BUCK vs UTWO
Comparison between SIMPLIFY TREASURY OPTION INCOME ETF (BUCK, ETF) and F/M US TREASURY 2 YEAR NOTE ETF (UTWO, ETF).
BUCK vs UTWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUCK
$438M
Winner
UTWO
$439M
Expense Ratio
BUCK
0.35%
Winner
UTWO
0.15%
Max Drawdown
BUCK
7.67%
Winner
UTWO
4.63%
Sharpe Ratio
Winner
BUCK
1.25
UTWO
-0.62
5Y Beta
BUCK
0.04
Winner
UTWO
-0.01
BUCK vs UTWO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BUCK
+0.30%
UTWO
+0.03%
3M
Winner
BUCK
+1.20%
UTWO
-0.08%
6M
Winner
BUCK
+2.14%
UTWO
+0.36%
1Y
Winner
BUCK
+7.24%
UTWO
+2.87%
Max(CAGR)
Winner
BUCK
+5.08%
UTWO
+2.92%
BUCK vs UTWO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BUCK | UTWO |
|---|---|---|
| 2026 | +1.90% | +0.19% |
| 2025 | +4.17% | +4.82% |
| 2024 | +7.31% | +3.83% |
| 2023 | +4.71% | +3.41% |
| 2022 | +0.39% | -0.81% |
BUCK vs UTWO Drawdown Comparison
The maximum drawdown for BUCK was -5.43%, occurring on Apr 11, 2025. Recovery took 112 trading sessions.
The maximum drawdown for UTWO was -2.04%, occurring on Nov 7, 2022. Recovery took 144 trading sessions.
The current UTWO drawdown is -0.49%.
| Rank | BUCK | UTWO |
|---|---|---|
| #1 | -5.43% Apr 2, 2025 - Sep 12, 2025 | -2.04% Aug 15, 2022 - Mar 13, 2023 |
| #2 | -2.03% Mar 28, 2024 - Jun 20, 2024 | -1.82% May 4, 2023 - Nov 28, 2023 |
| #3 | -0.85% Dec 12, 2024 - Jan 15, 2025 | -1.08% Sep 24, 2024 - Jan 31, 2025 |
| #4 | -0.81% Sep 27, 2024 - Nov 5, 2024 | -0.90% Feb 27, 2026 - Mar 26, 2026 |
| #5 | -0.76% Jun 21, 2024 - Jul 19, 2024 | -0.77% Apr 30, 2025 - Jun 24, 2025 |
| #6 | -0.64% Nov 6, 2023 - Dec 28, 2023 | -0.75% Apr 5, 2023 - May 3, 2023 |
| #7 | -0.60% Jul 19, 2024 - Aug 1, 2024 | -0.75% Feb 1, 2024 - May 15, 2024 |
| #8 | -0.60% Jul 13, 2023 - Jul 28, 2023 | -0.64% Mar 24, 2023 - Apr 5, 2023 |
| #9 | -0.56% Aug 20, 2024 - Aug 22, 2024 | -0.58% Mar 17, 2023 - Mar 23, 2023 |
| #10 | -0.52% Sep 24, 2024 - Sep 27, 2024 | -0.47% Apr 4, 2025 - Apr 28, 2025 |
| #11 | -0.52% Sep 17, 2024 - Sep 24, 2024 | -0.45% Mar 15, 2023 - Mar 17, 2023 |
| #12 | -0.52% Jan 30, 2024 - Feb 2, 2024 | -0.39% Jan 12, 2024 - Jan 31, 2024 |
| #13 | -0.48% Aug 23, 2024 - Sep 3, 2024 | -0.39% Mar 13, 2023 - Mar 15, 2023 |
| #14 | -0.46% Dec 4, 2025 - Dec 23, 2025 | -0.32% May 15, 2024 - Jun 3, 2024 |
| #15 | -0.44% Feb 3, 2026 - Feb 25, 2026 | -0.32% Jun 30, 2025 - Aug 1, 2025 |
Correlation
Correlation between BUCK and UTWO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2026)
BUCK vs UTWO dividend yield comparison.
| Year | BUCK | UTWO |
|---|---|---|
| 2026 | 2.94% | 1.45% |
| 2025 | 7.59% | 3.63% |
| 2024 | 8.84% | 4.22% |
| 2023 | 4.84% | 4.39% |
| 2022 | 0.59% | 1.22% |
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