BUCK vs GDLC
Comparison between SIMPLIFY TREASURY OPTION INCOME ETF (BUCK, ETF) and Grayscale CoinDesk Crypto 5 ETF (GDLC, ETF).
BUCK vs GDLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUCK
$421M
Winner
GDLC
$422M
Expense Ratio
Winner
BUCK
0.35%
GDLC
0.59%
Max Drawdown
Winner
BUCK
7.67%
GDLC
94.14%
Sharpe Ratio
Winner
BUCK
1.16
GDLC
-0.87
5Y Beta
Winner
BUCK
0.04
GDLC
1.44
BUCK vs GDLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BUCK
+0.38%
GDLC
-26.46%
3M
Winner
BUCK
+1.09%
GDLC
-17.48%
6M
Winner
BUCK
+2.18%
GDLC
-36.64%
1Y
Winner
BUCK
+7.42%
GDLC
-38.63%
5Y(CAGR)
BUCK
N/A
GDLC
+0.44%
Max(CAGR)
BUCK
+5.09%
Winner
GDLC
+25.81%
BUCK vs GDLC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BUCK | GDLC |
|---|---|---|
| 2026 | +1.77% | -36.89% |
| 2025 | +4.17% | -3.20% |
| 2024 | +7.31% | +123.34% |
| 2023 | +4.71% | +360.78% |
| 2022 | +0.39% | -84.27% |
| 2021 | N/A | +17.43% |
| 2020 | N/A | +233.86% |
| 2019 | N/A | -5.00% |
BUCK vs GDLC Drawdown Comparison
The maximum drawdown for BUCK was -5.43%, occurring on Apr 11, 2025. Recovery took 112 trading sessions.
The maximum drawdown for GDLC was -94.14%, occurring on Jan 3, 2023. This drawdown has not yet recovered.
The current BUCK drawdown is -0.04%. The current GDLC drawdown is -58.11%.
| Rank | BUCK | GDLC |
|---|---|---|
| #1 | -5.43% Apr 2, 2025 - Sep 12, 2025 | -94.14% Sep 1, 2021 - Jan 3, 2023 |
| #2 | -2.03% Mar 28, 2024 - Jun 20, 2024 | -64.90% Aug 20, 2020 - Jan 7, 2021 |
| #3 | -0.85% Dec 12, 2024 - Jan 15, 2025 | -61.52% Apr 15, 2021 - Aug 23, 2021 |
| #4 | -0.81% Sep 27, 2024 - Nov 5, 2024 | -58.39% Nov 29, 2019 - Jul 30, 2020 |
| #5 | -0.76% Jun 21, 2024 - Jul 19, 2024 | -31.52% Feb 19, 2021 - Apr 13, 2021 |
| #6 | -0.64% Nov 6, 2023 - Dec 28, 2023 | -29.10% Jan 7, 2021 - Feb 11, 2021 |
| #7 | -0.60% Jul 19, 2024 - Aug 1, 2024 | -25.52% Aug 3, 2020 - Aug 6, 2020 |
| #8 | -0.60% Jul 13, 2023 - Jul 28, 2023 | -18.76% Aug 6, 2020 - Aug 17, 2020 |
| #9 | -0.56% Aug 20, 2024 - Aug 22, 2024 | -16.67% Nov 22, 2019 - Nov 27, 2019 |
| #10 | -0.52% Sep 24, 2024 - Sep 27, 2024 | -7.94% Aug 18, 2020 - Aug 20, 2020 |
| #11 | -0.52% Sep 17, 2024 - Sep 24, 2024 | -4.26% Aug 25, 2021 - Aug 27, 2021 |
| #12 | -0.52% Jan 30, 2024 - Feb 2, 2024 | -2.35% Feb 11, 2021 - Feb 16, 2021 |
| #13 | -0.48% Aug 23, 2024 - Sep 3, 2024 | -1.34% Aug 23, 2021 - Aug 25, 2021 |
| #14 | -0.46% Dec 4, 2025 - Dec 23, 2025 | N/A |
| #15 | -0.44% Feb 3, 2026 - Feb 25, 2026 | N/A |
Correlation
Correlation between BUCK and GDLC is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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