Compare · 2 funds side by side · dividends reinvested

SVOL and VTI

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,375VTI · best of the two

02 / 04

SVOL and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.1

Simplify Volatility Premium ETFUnsorted0.78%23.39%−0.3%+2.8%+4.7%+5.3%−12.2%16.8%$475M1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: SVOL 2021 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Simplify Volatility Premium ETF · $475M$12,926

SVOL

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

SVOLMeasureVTI

−0.3%Year to dateJan 1 → Nov 6+8.9%

+2.8%1 yearTotal return+9.9%

+4.7%3 years · per year$10,000 became $11,465 · $18,004+21.7%

+5.3%5 years · per year$10,000 became $12,926 · $16,375+10.4%

0.78%Expense ratio$78 · $3 a year on $10k · lower is better0.03%

23.39%Trailing 12-mo yield$2,339 · $109 a year on $10k1.09%

−12.2%Worst dropSmaller is better−8.9%

16.8%VolatilityLower is calmer13.7%

SVOLVTI Winner of the row, in its colourEach row: the bigger of the two fills its side

1–7VTI wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SVOL vs VTI: Top 5 Holdings

Today

SVOL

45.0%in top 5

VTI

in top 525.0%

SVOLStockVTI

11.1%QISnot top 5

10.0%CTAPnot top 5

9.8%NMBnot top 5

7.1%XVnot top 5

not top 5NVDA7.1%

7.0%SPUCnot top 5

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

SVOL vs VTI Returns, Every Period

SimplifySVOL

+5.3%

5 years, per year

VTIVanguard

+10.4%

5 years, per year

SVOLVTIFaded: behind in that period

0–4VTI wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: SVOL vs VTI

YTD

SimplifySVOL

−0.3%

VTIVanguard

+8.9%

−0.3%Year to date+8.9%

−12.2%Worst drop · 1Y−8.9%

16.8%Volatility · 1Y13.7%

23.4%Yield1.1%

$475MAssets$689B

3–1VTI wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SVOL, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

SVOL0.78%$78

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: SVOL, VTI

23.39%highest, SVOL

FundTrailing yieldYield$10k

SVOL23.39%$2,339

VTI1.09%$109

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$2,261most kept, SVOL

SVOL$2,339 − $78 = $2,261

VTI$109 − $3 = $106

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: SVOL, VTI

Today

0.0%most shared, SVOL and VTI

SVOLVTI

SVOL—0.0%

VTI0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.9%VTI, at 13.7% volatility

VTIWorst drop−8.9%13.7% vol

SVOLWorst drop−12.2%16.8% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SVOLVTI

−0.3%Year to date+8.9%

23.4%Yield1.1%

+2.8%Past year+9.9%

0.78%Fee0.03%

3–1VTI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026