SVOL vs ZVOL
Simplify Volatility Premium ETF against Volatility Premium Plus ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
76 bp
SVOL is cheaper
1-year return gap
33.1 pts
SVOL is ahead
Larger fund
SVOL
$543M
Side by side
| SVOL | ZVOL | |
|---|---|---|
| Fund | Simplify Volatility Premium ETF | Volatility Premium Plus ETF |
| Issuer | Simplify | Volatility |
| Category | Tail Risk & Volatility Strategies | Tail Risk & Volatility Strategies |
| Expense ratio | 0.66% | 1.42% |
| Assets | $543M | $12M |
| Average daily dollar volume | $5.6M | $740K |
| Listed | May 12, 2021 | Apr 17, 2023 |
| FrenzyCap score | 54 | 16 |
| 1-month return | −1.3% | −12.6% |
| 3-month return | +4.1% | −6.5% |
| Year to date | −4.7% | −33.9% |
| 1-year return | −6.1% | −39.2% |
| 30-day volatility | 12.0% | 28.6% |
| Worst drawdown, 1 year | −17.6% | −40.0% |
| Trailing 12-month yield | 20.68% | 87.63% |
| Holdings | 38 | 5 |
| Top 10 weight | 168.5% | 4.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$62M thru Jun 2026 | +$1.6M thru May 2026 |
| 30-day implied volatility | 28.4% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · SVOL holdings · ZVOL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.