Simplify Volatility Premium ETF (SVOL) - ETF

Charts and data are derived from prices adjusted for both splits and distributions to emphasize total return.

Correlated Funds

Most Directly Correlated ProShares Short VIX Short-Term Futures ETF SVXY 0.95   Fidelity Enhanced Lg Cap Core ETF FELC 0.93   Volatility Shares Short VIX Futures ETF SVIX 0.92   Fidelity Enhance Mid Cap ETF FMDE 0.88   FT Cboe Vest US Eqty Enh and Mod - Mar XMAR 0.88   FT Cboe Vest US Eq Enhance & Mod Buffer-Dec XDEC 0.87   FT Cboe Vest US Equity Buffer - November FNOV 0.86   FT Cboe Vest US Equity Buffer - January FJAN 0.86   FT Cboe Vest US Equity Moderate Buf GJAN 0.85   FT Cboe Vest US Equity Deep Buffer - December DDEC 0.84   Least Correlated iShares Short-Term Corp Bond ETF IGSB 0.01   SPDR Portfolio Corp Bond ETF SPBO 0.01   iShares iBoxx$ Invst Grd Cp Bd LQD 0.00   Simplify Managed Futures ETF CTA 0.00   Vanguard Ultra-Short Bond ETF Shares VUSB 0.00   Vanguard Interm-Term Corp Bd Idx ETF VCIT 0.00   Vanguard Short-Term Corp Bd Idx ETF VCSH -0.00   United States Gasoline UGA -0.00   iShares Broad Inv Grd Corp Bond ETF USIG -0.00   iShares iBonds Dec 2028 Term Corp ETF IBDT -0.01   Most Inversely Correlated ProShares Short S&P 500 SH -0.68   ProShares UltraPro Short S&P 500 SPXU -0.68   Proshares UltraShort S&P500 SDS -0.69   ProShares Ultra VIX Short-Term Futures ETF UVXY -0.69   Alpha Architect Tail Risk CAOS -0.77   Volatility Shares 2x Long VIX Futures ETF UVIX -0.78   Cambria Tail Risk ETF TAIL -0.80   iPath B S&P 500 VIX S/T Futs ETN VXX -0.94   ProShares VIX Short-Term Futures ETF VIXY -0.94   ProShares VIX Mid-Term Futures ETF VIXM -0.95

These 126 day (6 month) correlations can be considered short term, focusing on recent price movements. Correlations are only calculated for actively traded funds. As of: 2024-11-15.