BUCK vs FXY
Comparison between SIMPLIFY TREASURY OPTION INCOME ETF (BUCK, ETF) and Invesco CurrencyShares Japanese Yen Trust (FXY, ETF).
BUCK vs FXY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUCK
$438M
Winner
FXY
$438M
Expense Ratio
Winner
BUCK
0.35%
FXY
0.40%
Max Drawdown
Winner
BUCK
7.67%
FXY
56.11%
Sharpe Ratio
Winner
BUCK
1.25
FXY
-1.73
5Y Beta
BUCK
0.04
Winner
FXY
-0.12
BUCK vs FXY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BUCK
+0.30%
FXY
-1.23%
3M
Winner
BUCK
+1.20%
FXY
-1.13%
6M
Winner
BUCK
+2.14%
FXY
-3.34%
1Y
Winner
BUCK
+7.24%
FXY
-10.02%
5Y(CAGR)
BUCK
N/A
FXY
-7.74%
10Y(CAGR)
BUCK
N/A
FXY
-4.75%
Max(CAGR)
Winner
BUCK
+5.08%
FXY
-1.90%
BUCK vs FXY - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BUCK | FXY |
|---|---|---|
| 2026 | +1.90% | -2.56% |
| 2025 | +4.17% | +0.20% |
| 2024 | +7.31% | -10.24% |
| 2023 | +4.71% | -7.66% |
| 2022 | +0.39% | -12.55% |
| 2021 | N/A | -10.98% |
| 2020 | N/A | +4.51% |
| 2019 | N/A | -0.25% |
| 2018 | N/A | +1.92% |
| 2017 | N/A | +3.99% |
| 2016 | N/A | +1.78% |
| 2015 | N/A | -0.11% |
| 2014 | N/A | -12.91% |
| 2013 | N/A | -17.46% |
| 2012 | N/A | -12.01% |
| 2011 | N/A | +5.79% |
| 2010 | N/A | +13.59% |
| 2009 | N/A | -1.09% |
| 2008 | N/A | +20.73% |
| 2007 | N/A | +8.36% |
BUCK vs FXY Drawdown Comparison
The maximum drawdown for BUCK was -5.43%, occurring on Apr 11, 2025. Recovery took 112 trading sessions.
The maximum drawdown for FXY was -56.11%, occurring on Jun 17, 2026. This drawdown has not yet recovered.
The current FXY drawdown is -56.11%.
| Rank | BUCK | FXY |
|---|---|---|
| #1 | -5.43% Apr 2, 2025 - Sep 12, 2025 | -56.11% Oct 28, 2011 - Jun 17, 2026 |
| #2 | -2.03% Mar 28, 2024 - Jun 20, 2024 | -13.65% Dec 17, 2008 - Nov 27, 2009 |
| #3 | -0.85% Dec 12, 2024 - Jan 15, 2025 | -12.05% Mar 17, 2008 - Oct 23, 2008 |
| #4 | -0.81% Sep 27, 2024 - Nov 5, 2024 | -8.76% Nov 30, 2009 - Aug 3, 2010 |
| #5 | -0.76% Jun 21, 2024 - Jul 19, 2024 | -7.63% Mar 17, 2011 - Jul 20, 2011 |
| #6 | -0.64% Nov 6, 2023 - Dec 28, 2023 | -6.54% Mar 5, 2007 - Aug 16, 2007 |
| #7 | -0.60% Jul 19, 2024 - Aug 1, 2024 | -6.40% Nov 26, 2007 - Jan 15, 2008 |
| #8 | -0.60% Jul 13, 2023 - Jul 28, 2023 | -6.30% Oct 27, 2008 - Dec 1, 2008 |
| #9 | -0.56% Aug 20, 2024 - Aug 22, 2024 | -4.53% Oct 29, 2010 - Mar 16, 2011 |
| #10 | -0.52% Sep 24, 2024 - Sep 27, 2024 | -3.62% Sep 7, 2007 - Nov 7, 2007 |
| #11 | -0.52% Sep 17, 2024 - Sep 24, 2024 | -3.21% Sep 14, 2010 - Oct 6, 2010 |
| #12 | -0.52% Jan 30, 2024 - Feb 2, 2024 | -2.69% Jul 29, 2011 - Aug 9, 2011 |
| #13 | -0.48% Aug 23, 2024 - Sep 3, 2024 | -1.91% Aug 16, 2007 - Sep 7, 2007 |
| #14 | -0.46% Dec 4, 2025 - Dec 23, 2025 | -1.87% Feb 15, 2007 - Feb 27, 2007 |
| #15 | -0.44% Feb 3, 2026 - Feb 25, 2026 | -1.80% Jan 30, 2008 - Feb 27, 2008 |
Correlation
Correlation between BUCK and FXY is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.75
-101
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