BUCK vs VFMV
Comparison between SIMPLIFY TREASURY OPTION INCOME ETF (BUCK, ETF) and VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES (VFMV, ETF).
BUCK vs VFMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BUCK
$421M
VFMV
$421M
Expense Ratio
BUCK
0.35%
Winner
VFMV
0.13%
Max Drawdown
Winner
BUCK
7.67%
VFMV
33.96%
Sharpe Ratio
Winner
BUCK
1.16
VFMV
0.99
5Y Beta
Winner
BUCK
0.04
VFMV
0.52
P/E Ratio
BUCK
N/A
VFMV
22.41
Forward P/E
BUCK
N/A
VFMV
19.47
5Y Dividends CAGR
BUCK
N/A
VFMV
13.35%
5Y EPS CAGR
BUCK
N/A
VFMV
17.41%
Debt to Equity
BUCK
N/A
VFMV
11.86%
P/S Ratio
BUCK
N/A
VFMV
2.27
P/B Ratio
BUCK
N/A
VFMV
3.29
BUCK vs VFMV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BUCK
+0.38%
VFMV
+0.24%
3M
BUCK
+1.09%
Winner
VFMV
+1.81%
6M
BUCK
+2.18%
Winner
VFMV
+7.43%
1Y
BUCK
+7.42%
Winner
VFMV
+12.94%
5Y(CAGR)
BUCK
N/A
VFMV
+9.71%
10Y(CAGR)
BUCK
N/A
VFMV
+9.80%
Max(CAGR)
BUCK
+5.09%
Winner
VFMV
+9.80%
BUCK vs VFMV - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BUCK | VFMV |
|---|---|---|
| 2026 | +1.77% | +8.01% |
| 2025 | +4.17% | +10.61% |
| 2024 | +7.31% | +16.78% |
| 2023 | +4.71% | +8.55% |
| 2022 | +0.39% | -5.36% |
| 2021 | N/A | +21.46% |
| 2020 | N/A | +0.16% |
| 2019 | N/A | +27.53% |
| 2018 | N/A | -1.09% |
BUCK vs VFMV Drawdown Comparison
The maximum drawdown for BUCK was -5.43%, occurring on Apr 11, 2025. Recovery took 112 trading sessions.
The maximum drawdown for VFMV was -33.63%, occurring on Mar 23, 2020. Recovery took 231 trading sessions.
The current BUCK drawdown is -0.04%. The current VFMV drawdown is -1.52%.
| Rank | BUCK | VFMV |
|---|---|---|
| #1 | -5.43% Apr 2, 2025 - Sep 12, 2025 | -33.63% Feb 20, 2020 - Jan 20, 2021 |
| #2 | -2.03% Mar 28, 2024 - Jun 20, 2024 | -16.10% Sep 14, 2018 - Apr 24, 2019 |
| #3 | -0.85% Dec 12, 2024 - Jan 15, 2025 | -15.40% Dec 29, 2021 - Dec 4, 2023 |
| #4 | -0.81% Sep 27, 2024 - Nov 5, 2024 | -10.35% Feb 25, 2025 - Jun 10, 2025 |
| #5 | -0.76% Jun 21, 2024 - Jul 19, 2024 | -6.24% Nov 26, 2024 - Feb 19, 2025 |
| #6 | -0.64% Nov 6, 2023 - Dec 28, 2023 | -6.09% Feb 12, 2021 - Apr 1, 2021 |
| #7 | -0.60% Jul 19, 2024 - Aug 1, 2024 | -6.00% Mar 2, 2026 - Apr 30, 2026 |
| #8 | -0.60% Jul 13, 2023 - Jul 28, 2023 | -5.36% Sep 2, 2021 - Nov 3, 2021 |
| #9 | -0.56% Aug 20, 2024 - Aug 22, 2024 | -4.37% Mar 28, 2024 - May 14, 2024 |
| #10 | -0.52% Sep 24, 2024 - Sep 27, 2024 | -3.92% Nov 16, 2021 - Dec 15, 2021 |
| #11 | -0.52% Sep 17, 2024 - Sep 24, 2024 | -3.76% Jan 25, 2021 - Feb 8, 2021 |
| #12 | -0.52% Jan 30, 2024 - Feb 2, 2024 | -3.65% Jul 31, 2024 - Aug 15, 2024 |
| #13 | -0.48% Aug 23, 2024 - Sep 3, 2024 | -3.35% Mar 12, 2018 - Apr 12, 2018 |
| #14 | -0.46% Dec 4, 2025 - Dec 23, 2025 | -3.24% Jul 29, 2019 - Sep 4, 2019 |
| #15 | -0.44% Feb 3, 2026 - Feb 25, 2026 | -3.10% Sep 11, 2025 - Nov 26, 2025 |
Correlation
Correlation between BUCK and VFMV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2018 - 2026)
BUCK vs VFMV dividend yield comparison.
| Year | BUCK | VFMV |
|---|---|---|
| 2026 | 2.94% | 0.33% |
| 2025 | 7.59% | 2.12% |
| 2024 | 8.84% | 1.46% |
| 2023 | 4.84% | 2.20% |
| 2022 | 0.59% | 2.08% |
| 2021 | 0.00% | 1.31% |
| 2020 | 0.00% | 2.14% |
| 2019 | 0.00% | 2.43% |
| 2018 | 0.00% | 2.29% |
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