BUCK vs ALAI
Comparison between SIMPLIFY TREASURY OPTION INCOME ETF (BUCK, ETF) and ALGER AI ENABLERS & ADOPTERS ETF (ALAI, ETF).
BUCK vs ALAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUCK
$487M
Winner
ALAI
$488M
Expense Ratio
Winner
BUCK
0.35%
ALAI
0.58%
Max Drawdown
Winner
BUCK
7.81%
ALAI
29.36%
Sharpe Ratio
BUCK
0.72
Winner
ALAI
1.12
5Y Beta
Winner
BUCK
0.05
ALAI
1.55
P/E Ratio
BUCK
N/A
ALAI
35.78
Forward P/E
BUCK
N/A
ALAI
24.93
5Y EPS CAGR
BUCK
N/A
ALAI
44.99%
P/S Ratio
BUCK
N/A
ALAI
2.37
P/B Ratio
BUCK
N/A
ALAI
9.96
BUCK vs ALAI - Historical Returns
Returns include dividend reinvestment.
1M
BUCK
+0.54%
Winner
ALAI
+5.41%
3M
Winner
BUCK
+1.04%
ALAI
+1.04%
6M
BUCK
+2.00%
Winner
ALAI
+26.37%
1Y
BUCK
+5.21%
Winner
ALAI
+35.70%
Max(CAGR)
BUCK
+5.06%
Winner
ALAI
+40.98%
BUCK vs ALAI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BUCK | ALAI |
|---|---|---|
| 2026 | +2.80% | +22.89% |
| 2025 | +4.17% | +38.27% |
| 2024 | +7.31% | +31.47% |
| 2023 | +4.71% | N/A |
| 2022 | +0.39% | N/A |
BUCK vs ALAI Drawdown Comparison
The maximum drawdown for BUCK was -5.43%, occurring on Apr 11, 2025. Recovery took 112 trading sessions.
The maximum drawdown for ALAI was -29.36%, occurring on Apr 4, 2025. Recovery took 80 trading sessions.
The current BUCK drawdown is -0.02%. The current ALAI drawdown is -4.56%.
| Rank | BUCK | ALAI |
|---|---|---|
| #1 | -5.43% Apr 2, 2025 - Sep 12, 2025 | -29.36% Feb 14, 2025 - Jun 11, 2025 |
| #2 | -2.03% Mar 28, 2024 - Jun 20, 2024 | -19.51% Oct 29, 2025 - Apr 17, 2026 |
| #3 | -0.85% Dec 12, 2024 - Jan 15, 2025 | -15.99% Jul 10, 2024 - Sep 24, 2024 |
| #4 | -0.81% Sep 27, 2024 - Nov 5, 2024 | -13.69% Jun 18, 2026 - Jul 29, 2026 |
| #5 | -0.76% Jun 21, 2024 - Jul 19, 2024 | -10.43% Jun 1, 2026 - Jun 18, 2026 |
| #6 | -0.64% Nov 6, 2023 - Dec 28, 2023 | -8.76% Apr 11, 2024 - May 14, 2024 |
| #7 | -0.60% Jul 19, 2024 - Aug 1, 2024 | -7.56% Jan 23, 2025 - Feb 13, 2025 |
| #8 | -0.60% Jul 13, 2023 - Jul 28, 2023 | -5.18% Dec 6, 2024 - Jan 6, 2025 |
| #9 | -0.56% Aug 20, 2024 - Aug 22, 2024 | -5.07% Aug 12, 2025 - Aug 28, 2025 |
| #10 | -0.52% Sep 24, 2024 - Sep 27, 2024 | -4.58% Oct 9, 2025 - Oct 27, 2025 |
| #11 | -0.52% Sep 17, 2024 - Sep 24, 2024 | -4.39% Jan 6, 2025 - Jan 21, 2025 |
| #12 | -0.52% Jan 30, 2024 - Feb 2, 2024 | -4.07% May 14, 2026 - May 21, 2026 |
| #13 | -0.48% Aug 23, 2024 - Sep 3, 2024 | -3.53% Jul 31, 2025 - Aug 7, 2025 |
| #14 | -0.46% Dec 4, 2025 - Dec 23, 2025 | -3.08% May 28, 2024 - Jun 5, 2024 |
| #15 | -0.44% Feb 3, 2026 - Feb 25, 2026 | -2.98% Oct 29, 2024 - Nov 6, 2024 |
Correlation
Correlation between BUCK and ALAI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2022 - 2026)
BUCK vs ALAI dividend yield comparison.
| Year | BUCK | ALAI |
|---|---|---|
| 2026 | 3.96% | 0.00% |
| 2025 | 7.59% | 1.50% |
| 2024 | 8.84% | 0.66% |
| 2023 | 4.84% | 0.00% |
| 2022 | 0.59% | 0.00% |
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