Correlation
The correlation between BUCK and CSHI is 0.26, 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.
BUCK vs. CSHI
Compare and contrast key facts about Simplify Stable Income ETF (BUCK) and Neos Enhanced Income Cash Alternative ETF (CSHI).
BUCK and CSHI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BUCK is an actively managed fund by Simplify. It was launched on Oct 27, 2022. CSHI is a passively managed fund by Neos that tracks the performance of the NONE. It was launched on Aug 29, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BUCK or CSHI.
Performance
BUCK vs. CSHI - Performance Comparison
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Key characteristics
BUCK:
0.55
CSHI:
2.60
BUCK:
0.74
CSHI:
3.83
BUCK:
1.11
CSHI:
1.98
BUCK:
0.52
CSHI:
3.23
BUCK:
1.70
CSHI:
28.61
BUCK:
1.65%
CSHI:
0.19%
BUCK:
4.97%
CSHI:
2.10%
BUCK:
-5.43%
CSHI:
-1.69%
BUCK:
-4.08%
CSHI:
0.00%
Returns By Period
In the year-to-date period, BUCK achieves a -1.68% return, which is significantly lower than CSHI's 2.01% return.
BUCK
-1.68%
-0.29%
-1.30%
2.72%
N/A
N/A
N/A
CSHI
2.01%
0.57%
2.38%
5.42%
N/A
N/A
N/A
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BUCK vs. CSHI - Expense Ratio Comparison
BUCK has a 0.35% expense ratio, which is lower than CSHI's 0.38% expense ratio.
Risk-Adjusted Performance
BUCK vs. CSHI — Risk-Adjusted Performance Rank
BUCK
CSHI
BUCK vs. CSHI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify Stable Income ETF (BUCK) and Neos Enhanced Income Cash Alternative ETF (CSHI). 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.
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Dividends
BUCK vs. CSHI - Dividend Comparison
BUCK's dividend yield for the trailing twelve months is around 8.29%, more than CSHI's 5.43% yield.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
BUCK Simplify Stable Income ETF | 8.29% | 8.84% | 4.84% | 0.59% |
CSHI Neos Enhanced Income Cash Alternative ETF | 5.43% | 5.72% | 6.15% | 1.52% |
Drawdowns
BUCK vs. CSHI - Drawdown Comparison
The maximum BUCK drawdown since its inception was -5.43%, which is greater than CSHI's maximum drawdown of -1.69%. Use the drawdown chart below to compare losses from any high point for BUCK and CSHI.
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Volatility
BUCK vs. CSHI - Volatility Comparison
Simplify Stable Income ETF (BUCK) has a higher volatility of 1.66% compared to Neos Enhanced Income Cash Alternative ETF (CSHI) at 0.41%. This indicates that BUCK's price experiences larger fluctuations and is considered to be riskier than CSHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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