BUCK vs AIPI
Comparison between SIMPLIFY TREASURY OPTION INCOME ETF (BUCK, ETF) and REX AI EQUITY PREMIUM INCOME ETF (AIPI, ETF).
BUCK vs AIPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BUCK
$438M
AIPI
$438M
Expense Ratio
Winner
BUCK
0.35%
AIPI
0.65%
Max Drawdown
Winner
BUCK
7.67%
AIPI
42.01%
Sharpe Ratio
Winner
BUCK
1.25
AIPI
1.01
5Y Beta
Winner
BUCK
0.04
AIPI
1.10
P/E Ratio
BUCK
N/A
AIPI
46.43
Forward P/E
BUCK
N/A
AIPI
27.88
PEG Ratio
BUCK
N/A
AIPI
0.65
5Y EPS CAGR
BUCK
N/A
AIPI
38.27%
Debt to Equity
BUCK
N/A
AIPI
27.11%
P/S Ratio
BUCK
N/A
AIPI
8.04
P/B Ratio
BUCK
N/A
AIPI
9.83
BUCK vs AIPI - Historical Returns
Returns include dividend reinvestment.
1M
BUCK
+0.30%
Winner
AIPI
+1.75%
3M
BUCK
+1.20%
Winner
AIPI
+9.61%
6M
BUCK
+2.14%
Winner
AIPI
+8.80%
1Y
BUCK
+7.24%
Winner
AIPI
+21.09%
Max(CAGR)
BUCK
+5.08%
Winner
AIPI
+18.88%
BUCK vs AIPI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BUCK | AIPI |
|---|---|---|
| 2026 | +1.90% | +6.90% |
| 2025 | +4.17% | +15.76% |
| 2024 | +7.31% | +15.22% |
| 2023 | +4.71% | N/A |
| 2022 | +0.39% | N/A |
BUCK vs AIPI Drawdown Comparison
The maximum drawdown for BUCK was -5.43%, occurring on Apr 11, 2025. Recovery took 112 trading sessions.
The maximum drawdown for AIPI was -25.24%, occurring on Apr 8, 2025. Recovery took 97 trading sessions.
The current AIPI drawdown is -4.82%.
| Rank | BUCK | AIPI |
|---|---|---|
| #1 | -5.43% Apr 2, 2025 - Sep 12, 2025 | -25.24% Feb 18, 2025 - Jul 9, 2025 |
| #2 | -2.03% Mar 28, 2024 - Jun 20, 2024 | -15.87% Jul 10, 2024 - Oct 11, 2024 |
| #3 | -0.85% Dec 12, 2024 - Jan 15, 2025 | -14.46% Nov 3, 2025 - May 14, 2026 |
| #4 | -0.81% Sep 27, 2024 - Nov 5, 2024 | -5.39% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -0.76% Jun 21, 2024 - Jul 19, 2024 | -4.08% Oct 29, 2024 - Nov 6, 2024 |
| #6 | -0.64% Nov 6, 2023 - Dec 28, 2023 | -4.02% Dec 16, 2024 - Jan 21, 2025 |
| #7 | -0.60% Jul 19, 2024 - Aug 1, 2024 | -4.01% Jan 23, 2025 - Feb 10, 2025 |
| #8 | -0.60% Jul 13, 2023 - Jul 28, 2023 | -3.71% Jul 28, 2025 - Sep 15, 2025 |
| #9 | -0.56% Aug 20, 2024 - Aug 22, 2024 | -2.87% Nov 7, 2024 - Nov 22, 2024 |
| #10 | -0.52% Sep 24, 2024 - Sep 27, 2024 | -2.35% Jun 18, 2024 - Jul 1, 2024 |
| #11 | -0.52% Sep 17, 2024 - Sep 24, 2024 | -1.83% Oct 9, 2025 - Oct 20, 2025 |
| #12 | -0.52% Jan 30, 2024 - Feb 2, 2024 | -1.62% Dec 6, 2024 - Dec 16, 2024 |
| #13 | -0.48% Aug 23, 2024 - Sep 3, 2024 | -1.61% Oct 21, 2024 - Oct 29, 2024 |
| #14 | -0.46% Dec 4, 2025 - Dec 23, 2025 | -1.05% Oct 21, 2025 - Oct 23, 2025 |
| #15 | -0.44% Feb 3, 2026 - Feb 25, 2026 | -0.89% Jul 9, 2025 - Jul 17, 2025 |
Correlation
Correlation between BUCK and AIPI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2022 - 2026)
BUCK vs AIPI dividend yield comparison.
| Year | BUCK | AIPI |
|---|---|---|
| 2026 | 2.94% | 14.40% |
| 2025 | 7.59% | 37.84% |
| 2024 | 8.84% | 18.13% |
| 2023 | 4.84% | 0.00% |
| 2022 | 0.59% | 0.00% |
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