PBOG vs BUCK

Comparison between Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG, ETF) and SIMPLIFY TREASURY OPTION INCOME ETF (BUCK, ETF).

PBOG vs BUCK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBOG(ETF)	BUCK(ETF)
Net Assets	$471M	$471M
Expense Ratio	0.13%	0.35%
Max Drawdown	19.24%	7.67%
Sharpe Ratio	1.77	1.16
5Y Beta	-0.50	0.04
P/E Ratio	19.82	N/A
Forward P/E	11.20	N/A
PEG Ratio	0.70	N/A
Debt to Equity	19.93%	N/A
P/S Ratio	2.10	N/A
P/B Ratio	2.09	N/A

Net Assets

PBOG

$471M

Winner

BUCK

$471M

Expense Ratio

Winner

PBOG

0.13%

BUCK

0.35%

Max Drawdown

PBOG

19.24%

Winner

BUCK

7.67%

Sharpe Ratio

Winner

PBOG

1.77

BUCK

1.16

5Y Beta

Winner

PBOG

-0.50

BUCK

0.04

P/E Ratio

PBOG

19.82

BUCK

N/A

Forward P/E

PBOG

11.20

BUCK

N/A

PEG Ratio

PBOG

0.70

BUCK

N/A

Debt to Equity

PBOG

19.93%

BUCK

N/A

P/S Ratio

PBOG

2.10

BUCK

N/A

P/B Ratio

PBOG

2.09

BUCK

N/A

PBOG vs BUCK - Historical Returns

Returns include dividend reinvestment.

Period	PBOG	BUCK
1 month	+8.15%	+0.26%
3 months	+1.11%	+0.90%
6 months	+22.16%	+2.05%
1 year	N/A	+6.84%
Max(CAGR)	+52.96%	+5.02%

Winner

PBOG

+8.15%

BUCK

+0.26%

Winner

PBOG

+1.11%

BUCK

+0.90%

Winner

PBOG

+22.16%

BUCK

+2.05%

PBOG

N/A

BUCK

+6.84%

Max(CAGR)

Winner

PBOG

+52.96%

BUCK

+5.02%

PBOG vs BUCK - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	PBOG	BUCK
2026	+27.22%	+2.16%
2025	+1.62%	+4.17%
2024	N/A	+7.31%
2023	N/A	+4.71%
2022	N/A	+0.39%

PBOG vs BUCK Drawdown Comparison

The maximum drawdown for PBOG was -19.24%, occurring on Jul 1, 2026. This drawdown has not yet recovered.

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

The current PBOG drawdown is -8.51%. The current BUCK drawdown is -0.11%.

Rank	PBOG	BUCK
#1	-19.24% Mar 27, 2026 - Jul 1, 2026	-5.43% Apr 2, 2025 - Sep 12, 2025
#2	-5.49% Dec 3, 2025 - Jan 2, 2026	-2.03% Mar 28, 2024 - Jun 20, 2024
#3	-4.18% Jan 5, 2026 - Jan 13, 2026	-0.85% Dec 12, 2024 - Jan 15, 2025
#4	-2.41% Feb 11, 2026 - Feb 19, 2026	-0.81% Sep 27, 2024 - Nov 5, 2024
#5	-1.93% Jan 30, 2026 - Feb 3, 2026	-0.76% Jun 21, 2024 - Jul 19, 2024
#6	-1.67% Feb 4, 2026 - Feb 6, 2026	-0.64% Nov 6, 2023 - Dec 28, 2023
#7	-1.57% Mar 2, 2026 - Mar 6, 2026	-0.60% Jul 19, 2024 - Aug 1, 2024
#8	-1.38% Mar 6, 2026 - Mar 11, 2026	-0.60% Jul 13, 2023 - Jul 28, 2023
#9	-1.18% Jan 14, 2026 - Jan 21, 2026	-0.56% Aug 20, 2024 - Aug 22, 2024
#10	-0.79% Dec 1, 2025 - Dec 3, 2025	-0.52% Sep 24, 2024 - Sep 27, 2024
#11	-0.79% Feb 19, 2026 - Feb 27, 2026	-0.52% Sep 17, 2024 - Sep 24, 2024
#12	-0.59% Jan 21, 2026 - Jan 23, 2026	-0.52% Jan 30, 2024 - Feb 2, 2024
#13	-0.54% Mar 19, 2026 - Mar 24, 2026	-0.48% Aug 23, 2024 - Sep 3, 2024
#14	-0.19% Feb 9, 2026 - Feb 11, 2026	-0.46% Dec 4, 2025 - Dec 23, 2025
#15	N/A	-0.44% Feb 3, 2026 - Feb 25, 2026