BUCK vs ZAP
Comparison between SIMPLIFY TREASURY OPTION INCOME ETF (BUCK, ETF) and GLOBAL X U.S. ELECTRIFICATION ETF (ZAP, ETF).
BUCK vs ZAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BUCK
$438M
ZAP
$438M
Expense Ratio
Winner
BUCK
0.35%
ZAP
0.50%
Max Drawdown
Winner
BUCK
7.67%
ZAP
12.86%
Sharpe Ratio
BUCK
1.25
Winner
ZAP
1.58
5Y Beta
Winner
BUCK
0.04
ZAP
0.56
P/E Ratio
BUCK
N/A
ZAP
24.13
Forward P/E
BUCK
N/A
ZAP
21.33
PEG Ratio
BUCK
N/A
ZAP
0.87
5Y EPS CAGR
BUCK
N/A
ZAP
10.19%
Debt to Equity
BUCK
N/A
ZAP
128.01%
P/S Ratio
BUCK
N/A
ZAP
3.10
P/B Ratio
BUCK
N/A
ZAP
2.65
BUCK vs ZAP - Historical Returns
Returns include dividend reinvestment.
1M
BUCK
+0.30%
Winner
ZAP
+2.49%
3M
BUCK
+1.20%
Winner
ZAP
+3.17%
6M
BUCK
+2.14%
Winner
ZAP
+17.40%
1Y
BUCK
+7.24%
Winner
ZAP
+31.88%
Max(CAGR)
BUCK
+5.08%
Winner
ZAP
+27.49%
BUCK vs ZAP - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BUCK | ZAP |
|---|---|---|
| 2026 | +1.90% | +14.32% |
| 2025 | +4.17% | +20.77% |
| 2024 | +7.31% | +1.26% |
| 2023 | +4.71% | N/A |
| 2022 | +0.39% | N/A |
BUCK vs ZAP Drawdown Comparison
The maximum drawdown for BUCK was -5.43%, occurring on Apr 11, 2025. Recovery took 112 trading sessions.
The maximum drawdown for ZAP was -12.37%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The current ZAP drawdown is -2.96%.
| Rank | BUCK | ZAP |
|---|---|---|
| #1 | -5.43% Apr 2, 2025 - Sep 12, 2025 | -12.37% Jan 21, 2025 - May 16, 2025 |
| #2 | -2.03% Mar 28, 2024 - Jun 20, 2024 | -7.23% Oct 15, 2025 - Feb 9, 2026 |
| #3 | -0.85% Dec 12, 2024 - Jan 15, 2025 | -6.59% Feb 25, 2026 - Apr 9, 2026 |
| #4 | -0.81% Sep 27, 2024 - Nov 5, 2024 | -6.30% Apr 30, 2026 - Jun 10, 2026 |
| #5 | -0.76% Jun 21, 2024 - Jul 19, 2024 | -4.23% Aug 4, 2025 - Sep 19, 2025 |
| #6 | -0.64% Nov 6, 2023 - Dec 28, 2023 | -2.66% May 20, 2025 - Jun 3, 2025 |
| #7 | -0.60% Jul 19, 2024 - Aug 1, 2024 | -2.54% Jan 3, 2025 - Jan 16, 2025 |
| #8 | -0.60% Jul 13, 2023 - Jul 28, 2023 | -2.38% Apr 14, 2026 - Apr 23, 2026 |
| #9 | -0.56% Aug 20, 2024 - Aug 22, 2024 | -1.55% Oct 8, 2025 - Oct 13, 2025 |
| #10 | -0.52% Sep 24, 2024 - Sep 27, 2024 | -1.51% Jun 12, 2025 - Jun 23, 2025 |
| #11 | -0.52% Sep 17, 2024 - Sep 24, 2024 | -1.42% Dec 24, 2024 - Jan 3, 2025 |
| #12 | -0.52% Jan 30, 2024 - Feb 2, 2024 | -1.37% Jun 3, 2025 - Jun 12, 2025 |
| #13 | -0.48% Aug 23, 2024 - Sep 3, 2024 | -1.35% Sep 22, 2025 - Sep 26, 2025 |
| #14 | -0.46% Dec 4, 2025 - Dec 23, 2025 | -1.21% Jul 25, 2025 - Jul 30, 2025 |
| #15 | -0.44% Feb 3, 2026 - Feb 25, 2026 | -1.16% Jun 24, 2025 - Jun 27, 2025 |
Correlation
Correlation between BUCK and ZAP is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2022 - 2026)
BUCK vs ZAP dividend yield comparison.
| Year | BUCK | ZAP |
|---|---|---|
| 2026 | 2.94% | 0.38% |
| 2025 | 7.59% | 1.81% |
| 2024 | 8.84% | 0.00% |
| 2023 | 4.84% | 0.00% |
| 2022 | 0.59% | 0.00% |
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