BUCK vs. MSTY
Compare and contrast key facts about Simplify Stable Income ETF (BUCK) and YieldMax™ MSTR Option Income Strategy ETF (MSTY).
BUCK and MSTY 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. MSTY is an actively managed fund by YieldMax. It was launched on Feb 21, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BUCK or MSTY.
Correlation
The correlation between BUCK and MSTY is 0.09, 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.
Performance
BUCK vs. MSTY - Performance Comparison
Key characteristics
BUCK:
0.78
MSTY:
1.38
BUCK:
1.01
MSTY:
2.03
BUCK:
1.16
MSTY:
1.26
BUCK:
0.68
MSTY:
2.63
BUCK:
3.45
MSTY:
6.44
BUCK:
1.07%
MSTY:
16.65%
BUCK:
4.70%
MSTY:
77.65%
BUCK:
-5.43%
MSTY:
-40.82%
BUCK:
-4.21%
MSTY:
-13.01%
Returns By Period
In the year-to-date period, BUCK achieves a -1.81% return, which is significantly lower than MSTY's 20.02% return.
BUCK
-1.81%
-3.84%
0.08%
3.92%
N/A
N/A
MSTY
20.02%
10.49%
39.83%
117.62%
N/A
N/A
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BUCK vs. MSTY - Expense Ratio Comparison
BUCK has a 0.35% expense ratio, which is lower than MSTY's 0.99% expense ratio.
Risk-Adjusted Performance
BUCK vs. MSTY — Risk-Adjusted Performance Rank
BUCK
MSTY
BUCK vs. MSTY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify Stable Income ETF (BUCK) and YieldMax™ MSTR Option Income Strategy ETF (MSTY). 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.
Dividends
BUCK vs. MSTY - Dividend Comparison
BUCK's dividend yield for the trailing twelve months is around 7.52%, less than MSTY's 128.85% yield.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
BUCK Simplify Stable Income ETF | 7.52% | 8.84% | 4.84% | 0.59% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 128.85% | 104.56% | 0.00% | 0.00% |
Drawdowns
BUCK vs. MSTY - Drawdown Comparison
The maximum BUCK drawdown since its inception was -5.43%, smaller than the maximum MSTY drawdown of -40.82%. Use the drawdown chart below to compare losses from any high point for BUCK and MSTY. For additional features, visit the drawdowns tool.
Volatility
BUCK vs. MSTY - Volatility Comparison
The current volatility for Simplify Stable Income ETF (BUCK) is 3.21%, while YieldMax™ MSTR Option Income Strategy ETF (MSTY) has a volatility of 32.05%. This indicates that BUCK experiences smaller price fluctuations and is considered to be less risky than MSTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.