BUCK vs DJD
Comparison between SIMPLIFY TREASURY OPTION INCOME ETF (BUCK, ETF) and INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF (DJD, ETF).
BUCK vs DJD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BUCK
$487M
DJD
$486M
Expense Ratio
BUCK
0.35%
Winner
DJD
0.07%
Max Drawdown
Winner
BUCK
7.81%
DJD
35.36%
Sharpe Ratio
BUCK
0.72
Winner
DJD
1.73
5Y Beta
Winner
BUCK
0.05
DJD
0.51
P/E Ratio
BUCK
N/A
DJD
22.34
Forward P/E
BUCK
N/A
DJD
20.05
PEG Ratio
BUCK
N/A
DJD
0.65
5Y Dividends CAGR
BUCK
N/A
DJD
3.44%
5Y EPS CAGR
BUCK
N/A
DJD
8.64%
Debt to Equity
BUCK
N/A
DJD
-88.97%
P/S Ratio
BUCK
N/A
DJD
2.63
P/B Ratio
BUCK
N/A
DJD
5.04
BUCK vs DJD - Historical Returns
Returns include dividend reinvestment.
1M
BUCK
+0.54%
Winner
DJD
+4.17%
3M
BUCK
+1.04%
Winner
DJD
+7.74%
6M
BUCK
+2.00%
Winner
DJD
+7.89%
1Y
BUCK
+5.21%
Winner
DJD
+24.96%
5Y(CAGR)
BUCK
N/A
DJD
+11.82%
10Y(CAGR)
BUCK
N/A
DJD
+12.61%
Max(CAGR)
BUCK
+5.06%
Winner
DJD
+12.67%
BUCK vs DJD - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BUCK | DJD |
|---|---|---|
| 2026 | +2.80% | +18.01% |
| 2025 | +4.17% | +15.83% |
| 2024 | +7.31% | +12.64% |
| 2023 | +4.71% | +9.13% |
| 2022 | +0.39% | -1.33% |
| 2021 | N/A | +23.83% |
| 2020 | N/A | +0.06% |
| 2019 | N/A | +22.32% |
| 2018 | N/A | -0.37% |
| 2017 | N/A | +20.68% |
| 2016 | N/A | +19.78% |
| 2015 | N/A | -0.12% |
BUCK vs DJD Drawdown Comparison
The maximum drawdown for BUCK was -5.43%, occurring on Apr 11, 2025. Recovery took 112 trading sessions.
The maximum drawdown for DJD was -34.64%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The current BUCK drawdown is -0.02%.
| Rank | BUCK | DJD |
|---|---|---|
| #1 | -5.43% Apr 2, 2025 - Sep 12, 2025 | -34.64% Jan 17, 2020 - Dec 4, 2020 |
| #2 | -2.03% Mar 28, 2024 - Jun 20, 2024 | -19.95% Apr 20, 2022 - Dec 14, 2023 |
| #3 | -0.85% Dec 12, 2024 - Jan 15, 2025 | -14.03% Oct 3, 2018 - Feb 25, 2019 |
| #4 | -0.81% Sep 27, 2024 - Nov 5, 2024 | -12.29% Feb 28, 2025 - Jul 1, 2025 |
| #5 | -0.76% Jun 21, 2024 - Jul 19, 2024 | -11.95% Jan 26, 2018 - Sep 14, 2018 |
| #6 | -0.64% Nov 6, 2023 - Dec 28, 2023 | -9.95% Dec 29, 2015 - Mar 16, 2016 |
| #7 | -0.60% Jul 19, 2024 - Aug 1, 2024 | -6.72% Jan 12, 2022 - Mar 25, 2022 |
| #8 | -0.60% Jul 13, 2023 - Jul 28, 2023 | -6.72% Nov 29, 2024 - Feb 13, 2025 |
| #9 | -0.56% Aug 20, 2024 - Aug 22, 2024 | -6.68% Jul 29, 2019 - Nov 1, 2019 |
| #10 | -0.52% Sep 24, 2024 - Sep 27, 2024 | -6.17% Apr 23, 2019 - Jun 18, 2019 |
| #11 | -0.52% Sep 17, 2024 - Sep 24, 2024 | -5.68% Nov 3, 2021 - Dec 16, 2021 |
| #12 | -0.52% Jan 30, 2024 - Feb 2, 2024 | -5.65% Feb 11, 2026 - May 22, 2026 |
| #13 | -0.48% Aug 23, 2024 - Sep 3, 2024 | -5.34% Jan 14, 2021 - Feb 17, 2021 |
| #14 | -0.46% Dec 4, 2025 - Dec 23, 2025 | -5.30% May 10, 2021 - Nov 3, 2021 |
| #15 | -0.44% Feb 3, 2026 - Feb 25, 2026 | -5.15% Jun 23, 2016 - Jul 1, 2016 |
Correlation
Correlation between BUCK and DJD is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2015 - 2026)
BUCK vs DJD dividend yield comparison.
| Year | BUCK | DJD |
|---|---|---|
| 2026 | 3.96% | 1.20% |
| 2025 | 7.59% | 2.62% |
| 2024 | 8.84% | 3.00% |
| 2023 | 4.84% | 3.49% |
| 2022 | 0.59% | 3.16% |
| 2021 | 0.00% | 2.82% |
| 2020 | 0.00% | 3.47% |
| 2019 | 0.00% | 2.80% |
| 2018 | 0.00% | 2.66% |
| 2017 | 0.00% | 2.75% |
| 2016 | 0.00% | 2.46% |
| 2015 | 0.00% | 0.08% |
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