BUCK vs IBTO
Comparison between SIMPLIFY TREASURY OPTION INCOME ETF (BUCK, ETF) and ISHARES IBONDS DEC 2033 TERM TREASURY ETF (IBTO, ETF).
BUCK vs IBTO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BUCK
$471M
IBTO
$470M
Expense Ratio
BUCK
0.35%
Winner
IBTO
0.07%
Max Drawdown
Winner
BUCK
7.67%
IBTO
9.04%
Sharpe Ratio
Winner
BUCK
1.16
IBTO
-0.20
5Y Beta
BUCK
0.04
Winner
IBTO
-0.01
BUCK vs IBTO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BUCK
+0.26%
IBTO
-0.23%
3M
Winner
BUCK
+0.90%
IBTO
-1.13%
6M
Winner
BUCK
+2.05%
IBTO
-0.50%
1Y
Winner
BUCK
+6.84%
IBTO
+2.48%
Max(CAGR)
Winner
BUCK
+5.02%
IBTO
+2.60%
BUCK vs IBTO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BUCK | IBTO |
|---|---|---|
| 2026 | +2.16% | -0.82% |
| 2025 | +4.17% | +8.05% |
| 2024 | +7.31% | -0.45% |
| 2023 | +4.71% | +1.71% |
| 2022 | +0.39% | N/A |
BUCK vs IBTO Drawdown Comparison
The maximum drawdown for BUCK was -5.43%, occurring on Apr 11, 2025. Recovery took 112 trading sessions.
The maximum drawdown for IBTO was -8.35%, occurring on Oct 19, 2023. Recovery took 104 trading sessions.
The current BUCK drawdown is -0.11%. The current IBTO drawdown is -2.91%.
| Rank | BUCK | IBTO |
|---|---|---|
| #1 | -5.43% Apr 2, 2025 - Sep 12, 2025 | -8.35% Jul 19, 2023 - Dec 14, 2023 |
| #2 | -2.03% Mar 28, 2024 - Jun 20, 2024 | -6.91% Sep 16, 2024 - Aug 1, 2025 |
| #3 | -0.85% Dec 12, 2024 - Jan 15, 2025 | -5.50% Dec 27, 2023 - Jul 31, 2024 |
| #4 | -0.81% Sep 27, 2024 - Nov 5, 2024 | -3.65% Feb 27, 2026 - May 19, 2026 |
| #5 | -0.76% Jun 21, 2024 - Jul 19, 2024 | -1.86% Jun 30, 2023 - Jul 13, 2023 |
| #6 | -0.64% Nov 6, 2023 - Dec 28, 2023 | -1.61% Aug 5, 2024 - Aug 21, 2024 |
| #7 | -0.60% Jul 19, 2024 - Aug 1, 2024 | -1.38% Nov 26, 2025 - Feb 12, 2026 |
| #8 | -0.60% Jul 13, 2023 - Jul 28, 2023 | -1.18% Oct 22, 2025 - Nov 25, 2025 |
| #9 | -0.56% Aug 20, 2024 - Aug 22, 2024 | -1.03% Sep 11, 2025 - Oct 14, 2025 |
| #10 | -0.52% Sep 24, 2024 - Sep 27, 2024 | -0.75% Aug 21, 2024 - Sep 4, 2024 |
| #11 | -0.52% Sep 17, 2024 - Sep 24, 2024 | -0.59% Aug 4, 2025 - Aug 22, 2025 |
| #12 | -0.52% Jan 30, 2024 - Feb 2, 2024 | -0.52% Jul 13, 2023 - Jul 19, 2023 |
| #13 | -0.48% Aug 23, 2024 - Sep 3, 2024 | -0.32% Dec 14, 2023 - Dec 20, 2023 |
| #14 | -0.46% Dec 4, 2025 - Dec 23, 2025 | -0.31% Aug 28, 2025 - Sep 3, 2025 |
| #15 | -0.44% Feb 3, 2026 - Feb 25, 2026 | -0.28% Dec 20, 2023 - Dec 27, 2023 |
Correlation
Correlation between BUCK and IBTO is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2022 - 2026)
BUCK vs IBTO dividend yield comparison.
| Year | BUCK | IBTO |
|---|---|---|
| 2026 | 3.46% | 2.07% |
| 2025 | 7.59% | 4.05% |
| 2024 | 8.84% | 4.23% |
| 2023 | 4.84% | 1.66% |
| 2022 | 0.59% | 0.00% |
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