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BILZ vs. BUCK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BILZ and BUCK is 0.02, 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.


-0.50.00.51.00.0

Performance

BILZ vs. BUCK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) and Simplify Stable Income ETF (BUCK). The values are adjusted to include any dividend payments, if applicable.

0.00%1.00%2.00%3.00%4.00%SeptemberOctoberNovemberDecember2025February
2.33%
3.72%
BILZ
BUCK

Key characteristics

Sharpe Ratio

BILZ:

13.53

BUCK:

2.03

Sortino Ratio

BILZ:

28.89

BUCK:

2.98

Omega Ratio

BILZ:

18.17

BUCK:

1.38

Calmar Ratio

BILZ:

30.37

BUCK:

3.63

Martin Ratio

BILZ:

470.13

BUCK:

13.72

Ulcer Index

BILZ:

0.01%

BUCK:

0.54%

Daily Std Dev

BILZ:

0.38%

BUCK:

3.64%

Max Drawdown

BILZ:

-0.52%

BUCK:

-2.03%

Current Drawdown

BILZ:

0.00%

BUCK:

-0.04%

Returns By Period

In the year-to-date period, BILZ achieves a 0.56% return, which is significantly lower than BUCK's 1.60% return.


BILZ

YTD

0.56%

1M

0.31%

6M

2.34%

1Y

5.08%

5Y*

N/A

10Y*

N/A

BUCK

YTD

1.60%

1M

1.02%

6M

3.72%

1Y

7.00%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


BILZ vs. BUCK - Expense Ratio Comparison

BILZ has a 0.14% expense ratio, which is lower than BUCK's 0.35% expense ratio.


BUCK
Simplify Stable Income ETF
Expense ratio chart for BUCK: current value at 0.35% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.35%
Expense ratio chart for BILZ: current value at 0.14% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.14%

Risk-Adjusted Performance

BILZ vs. BUCK — Risk-Adjusted Performance Rank

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

BILZ
The Risk-Adjusted Performance Rank of BILZ is 100100
Overall Rank
The Sharpe Ratio Rank of BILZ is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of BILZ is 9999
Sortino Ratio Rank
The Omega Ratio Rank of BILZ is 100100
Omega Ratio Rank
The Calmar Ratio Rank of BILZ is 9999
Calmar Ratio Rank
The Martin Ratio Rank of BILZ is 100100
Martin Ratio Rank

BUCK
The Risk-Adjusted Performance Rank of BUCK is 8585
Overall Rank
The Sharpe Ratio Rank of BUCK is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of BUCK is 8686
Sortino Ratio Rank
The Omega Ratio Rank of BUCK is 8282
Omega Ratio Rank
The Calmar Ratio Rank of BUCK is 8989
Calmar Ratio Rank
The Martin Ratio Rank of BUCK is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BILZ vs. BUCK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) 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.


Sharpe ratio
The chart of Sharpe ratio for BILZ, currently valued at 13.53, compared to the broader market0.002.004.0013.532.03
The chart of Sortino ratio for BILZ, currently valued at 28.89, compared to the broader market-2.000.002.004.006.008.0010.0012.0028.892.98
The chart of Omega ratio for BILZ, currently valued at 18.17, compared to the broader market0.501.001.502.002.503.0018.171.38
The chart of Calmar ratio for BILZ, currently valued at 30.37, compared to the broader market0.005.0010.0015.0030.373.63
The chart of Martin ratio for BILZ, currently valued at 470.13, compared to the broader market0.0020.0040.0060.0080.00100.00470.1313.72
BILZ
BUCK

The current BILZ Sharpe Ratio is 13.53, which is higher than the BUCK Sharpe Ratio of 2.03. The chart below compares the historical Sharpe Ratios of BILZ 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.


Rolling 12-month Sharpe Ratio2.004.006.008.0010.0012.0014.00SeptemberOctoberNovemberDecember2025February
13.53
2.03
BILZ
BUCK

Dividends

BILZ vs. BUCK - Dividend Comparison

BILZ's dividend yield for the trailing twelve months is around 4.86%, less than BUCK's 8.55% yield.


TTM202420232022
BILZ
PIMCO Ultra Short Government Active Exchange-Traded Fund
4.86%4.95%2.23%0.00%
BUCK
Simplify Stable Income ETF
8.55%8.84%4.84%0.59%

Drawdowns

BILZ vs. BUCK - Drawdown Comparison

The maximum BILZ drawdown since its inception was -0.52%, smaller than the maximum BUCK drawdown of -2.03%. Use the drawdown chart below to compare losses from any high point for BILZ and BUCK. For additional features, visit the drawdowns tool.


-0.80%-0.60%-0.40%-0.20%0.00%SeptemberOctoberNovemberDecember2025February0
-0.04%
BILZ
BUCK

Volatility

BILZ vs. BUCK - Volatility Comparison

The current volatility for PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) is 0.08%, while Simplify Stable Income ETF (BUCK) has a volatility of 0.69%. This indicates that BILZ experiences smaller price fluctuations and is considered to be less risky than BUCK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%0.20%0.40%0.60%0.80%1.00%1.20%1.40%SeptemberOctoberNovemberDecember2025February
0.08%
0.69%
BILZ
BUCK
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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