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

Correlation

The correlation between BUCK and BIL is -0.04. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


-0.50.00.51.0
Correlation: -0.0

Performance

BUCK vs. BIL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Simplify Stable Income ETF (BUCK) and SPDR Barclays 1-3 Month T-Bill ETF (BIL). The values are adjusted to include any dividend payments, if applicable.

9.00%10.00%11.00%12.00%13.00%14.00%15.00%NovemberDecember2025FebruaryMarchApril
10.61%
12.62%
BUCK
BIL

Key characteristics

Sharpe Ratio

BUCK:

0.78

BIL:

20.50

Sortino Ratio

BUCK:

1.01

BIL:

251.65

Omega Ratio

BUCK:

1.16

BIL:

146.29

Calmar Ratio

BUCK:

0.68

BIL:

445.64

Martin Ratio

BUCK:

3.45

BIL:

4,090.73

Ulcer Index

BUCK:

1.07%

BIL:

0.00%

Daily Std Dev

BUCK:

4.70%

BIL:

0.24%

Max Drawdown

BUCK:

-5.43%

BIL:

-0.77%

Current Drawdown

BUCK:

-4.21%

BIL:

0.00%

Returns By Period

In the year-to-date period, BUCK achieves a -1.81% return, which is significantly lower than BIL's 1.33% return.


BUCK

YTD

-1.81%

1M

-3.84%

6M

0.08%

1Y

3.92%

5Y*

N/A

10Y*

N/A

BIL

YTD

1.33%

1M

0.37%

6M

2.17%

1Y

4.82%

5Y*

2.54%

10Y*

1.75%

*Annualized

Compare stocks, funds, or ETFs

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


BUCK vs. BIL - Expense Ratio Comparison

BUCK has a 0.35% expense ratio, which is higher than BIL's 0.14% expense ratio.


Expense ratio chart for BUCK: current value is 0.35%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
BUCK: 0.35%
Expense ratio chart for BIL: current value is 0.14%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
BIL: 0.14%

Risk-Adjusted Performance

BUCK vs. BIL — Risk-Adjusted Performance Rank

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

BUCK
The Risk-Adjusted Performance Rank of BUCK is 7272
Overall Rank
The Sharpe Ratio Rank of BUCK is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of BUCK is 6565
Sortino Ratio Rank
The Omega Ratio Rank of BUCK is 7171
Omega Ratio Rank
The Calmar Ratio Rank of BUCK is 7272
Calmar Ratio Rank
The Martin Ratio Rank of BUCK is 7676
Martin Ratio Rank

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

BUCK vs. BIL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Simplify Stable Income ETF (BUCK) and SPDR Barclays 1-3 Month T-Bill ETF (BIL). 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.


The chart of Sharpe ratio for BUCK, currently valued at 0.78, compared to the broader market-1.000.001.002.003.004.00
BUCK: 0.78
BIL: 20.50
The chart of Sortino ratio for BUCK, currently valued at 1.01, compared to the broader market-2.000.002.004.006.008.00
BUCK: 1.01
BIL: 251.65
The chart of Omega ratio for BUCK, currently valued at 1.16, compared to the broader market0.501.001.502.00
BUCK: 1.16
BIL: 146.29
The chart of Calmar ratio for BUCK, currently valued at 0.68, compared to the broader market0.002.004.006.008.0010.0012.00
BUCK: 0.68
BIL: 445.64
The chart of Martin ratio for BUCK, currently valued at 3.45, compared to the broader market0.0020.0040.0060.00
BUCK: 3.45
BIL: 4,090.73

The current BUCK Sharpe Ratio is 0.78, which is lower than the BIL Sharpe Ratio of 20.50. The chart below compares the historical Sharpe Ratios of BUCK and BIL, 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 Ratio0.005.0010.0015.0020.00NovemberDecember2025FebruaryMarchApril
0.78
20.50
BUCK
BIL

Dividends

BUCK vs. BIL - Dividend Comparison

BUCK's dividend yield for the trailing twelve months is around 7.52%, more than BIL's 4.76% yield.


TTM202420232022202120202019201820172016
BUCK
Simplify Stable Income ETF
7.52%8.84%4.84%0.59%0.00%0.00%0.00%0.00%0.00%0.00%
BIL
SPDR Barclays 1-3 Month T-Bill ETF
4.76%5.03%4.92%1.35%0.00%0.30%2.05%1.66%0.68%0.07%

Drawdowns

BUCK vs. BIL - Drawdown Comparison

The maximum BUCK drawdown since its inception was -5.43%, which is greater than BIL's maximum drawdown of -0.77%. Use the drawdown chart below to compare losses from any high point for BUCK and BIL. For additional features, visit the drawdowns tool.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%NovemberDecember2025FebruaryMarchApril
-4.21%
0
BUCK
BIL

Volatility

BUCK vs. BIL - Volatility Comparison

Simplify Stable Income ETF (BUCK) has a higher volatility of 3.21% compared to SPDR Barclays 1-3 Month T-Bill ETF (BIL) at 0.07%. This indicates that BUCK's price experiences larger fluctuations and is considered to be riskier than BIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%NovemberDecember2025FebruaryMarchApril
3.21%
0.07%
BUCK
BIL