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