SVOL vs. YYY ETF Comparison
Comparison of Simplify Volatility Premium ETF (SVOL) to YieldShares High Income ETF (YYY)
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
$22.25
Average Daily Volume
1,137,071
2
YYY
YieldShares High Income ETF
YYY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.Grade (RS Rating)
Last Trade
$12.29
Average Daily Volume
259,153
48
Performance
Period | SVOL | YYY |
---|---|---|
30 Days | -1.29% | 3.26% |
60 Days | -0.21% | 3.62% |
90 Days | 0.51% | 5.10% |
12 Months | 7.13% | 20.03% |
0 Overlapping Holdings
Symbol | Grade | Weight in SVOL | Weight in YYY | Overlap |
---|
SVOL Underweight 48 Positions Relative to YYY
Symbol | Grade | Weight | |
---|---|---|---|
IGR | B | -3.91% | |
JQC | C | -3.29% | |
JFR | B | -3.18% | |
HQH | A | -3.11% | |
BCAT | B | -3.08% | |
BMEZ | B | -2.99% | |
BIGZ | B | -2.81% | |
ASGI | B | -2.73% | |
BSTZ | D | -2.69% | |
FRA | C | -2.51% | |
AVK | D | -2.29% | |
HQL | A | -2.24% | |
HIX | B | -2.18% | |
IGD | A | -2.14% | |
AWP | A | -2.11% | |
ZTR | A | -2.02% | |
JRI | A | -1.93% | |
EDD | B | -1.73% | |
NCV | B | -1.69% | |
BGT | B | -1.58% | |
FTF | A | -1.47% | |
FCT | B | -1.47% | |
RIV | B | -1.46% | |
KIO | A | -1.01% | |
DSL | B | -0.99% | |
HYT | A | -0.99% | |
DSU | A | -0.97% | |
ISD | B | -0.96% | |
JPC | A | -0.95% | |
THQ | B | -0.95% | |
USA | A | -0.93% | |
EVV | A | -0.93% | |
BTZ | A | -0.93% | |
HIO | A | -0.92% | |
BGB | B | -0.92% | |
EMD | B | -0.9% | |
NPFD | A | -0.89% | |
ETV | B | -0.89% | |
EVT | B | -0.88% | |
RA | A | -0.87% | |
IFN | C | -0.87% | |
KYN | A | -0.87% | |
NFJ | B | -0.87% | |
NML | B | -0.86% | |
EXG | B | -0.84% | |
ETW | A | -0.84% | |
ASG | B | -0.81% | |
CPZ | C | -0.78% |
SVOL: Top Represented Industries & Keywords
YYY: Top Represented Industries & Keywords