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BBSB vs. BUCK
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BBSB vs. BUCK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) and Simplify Stable Income ETF (BUCK). The values are adjusted to include any dividend payments, if applicable.

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BBSB vs. BUCK - Yearly Performance Comparison


2026 (YTD)202520242023
BBSB
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
0.28%5.12%4.00%2.56%
BUCK
Simplify Stable Income ETF
0.97%4.13%7.25%3.18%

Returns By Period

In the year-to-date period, BBSB achieves a 0.28% return, which is significantly lower than BUCK's 0.97% return.


BBSB

1D
0.09%
1M
-0.45%
YTD
0.28%
6M
1.38%
1Y
3.73%
3Y*
5Y*
10Y*

BUCK

1D
0.02%
1M
0.13%
YTD
0.97%
6M
2.27%
1Y
2.66%
3Y*
5.30%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BBSB vs. BUCK - Expense Ratio Comparison

BBSB has a 0.07% expense ratio, which is lower than BUCK's 0.35% expense ratio.


Return for Risk

BBSB vs. BUCK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BBSB
BBSB Risk / Return Rank: 9696
Overall Rank
BBSB Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
BBSB Sortino Ratio Rank: 9898
Sortino Ratio Rank
BBSB Omega Ratio Rank: 9797
Omega Ratio Rank
BBSB Calmar Ratio Rank: 9696
Calmar Ratio Rank
BBSB Martin Ratio Rank: 9696
Martin Ratio Rank

BUCK
BUCK Risk / Return Rank: 2727
Overall Rank
BUCK Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
BUCK Sortino Ratio Rank: 2626
Sortino Ratio Rank
BUCK Omega Ratio Rank: 3030
Omega Ratio Rank
BUCK Calmar Ratio Rank: 2525
Calmar Ratio Rank
BUCK Martin Ratio Rank: 2323
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BBSB vs. BUCK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) and Simplify Stable Income ETF (BUCK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


BBSBBUCKDifference

Sharpe ratio

Return per unit of total volatility

2.57

0.55

+2.02

Sortino ratio

Return per unit of downside risk

4.14

0.72

+3.42

Omega ratio

Gain probability vs. loss probability

1.54

1.12

+0.42

Calmar ratio

Return relative to maximum drawdown

4.43

0.51

+3.93

Martin ratio

Return relative to average drawdown

17.33

1.35

+15.98

BBSB vs. BUCK - Sharpe Ratio Comparison

The current BBSB Sharpe Ratio is 2.57, which is higher than the BUCK Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of BBSB and BUCK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BBSBBUCKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.57

0.55

+2.02

Sharpe Ratio (All Time)

Calculated using the full available price history

2.42

1.44

+0.98

Correlation

The correlation between BBSB and BUCK is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

BBSB vs. BUCK - Dividend Comparison

BBSB's dividend yield for the trailing twelve months is around 3.88%, less than BUCK's 7.57% yield.


TTM2025202420232022
BBSB
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.88%3.69%4.84%3.50%0.00%
BUCK
Simplify Stable Income ETF
7.57%7.59%8.84%4.84%0.59%

Drawdowns

BBSB vs. BUCK - Drawdown Comparison

The maximum BBSB drawdown since its inception was -1.57%, smaller than the maximum BUCK drawdown of -5.43%. Use the drawdown chart below to compare losses from any high point for BBSB and BUCK.


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Drawdown Indicators


BBSBBUCKDifference

Max Drawdown

Largest peak-to-trough decline

-1.57%

-5.43%

+3.86%

Max Drawdown (1Y)

Largest decline over 1 year

-0.86%

-5.43%

+4.57%

Current Drawdown

Current decline from peak

-0.45%

-0.13%

-0.32%

Average Drawdown

Average peak-to-trough decline

-0.31%

-0.52%

+0.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.22%

2.04%

-1.82%

Volatility

BBSB vs. BUCK - Volatility Comparison

Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) has a higher volatility of 0.51% compared to Simplify Stable Income ETF (BUCK) at 0.33%. This indicates that BBSB's price experiences larger fluctuations and is considered to be riskier than BUCK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BBSBBUCKDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.51%

0.33%

+0.18%

Volatility (6M)

Calculated over the trailing 6-month period

0.83%

1.68%

-0.85%

Volatility (1Y)

Calculated over the trailing 1-year period

1.46%

4.83%

-3.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.69%

3.55%

-1.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.69%

3.55%

-1.86%