sells futures contracts, call options, and put options on VIX futures. The fund will hold cash, cash-like instruments or high-quality short term fixed income securities. Up to twenty percent of the fund?s net assets will be subject to the fund?s option overlay to mitigate against extreme volatility.
Grade (RS Rating)
Last Trade
$21.72
Average Daily Volume
1,138,159
3
RDFI
Rareview Dynamic Fixed Income ETF
RDFI Description
The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$24.81
Average Daily Volume
10,959
29
Performance
Period | SVOL | RDFI |
---|---|---|
30 Days | -0.37% | 1.45% |
60 Days | 8.33% | 4.66% |
90 Days | -2.84% | 7.58% |
12 Months | 7.32% | 24.55% |
0 Overlapping Holdings
Symbol | Grade | Weight in SVOL | Weight in RDFI | Overlap |
---|
SVOL Underweight 29 Positions Relative to RDFI
Symbol | Grade | Weight | |
---|---|---|---|
EMD | A | -6.47% | |
NPFD | A | -6.06% | |
EDD | C | -5.97% | |
FPF | A | -5.56% | |
HIO | B | -4.64% | |
PDX | A | -4.57% | |
TEI | C | -4.23% | |
NVG | B | -3.97% | |
NZF | B | -3.8% | |
ZROZ | D | -3.05% | |
NAD | B | -3.03% | |
BTZ | B | -2.96% | |
EAD | B | -2.89% | |
RA | B | -2.53% | |
NEA | A | -2.17% | |
FTF | A | -2.17% | |
MMU | B | -2.08% | |
BLE | B | -1.98% | |
IQI | B | -1.87% | |
FEMB | C | -1.66% | |
HIX | B | -1.5% | |
VKQ | B | -1.48% | |
MYD | B | -1.46% | |
EVV | A | -1.43% | |
VMO | B | -1.36% | |
GHY | A | -1.34% | |
ERC | B | -1.29% | |
JPC | C | -0.42% | |
IIM | B | -0.29% |
SVOL: Top Represented Industries & Keywords
RDFI: Top Represented Industries & Keywords