BUCK vs PBOG

Comparison between SIMPLIFY TREASURY OPTION INCOME ETF (BUCK, ETF) and Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG, ETF).

BUCK vs PBOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BUCK(ETF)	PBOG(ETF)
Net Assets	$471M	$471M
Expense Ratio	0.35%	0.13%
Max Drawdown	7.67%	19.24%
Sharpe Ratio	1.16	1.77
5Y Beta	0.04	-0.50
P/E Ratio	N/A	19.82
Forward P/E	N/A	11.20
PEG Ratio	N/A	0.70
Debt to Equity	N/A	19.93%
P/S Ratio	N/A	2.10
P/B Ratio	N/A	2.09

Net Assets

Winner

BUCK

$471M

PBOG

$471M

Expense Ratio

BUCK

0.35%

Winner

PBOG

0.13%

Max Drawdown

Winner

BUCK

7.67%

PBOG

19.24%

Sharpe Ratio

BUCK

1.16

Winner

PBOG

1.77

5Y Beta

BUCK

0.04

Winner

PBOG

-0.50

P/E Ratio

BUCK

N/A

PBOG

19.82

Forward P/E

BUCK

N/A

PBOG

11.20

PEG Ratio

BUCK

N/A

PBOG

0.70

Debt to Equity

BUCK

N/A

PBOG

19.93%

P/S Ratio

BUCK

N/A

PBOG

2.10

P/B Ratio

BUCK

N/A

PBOG

2.09

BUCK vs PBOG - Historical Returns

Returns include dividend reinvestment.

Period	BUCK	PBOG
1 month	+0.26%	+8.15%
3 months	+0.90%	+1.11%
6 months	+2.05%	+22.16%
1 year	+6.84%	N/A
Max(CAGR)	+5.02%	+52.96%

BUCK

+0.26%

Winner

PBOG

+8.15%

BUCK

+0.90%

Winner

PBOG

+1.11%

BUCK

+2.05%

Winner

PBOG

+22.16%

BUCK

+6.84%

PBOG

N/A

Max(CAGR)

BUCK

+5.02%

Winner

PBOG

+52.96%

BUCK vs PBOG - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	BUCK	PBOG
2026	+2.16%	+27.22%
2025	+4.17%	+1.62%
2024	+7.31%	N/A
2023	+4.71%	N/A
2022	+0.39%	N/A

BUCK vs PBOG Drawdown Comparison

The maximum drawdown for BUCK was -5.43%, occurring on Apr 11, 2025. Recovery took 112 trading sessions.

The maximum drawdown for PBOG was -19.24%, occurring on Jul 1, 2026. This drawdown has not yet recovered.

The current BUCK drawdown is -0.11%. The current PBOG drawdown is -8.51%.

Rank	BUCK	PBOG
#1	-5.43% Apr 2, 2025 - Sep 12, 2025	-19.24% Mar 27, 2026 - Jul 1, 2026
#2	-2.03% Mar 28, 2024 - Jun 20, 2024	-5.49% Dec 3, 2025 - Jan 2, 2026
#3	-0.85% Dec 12, 2024 - Jan 15, 2025	-4.18% Jan 5, 2026 - Jan 13, 2026
#4	-0.81% Sep 27, 2024 - Nov 5, 2024	-2.41% Feb 11, 2026 - Feb 19, 2026
#5	-0.76% Jun 21, 2024 - Jul 19, 2024	-1.93% Jan 30, 2026 - Feb 3, 2026
#6	-0.64% Nov 6, 2023 - Dec 28, 2023	-1.67% Feb 4, 2026 - Feb 6, 2026
#7	-0.60% Jul 19, 2024 - Aug 1, 2024	-1.57% Mar 2, 2026 - Mar 6, 2026
#8	-0.60% Jul 13, 2023 - Jul 28, 2023	-1.38% Mar 6, 2026 - Mar 11, 2026
#9	-0.56% Aug 20, 2024 - Aug 22, 2024	-1.18% Jan 14, 2026 - Jan 21, 2026
#10	-0.52% Sep 24, 2024 - Sep 27, 2024	-0.79% Dec 1, 2025 - Dec 3, 2025
#11	-0.52% Sep 17, 2024 - Sep 24, 2024	-0.79% Feb 19, 2026 - Feb 27, 2026
#12	-0.52% Jan 30, 2024 - Feb 2, 2024	-0.59% Jan 21, 2026 - Jan 23, 2026
#13	-0.48% Aug 23, 2024 - Sep 3, 2024	-0.54% Mar 19, 2026 - Mar 24, 2026
#14	-0.46% Dec 4, 2025 - Dec 23, 2025	-0.19% Feb 9, 2026 - Feb 11, 2026
#15	-0.44% Feb 3, 2026 - Feb 25, 2026	N/A