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NCV vs BUCK

Comparison between Virtus Convertible & Income Fund (NCV, ETF) and SIMPLIFY TREASURY OPTION INCOME ETF (BUCK, ETF).

NCV vs BUCK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NCV
$420M
Winner
BUCK
$421M
Expense Ratio
NCV
N/A
BUCK
0.35%
Max Drawdown
NCV
84.83%
Winner
BUCK
7.67%
Sharpe Ratio
Winner
NCV
2.08
BUCK
1.16
5Y Beta
NCV
0.74
Winner
BUCK
0.04
5Y Dividends CAGR
NCV
-1.12%
BUCK
N/A

NCV vs BUCK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NCV
+1.73%
BUCK
+0.38%
3M
Winner
NCV
+10.81%
BUCK
+1.09%
6M
Winner
NCV
+16.64%
BUCK
+2.18%
1Y
Winner
NCV
+40.69%
BUCK
+7.42%
5Y(CAGR)
NCV
+5.50%
BUCK
N/A
10Y(CAGR)
NCV
+8.15%
BUCK
N/A
Max(CAGR)
Winner
NCV
+6.57%
BUCK
+5.09%

NCV vs BUCK - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearNCVBUCK
2026+16.90%+1.77%
2025+22.91%+4.17%
2024+16.54%+7.31%
2023+13.01%+4.71%
2022-33.85%+0.39%
2021+11.44%N/A
2020+12.09%N/A
2019+20.19%N/A
2018-16.72%N/A
2017+23.13%N/A
2016+28.60%N/A
2015-32.82%N/A
2014+8.50%N/A
2013+21.81%N/A
2012+9.97%N/A
2011-7.46%N/A
2010+25.26%N/A
2009+112.18%N/A
2008-58.08%N/A
2007-16.53%N/A
2006+21.89%N/A
2005+0.06%N/A
2004+14.67%N/A
2003+18.55%N/A

NCV vs BUCK Drawdown Comparison

The maximum drawdown for NCV was -78.88%, occurring on Nov 21, 2008. Recovery took 917 trading sessions.

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

The current NCV drawdown is -2.34%. The current BUCK drawdown is -0.04%.

RankNCVBUCK
#1-78.88%
Jun 5, 2007 - Jan 24, 2011
-5.43%
Apr 2, 2025 - Sep 12, 2025
#2-56.13%
Feb 13, 2020 - Dec 7, 2020
-2.03%
Mar 28, 2024 - Jun 20, 2024
#3-47.95%
Jul 3, 2014 - Oct 6, 2017
-0.85%
Dec 12, 2024 - Jan 15, 2025
#4-44.60%
Nov 5, 2021 - Nov 10, 2025
-0.81%
Sep 27, 2024 - Nov 5, 2024
#5-30.39%
Sep 14, 2018 - Feb 10, 2020
-0.76%
Jun 21, 2024 - Jul 19, 2024
#6-27.22%
Apr 4, 2011 - Sep 12, 2012
-0.64%
Nov 6, 2023 - Dec 28, 2023
#7-15.11%
Feb 10, 2004 - Sep 7, 2004
-0.60%
Jul 19, 2024 - Aug 1, 2024
#8-12.69%
Dec 30, 2004 - Jul 28, 2005
-0.60%
Jul 13, 2023 - Jul 28, 2023
#9-11.98%
Oct 8, 2012 - Jan 23, 2013
-0.56%
Aug 20, 2024 - Aug 22, 2024
#10-11.39%
Feb 11, 2026 - Apr 9, 2026
-0.52%
Sep 24, 2024 - Sep 27, 2024
#11-11.17%
May 21, 2013 - Oct 17, 2013
-0.52%
Sep 17, 2024 - Sep 24, 2024
#12-8.21%
Feb 10, 2021 - Jun 1, 2021
-0.52%
Jan 30, 2024 - Feb 2, 2024
#13-8.02%
Jul 11, 2003 - Oct 3, 2003
-0.48%
Aug 23, 2024 - Sep 3, 2024
#14-7.53%
Jul 7, 2021 - Aug 31, 2021
-0.46%
Dec 4, 2025 - Dec 23, 2025
#15-7.40%
Sep 8, 2005 - Jan 6, 2006
-0.44%
Feb 3, 2026 - Feb 25, 2026

Correlation

Correlation between NCV and BUCK is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2003 - 2026)

NCV vs BUCK dividend yield comparison.

YearNCVBUCK
20263.97%2.94%
202510.77%7.59%
202411.76%8.84%
202312.86%4.84%
202215.00%0.59%
20218.75%0.00%
20209.41%0.00%
201911.61%0.00%
201815.03%0.00%
201711.10%0.00%
201612.23%0.00%
201517.69%0.00%
201411.46%0.00%
201311.12%0.00%
201212.43%0.00%
201113.34%0.00%
201012.23%0.00%
200910.68%0.00%
200826.94%0.00%
200712.30%0.00%
200610.49%0.00%
200514.76%0.00%
200413.92%0.00%
20036.70%0.00%

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