BUCK vs. TSLA
BUCK (Simplify Treasury Option Income ETF) is Government Bonds fund actively managed by Simplify, while TSLA (Tesla, Inc.) is a stock. Over the past 3 years, BUCK returned 5.27%/yr vs 16.25%/yr for TSLA. At a 0.07 correlation, their price movements are largely independent.
Performance
BUCK vs. TSLA - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BUCK achieves a 2.07% return, which is significantly higher than TSLA's -9.63% return.
BUCK
- 1D
- 0.04%
- 1M
- 0.55%
- YTD
- 2.07%
- 6M
- 2.46%
- 1Y
- 7.65%
- 3Y*
- 5.27%
- 5Y*
- —
- 10Y*
- —
TSLA
- 1D
- 1.82%
- 1M
- -3.74%
- YTD
- -9.63%
- 6M
- -11.45%
- 1Y
- 24.94%
- 3Y*
- 16.25%
- 5Y*
- 14.86%
- 10Y*
- 39.72%
BUCK vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BUCK Simplify Treasury Option Income ETF | 2.07% | 4.13% | 7.25% | 4.63% | 0.59% |
TSLA Tesla, Inc. | -9.63% | 11.36% | 62.52% | 101.72% | -45.28% |
Correlation
The correlation between BUCK and TSLA is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2022 | 0.07 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BUCK vs. TSLA — Risk / Return Rank
BUCK
TSLA
BUCK vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify Treasury Option Income ETF (BUCK) and Tesla, Inc. (TSLA). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BUCK | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.78 | ||
| Sortino ratioReturn per unit of downside risk | +2.43 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.13 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 5.60 | 0.92 | +4.68 |
| Martin ratioReturn relative to average drawdown | 30.21 | 2.10 | +28.11 |
Loading charts...
Drawdowns
BUCK vs. TSLA - Drawdown Comparison
The maximum BUCK drawdown since its inception was -5.43%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for BUCK and TSLA.
Loading charts...
Drawdown Indicators
| BUCK | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.43% | -73.63% | +68.20% |
Max Drawdown (1Y)Largest decline over 1 year | -1.31% | -29.93% | +28.62% |
Max Drawdown (3Y)Largest decline over 3 years | -5.43% | -53.77% | +48.34% |
Max Drawdown (5Y)Largest decline over 5 years | — | -73.63% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.63% | — |
Current DrawdownCurrent decline from peak | 0.00% | -17.03% | +17.03% |
Average DrawdownAverage peak-to-trough decline | -0.49% | -22.72% | +22.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.24% | 13.06% | -12.82% |
Volatility
BUCK vs. TSLA - Volatility Comparison
The current volatility for Simplify Treasury Option Income ETF (BUCK) is 0.58%, while Tesla, Inc. (TSLA) has a volatility of 14.25%. This indicates that BUCK experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BUCK | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.58% | 14.25% | -13.67% |
Volatility (6M)Calculated over the trailing 6-month period | 1.45% | 28.73% | -27.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.07% | 44.49% | -41.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.47% | 58.98% | -55.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.47% | 59.14% | -55.67% |
Dividends
BUCK vs. TSLA - Dividend Comparison
BUCK's dividend yield for the trailing twelve months is around 7.40%, while TSLA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BUCK Simplify Treasury Option Income ETF | 7.40% | 7.59% | 8.84% | 4.84% | 0.59% |
TSLA Tesla, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BUCK and TSLA have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSLA has higher volatility (14.25%) compared to BUCK (0.58%). In terms of maximum drawdown, BUCK dropped -5.43% vs TSLA's -73.63%.
BUCK currently has the higher Sharpe Ratio (2.40 vs 0.62), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for BUCK and TSLA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer