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

Correlation

The correlation between BUCK and JBND 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.


-0.50.00.51.00.1

Performance

BUCK vs. JBND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Simplify Stable Income ETF (BUCK) and Jpmorgan Active Bond ETF (JBND). The values are adjusted to include any dividend payments, if applicable.

4.00%6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
8.55%
11.50%
BUCK
JBND

Key characteristics

Sharpe Ratio

BUCK:

2.06

JBND:

0.92

Sortino Ratio

BUCK:

3.01

JBND:

1.33

Omega Ratio

BUCK:

1.38

JBND:

1.16

Calmar Ratio

BUCK:

3.75

JBND:

1.03

Martin Ratio

BUCK:

14.16

JBND:

2.28

Ulcer Index

BUCK:

0.54%

JBND:

2.03%

Daily Std Dev

BUCK:

3.71%

JBND:

5.05%

Max Drawdown

BUCK:

-2.03%

JBND:

-4.48%

Current Drawdown

BUCK:

-0.08%

JBND:

-3.28%

Returns By Period

In the year-to-date period, BUCK achieves a 0.61% return, which is significantly higher than JBND's 0.26% return.


BUCK

YTD

0.61%

1M

0.90%

6M

3.89%

1Y

7.58%

5Y*

N/A

10Y*

N/A

JBND

YTD

0.26%

1M

0.42%

6M

1.14%

1Y

4.47%

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.


BUCK vs. JBND - Expense Ratio Comparison

BUCK has a 0.35% expense ratio, which is higher than JBND's 0.30% 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 JBND: current value at 0.30% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.30%

Risk-Adjusted Performance

BUCK vs. JBND — 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 8484
Overall Rank
The Sharpe Ratio Rank of BUCK is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of BUCK is 8484
Sortino Ratio Rank
The Omega Ratio Rank of BUCK is 8181
Omega Ratio Rank
The Calmar Ratio Rank of BUCK is 8888
Calmar Ratio Rank
The Martin Ratio Rank of BUCK is 8787
Martin Ratio Rank

JBND
The Risk-Adjusted Performance Rank of JBND is 3636
Overall Rank
The Sharpe Ratio Rank of JBND is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of JBND is 3636
Sortino Ratio Rank
The Omega Ratio Rank of JBND is 3434
Omega Ratio Rank
The Calmar Ratio Rank of JBND is 4343
Calmar Ratio Rank
The Martin Ratio Rank of JBND is 2727
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. JBND - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Simplify Stable Income ETF (BUCK) and Jpmorgan Active Bond ETF (JBND). 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 BUCK, currently valued at 2.06, compared to the broader market0.002.004.002.060.92
The chart of Sortino ratio for BUCK, currently valued at 3.01, compared to the broader market0.005.0010.003.011.33
The chart of Omega ratio for BUCK, currently valued at 1.38, compared to the broader market0.501.001.502.002.503.003.501.381.16
The chart of Calmar ratio for BUCK, currently valued at 3.75, compared to the broader market0.005.0010.0015.0020.003.751.03
The chart of Martin ratio for BUCK, currently valued at 14.16, compared to the broader market0.0020.0040.0060.0080.00100.0014.162.28
BUCK
JBND

The current BUCK Sharpe Ratio is 2.06, which is higher than the JBND Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of BUCK and JBND, 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 Ratio0.501.001.502.002.50Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19
2.06
0.92
BUCK
JBND

Dividends

BUCK vs. JBND - Dividend Comparison

BUCK's dividend yield for the trailing twelve months is around 7.97%, more than JBND's 4.57% yield.


TTM202420232022
BUCK
Simplify Stable Income ETF
7.97%8.84%4.84%0.59%
JBND
Jpmorgan Active Bond ETF
4.57%4.59%1.00%0.00%

Drawdowns

BUCK vs. JBND - Drawdown Comparison

The maximum BUCK drawdown since its inception was -2.03%, smaller than the maximum JBND drawdown of -4.48%. Use the drawdown chart below to compare losses from any high point for BUCK and JBND. For additional features, visit the drawdowns tool.


-4.00%-3.00%-2.00%-1.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-0.08%
-3.28%
BUCK
JBND

Volatility

BUCK vs. JBND - Volatility Comparison

The current volatility for Simplify Stable Income ETF (BUCK) is 0.81%, while Jpmorgan Active Bond ETF (JBND) has a volatility of 1.24%. This indicates that BUCK experiences smaller price fluctuations and is considered to be less risky than JBND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.60%0.80%1.00%1.20%1.40%1.60%1.80%AugustSeptemberOctoberNovemberDecember2025
0.81%
1.24%
BUCK
JBND
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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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