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

Correlation

The correlation between BUCK and CSHI is 0.07, 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.


-0.50.00.51.0
Correlation: 0.1

Performance

BUCK vs. CSHI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Simplify Stable Income ETF (BUCK) and Neos Enhanced Income Cash Alternative ETF (CSHI). The values are adjusted to include any dividend payments, if applicable.

11.00%12.00%13.00%14.00%15.00%NovemberDecember2025FebruaryMarchApril
12.24%
13.69%
BUCK
CSHI

Key characteristics

Sharpe Ratio

BUCK:

1.01

CSHI:

2.36

Sortino Ratio

BUCK:

1.36

CSHI:

3.45

Omega Ratio

BUCK:

1.19

CSHI:

1.96

Calmar Ratio

BUCK:

1.39

CSHI:

2.83

Martin Ratio

BUCK:

8.26

CSHI:

27.32

Ulcer Index

BUCK:

0.50%

CSHI:

0.17%

Daily Std Dev

BUCK:

4.08%

CSHI:

2.02%

Max Drawdown

BUCK:

-2.96%

CSHI:

-1.69%

Current Drawdown

BUCK:

-2.79%

CSHI:

-0.48%

Returns By Period

In the year-to-date period, BUCK achieves a -0.36% return, which is significantly lower than CSHI's 0.62% return.


BUCK

YTD

-0.36%

1M

-1.68%

6M

1.07%

1Y

3.98%

5Y*

N/A

10Y*

N/A

CSHI

YTD

0.62%

1M

0.05%

6M

1.85%

1Y

4.78%

5Y*

N/A

10Y*

N/A

*Annualized

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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.


Expense ratio chart for CSHI: current value is 0.38%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
CSHI: 0.38%
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%

Risk-Adjusted Performance

BUCK vs. CSHI — 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 9090
Overall Rank
The Sharpe Ratio Rank of BUCK is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of BUCK is 8787
Sortino Ratio Rank
The Omega Ratio Rank of BUCK is 8888
Omega Ratio Rank
The Calmar Ratio Rank of BUCK is 9393
Calmar Ratio Rank
The Martin Ratio Rank of BUCK is 9494
Martin Ratio Rank

CSHI
The Risk-Adjusted Performance Rank of CSHI is 9797
Overall Rank
The Sharpe Ratio Rank of CSHI is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of CSHI is 9797
Sortino Ratio Rank
The Omega Ratio Rank of CSHI is 9999
Omega Ratio Rank
The Calmar Ratio Rank of CSHI is 9696
Calmar Ratio Rank
The Martin Ratio Rank of CSHI is 9898
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. 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.


The chart of Sharpe ratio for BUCK, currently valued at 1.01, compared to the broader market-1.000.001.002.003.004.00
BUCK: 1.01
CSHI: 2.36
The chart of Sortino ratio for BUCK, currently valued at 1.36, compared to the broader market-2.000.002.004.006.008.00
BUCK: 1.36
CSHI: 3.45
The chart of Omega ratio for BUCK, currently valued at 1.19, compared to the broader market0.501.001.502.002.50
BUCK: 1.19
CSHI: 1.96
The chart of Calmar ratio for BUCK, currently valued at 1.39, compared to the broader market0.002.004.006.008.0010.0012.00
BUCK: 1.39
CSHI: 2.83
The chart of Martin ratio for BUCK, currently valued at 8.26, compared to the broader market0.0020.0040.0060.0080.00
BUCK: 8.26
CSHI: 27.32

The current BUCK Sharpe Ratio is 1.01, which is lower than the CSHI Sharpe Ratio of 2.36. The chart below compares the historical Sharpe Ratios of BUCK and CSHI, 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 Ratio1.002.003.004.005.006.00NovemberDecember2025FebruaryMarchApril
1.01
2.36
BUCK
CSHI

Dividends

BUCK vs. CSHI - Dividend Comparison

BUCK's dividend yield for the trailing twelve months is around 7.99%, more than CSHI's 5.58% yield.


TTM202420232022
BUCK
Simplify Stable Income ETF
7.99%8.84%4.84%0.59%
CSHI
Neos Enhanced Income Cash Alternative ETF
5.58%5.72%6.15%1.52%

Drawdowns

BUCK vs. CSHI - Drawdown Comparison

The maximum BUCK drawdown since its inception was -2.96%, 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. For additional features, visit the drawdowns tool.


-3.00%-2.50%-2.00%-1.50%-1.00%-0.50%0.00%NovemberDecember2025FebruaryMarchApril
-2.79%
-0.48%
BUCK
CSHI

Volatility

BUCK vs. CSHI - Volatility Comparison

Simplify Stable Income ETF (BUCK) has a higher volatility of 1.94% compared to Neos Enhanced Income Cash Alternative ETF (CSHI) at 1.81%. 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.


0.00%0.50%1.00%1.50%2.00%NovemberDecember2025FebruaryMarchApril
1.94%
1.81%
BUCK
CSHI