KIO vs BUCK
Comparison between KKR Income Opportunities Fund (KIO, ETF) and SIMPLIFY TREASURY OPTION INCOME ETF (BUCK, ETF).
KIO vs BUCK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KIO
$486M
Winner
BUCK
$487M
Expense Ratio
KIO
N/A
BUCK
0.35%
Max Drawdown
KIO
54.47%
Winner
BUCK
7.81%
Sharpe Ratio
KIO
-0.19
Winner
BUCK
0.72
5Y Beta
KIO
0.42
Winner
BUCK
0.05
5Y Dividends CAGR
KIO
2.32%
BUCK
N/A
KIO vs BUCK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KIO
+2.20%
BUCK
+0.54%
3M
Winner
KIO
+1.37%
BUCK
+1.04%
6M
Winner
KIO
+2.68%
BUCK
+2.00%
1Y
KIO
+0.77%
Winner
BUCK
+5.21%
5Y(CAGR)
KIO
+3.48%
BUCK
N/A
10Y(CAGR)
KIO
+7.06%
BUCK
N/A
Max(CAGR)
Winner
KIO
+5.87%
BUCK
+5.06%
KIO vs BUCK - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | KIO | BUCK |
|---|---|---|
| 2026 | +4.47% | +2.80% |
| 2025 | -2.83% | +4.17% |
| 2024 | +17.41% | +7.31% |
| 2023 | +29.09% | +4.71% |
| 2022 | -27.27% | +0.39% |
| 2021 | +27.26% | N/A |
| 2020 | +1.34% | N/A |
| 2019 | +20.28% | N/A |
| 2018 | -2.51% | N/A |
| 2017 | +9.90% | N/A |
| 2016 | +29.34% | N/A |
| 2015 | -5.77% | N/A |
| 2014 | -1.42% | N/A |
| 2013 | -7.01% | N/A |
KIO vs BUCK Drawdown Comparison
The maximum drawdown for KIO was -43.82%, occurring on Mar 18, 2020. Recovery took 234 trading sessions.
The maximum drawdown for BUCK was -5.43%, occurring on Apr 11, 2025. Recovery took 112 trading sessions.
The current KIO drawdown is -7.04%. The current BUCK drawdown is -0.02%.
| Rank | KIO | BUCK |
|---|---|---|
| #1 | -43.82% Feb 20, 2020 - Jan 25, 2021 | -5.43% Apr 2, 2025 - Sep 12, 2025 |
| #2 | -31.84% Dec 31, 2021 - Feb 29, 2024 | -2.03% Mar 28, 2024 - Jun 20, 2024 |
| #3 | -22.85% Oct 9, 2024 - Apr 7, 2025 | -0.85% Dec 12, 2024 - Jan 15, 2025 |
| #4 | -22.05% Jun 30, 2014 - Jun 17, 2016 | -0.81% Sep 27, 2024 - Nov 5, 2024 |
| #5 | -18.47% Aug 27, 2018 - Apr 11, 2019 | -0.76% Jun 21, 2024 - Jul 19, 2024 |
| #6 | -13.68% Oct 12, 2017 - Aug 3, 2018 | -0.64% Nov 6, 2023 - Dec 28, 2023 |
| #7 | -12.61% Jul 26, 2013 - Jun 30, 2014 | -0.60% Jul 19, 2024 - Aug 1, 2024 |
| #8 | -6.92% Oct 25, 2016 - Dec 16, 2016 | -0.60% Jul 13, 2023 - Jul 28, 2023 |
| #9 | -6.55% Nov 11, 2021 - Dec 31, 2021 | -0.56% Aug 20, 2024 - Aug 22, 2024 |
| #10 | -5.66% May 6, 2019 - Jun 21, 2019 | -0.52% Sep 24, 2024 - Sep 27, 2024 |
| #11 | -3.69% Jun 23, 2016 - Jul 15, 2016 | -0.52% Sep 17, 2024 - Sep 24, 2024 |
| #12 | -3.48% Mar 28, 2024 - May 3, 2024 | -0.52% Jan 30, 2024 - Feb 2, 2024 |
| #13 | -3.46% Aug 2, 2019 - Sep 24, 2019 | -0.48% Aug 23, 2024 - Sep 3, 2024 |
| #14 | -3.41% Jul 31, 2024 - Aug 19, 2024 | -0.46% Dec 4, 2025 - Dec 23, 2025 |
| #15 | -3.11% Sep 10, 2021 - Oct 22, 2021 | -0.44% Feb 3, 2026 - Feb 25, 2026 |
Correlation
Correlation between KIO and BUCK is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2013 - 2026)
KIO vs BUCK dividend yield comparison.
| Year | KIO | BUCK |
|---|---|---|
| 2026 | 8.76% | 3.96% |
| 2025 | 12.58% | 7.59% |
| 2024 | 10.90% | 8.84% |
| 2023 | 11.34% | 4.84% |
| 2022 | 11.44% | 0.59% |
| 2021 | 7.45% | 0.00% |
| 2020 | 10.12% | 0.00% |
| 2019 | 9.51% | 0.00% |
| 2018 | 10.53% | 0.00% |
| 2017 | 9.66% | 0.00% |
| 2016 | 9.92% | 0.00% |
| 2015 | 10.81% | 0.00% |
| 2014 | 10.19% | 0.00% |
| 2013 | 3.00% | 0.00% |
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