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

Key characteristics


BUCKMSTY
Daily Std Dev3.61%77.12%
Max Drawdown-2.03%-33.16%
Current Drawdown0.00%-8.65%

Correlation

-0.50.00.51.00.0

The correlation between BUCK and MSTY is 0.00, 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

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%JuneJulyAugustSeptemberOctoberNovember
3.98%
75.19%
BUCK
MSTY

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. MSTY - Expense Ratio Comparison

BUCK has a 0.35% expense ratio, which is lower than MSTY's 0.99% expense ratio.


MSTY
YieldMax™ MSTR Option Income Strategy ETF
Expense ratio chart for MSTY: current value at 0.99% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.99%
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%

Risk-Adjusted Performance

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.


BUCK
Sharpe ratio
The chart of Sharpe ratio for BUCK, currently valued at 1.90, compared to the broader market-2.000.002.004.006.001.90
Sortino ratio
The chart of Sortino ratio for BUCK, currently valued at 2.76, compared to the broader market-2.000.002.004.006.008.0010.0012.002.76
Omega ratio
The chart of Omega ratio for BUCK, currently valued at 1.36, compared to the broader market1.001.502.002.503.001.36
Calmar ratio
The chart of Calmar ratio for BUCK, currently valued at 3.37, compared to the broader market0.005.0010.0015.003.37
Martin ratio
The chart of Martin ratio for BUCK, currently valued at 13.04, compared to the broader market0.0020.0040.0060.0080.00100.00120.0013.04
MSTY
Sharpe ratio
No data

BUCK vs. MSTY - Sharpe Ratio Comparison


Chart placeholderNot enough data

Dividends

BUCK vs. MSTY - Dividend Comparison

BUCK's dividend yield for the trailing twelve months is around 8.65%, less than MSTY's 59.00% yield.


TTM20232022
BUCK
Simplify Stable Income ETF
8.65%4.84%0.59%
MSTY
YieldMax™ MSTR Option Income Strategy ETF
59.00%0.00%0.00%

Drawdowns

BUCK vs. MSTY - Drawdown Comparison

The maximum BUCK drawdown since its inception was -2.03%, smaller than the maximum MSTY drawdown of -33.16%. Use the drawdown chart below to compare losses from any high point for BUCK and MSTY. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-8.65%
BUCK
MSTY

Volatility

BUCK vs. MSTY - Volatility Comparison

The current volatility for Simplify Stable Income ETF (BUCK) is 1.19%, while YieldMax™ MSTR Option Income Strategy ETF (MSTY) has a volatility of 24.25%. 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.


0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
1.19%
24.25%
BUCK
MSTY