BUCK vs NCV
Comparison between SIMPLIFY TREASURY OPTION INCOME ETF (BUCK, ETF) and Virtus Convertible & Income Fund (NCV, ETF).
BUCK vs NCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BUCK
$421M
NCV
$420M
Expense Ratio
BUCK
0.35%
NCV
N/A
Max Drawdown
Winner
BUCK
7.67%
NCV
84.83%
Sharpe Ratio
BUCK
1.16
Winner
NCV
2.08
5Y Beta
Winner
BUCK
0.04
NCV
0.74
5Y Dividends CAGR
BUCK
N/A
NCV
-1.12%
BUCK vs NCV - Historical Returns
Returns include dividend reinvestment.
1M
BUCK
+0.38%
Winner
NCV
+1.73%
3M
BUCK
+1.09%
Winner
NCV
+10.81%
6M
BUCK
+2.18%
Winner
NCV
+16.64%
1Y
BUCK
+7.42%
Winner
NCV
+40.69%
5Y(CAGR)
BUCK
N/A
NCV
+5.50%
10Y(CAGR)
BUCK
N/A
NCV
+8.15%
Max(CAGR)
BUCK
+5.09%
Winner
NCV
+6.57%
BUCK vs NCV - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | BUCK | NCV |
|---|---|---|
| 2026 | +1.77% | +16.90% |
| 2025 | +4.17% | +22.91% |
| 2024 | +7.31% | +16.54% |
| 2023 | +4.71% | +13.01% |
| 2022 | +0.39% | -33.85% |
| 2021 | N/A | +11.44% |
| 2020 | N/A | +12.09% |
| 2019 | N/A | +20.19% |
| 2018 | N/A | -16.72% |
| 2017 | N/A | +23.13% |
| 2016 | N/A | +28.60% |
| 2015 | N/A | -32.82% |
| 2014 | N/A | +8.50% |
| 2013 | N/A | +21.81% |
| 2012 | N/A | +9.97% |
| 2011 | N/A | -7.46% |
| 2010 | N/A | +25.26% |
| 2009 | N/A | +112.18% |
| 2008 | N/A | -58.08% |
| 2007 | N/A | -16.53% |
| 2006 | N/A | +21.89% |
| 2005 | N/A | +0.06% |
| 2004 | N/A | +14.67% |
| 2003 | N/A | +18.55% |
BUCK vs NCV Drawdown Comparison
The maximum drawdown for BUCK was -5.43%, occurring on Apr 11, 2025. Recovery took 112 trading sessions.
The maximum drawdown for NCV was -78.88%, occurring on Nov 21, 2008. Recovery took 917 trading sessions.
The current BUCK drawdown is -0.04%. The current NCV drawdown is -2.34%.
| Rank | BUCK | NCV |
|---|---|---|
| #1 | -5.43% Apr 2, 2025 - Sep 12, 2025 | -78.88% Jun 5, 2007 - Jan 24, 2011 |
| #2 | -2.03% Mar 28, 2024 - Jun 20, 2024 | -56.13% Feb 13, 2020 - Dec 7, 2020 |
| #3 | -0.85% Dec 12, 2024 - Jan 15, 2025 | -47.95% Jul 3, 2014 - Oct 6, 2017 |
| #4 | -0.81% Sep 27, 2024 - Nov 5, 2024 | -44.60% Nov 5, 2021 - Nov 10, 2025 |
| #5 | -0.76% Jun 21, 2024 - Jul 19, 2024 | -30.39% Sep 14, 2018 - Feb 10, 2020 |
| #6 | -0.64% Nov 6, 2023 - Dec 28, 2023 | -27.22% Apr 4, 2011 - Sep 12, 2012 |
| #7 | -0.60% Jul 19, 2024 - Aug 1, 2024 | -15.11% Feb 10, 2004 - Sep 7, 2004 |
| #8 | -0.60% Jul 13, 2023 - Jul 28, 2023 | -12.69% Dec 30, 2004 - Jul 28, 2005 |
| #9 | -0.56% Aug 20, 2024 - Aug 22, 2024 | -11.98% Oct 8, 2012 - Jan 23, 2013 |
| #10 | -0.52% Sep 24, 2024 - Sep 27, 2024 | -11.39% Feb 11, 2026 - Apr 9, 2026 |
| #11 | -0.52% Sep 17, 2024 - Sep 24, 2024 | -11.17% May 21, 2013 - Oct 17, 2013 |
| #12 | -0.52% Jan 30, 2024 - Feb 2, 2024 | -8.21% Feb 10, 2021 - Jun 1, 2021 |
| #13 | -0.48% Aug 23, 2024 - Sep 3, 2024 | -8.02% Jul 11, 2003 - Oct 3, 2003 |
| #14 | -0.46% Dec 4, 2025 - Dec 23, 2025 | -7.53% Jul 7, 2021 - Aug 31, 2021 |
| #15 | -0.44% Feb 3, 2026 - Feb 25, 2026 | -7.40% Sep 8, 2005 - Jan 6, 2006 |
Correlation
Correlation between BUCK and NCV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2003 - 2026)
BUCK vs NCV dividend yield comparison.
| Year | BUCK | NCV |
|---|---|---|
| 2026 | 2.94% | 3.97% |
| 2025 | 7.59% | 10.77% |
| 2024 | 8.84% | 11.76% |
| 2023 | 4.84% | 12.86% |
| 2022 | 0.59% | 15.00% |
| 2021 | 0.00% | 8.75% |
| 2020 | 0.00% | 9.41% |
| 2019 | 0.00% | 11.61% |
| 2018 | 0.00% | 15.03% |
| 2017 | 0.00% | 11.10% |
| 2016 | 0.00% | 12.23% |
| 2015 | 0.00% | 17.69% |
| 2014 | 0.00% | 11.46% |
| 2013 | 0.00% | 11.12% |
| 2012 | 0.00% | 12.43% |
| 2011 | 0.00% | 13.34% |
| 2010 | 0.00% | 12.23% |
| 2009 | 0.00% | 10.68% |
| 2008 | 0.00% | 26.94% |
| 2007 | 0.00% | 12.30% |
| 2006 | 0.00% | 10.49% |
| 2005 | 0.00% | 14.76% |
| 2004 | 0.00% | 13.92% |
| 2003 | 0.00% | 6.70% |
Select Stocks to Compare
Popular: BUCK vs SPYNCV vs SPY
More Comparisons
Compare with similar stocks