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

Number of Holdings *

2

* may have additional holdings in another (foreign) market
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

Number of Holdings *

48

* may have additional holdings in another (foreign) market
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 Overweight 2 Positions Relative to YYY
Symbol Grade Weight
CDX B 10.55%
BUCK B 10.55%
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%
Compare ETFs