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

Correlation

The correlation between CDX and BUCK is 0.10, 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

CDX vs. BUCK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Simplify High Yield PLUS Credit Hedge ETF (CDX) and Simplify Stable Income ETF (BUCK). The values are adjusted to include any dividend payments, if applicable.

10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
30.24%
10.61%
CDX
BUCK

Key characteristics

Sharpe Ratio

CDX:

0.78

BUCK:

0.78

Sortino Ratio

CDX:

1.24

BUCK:

1.01

Omega Ratio

CDX:

1.26

BUCK:

1.16

Calmar Ratio

CDX:

1.46

BUCK:

0.68

Martin Ratio

CDX:

6.54

BUCK:

3.45

Ulcer Index

CDX:

1.99%

BUCK:

1.07%

Daily Std Dev

CDX:

16.74%

BUCK:

4.70%

Max Drawdown

CDX:

-13.24%

BUCK:

-5.43%

Current Drawdown

CDX:

-7.31%

BUCK:

-4.21%

Returns By Period

In the year-to-date period, CDX achieves a 6.95% return, which is significantly higher than BUCK's -1.81% return.


CDX

YTD

6.95%

1M

1.05%

6M

5.41%

1Y

12.69%

5Y*

N/A

10Y*

N/A

BUCK

YTD

-1.81%

1M

-3.84%

6M

0.08%

1Y

3.92%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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CDX vs. BUCK - Expense Ratio Comparison

CDX has a 0.26% expense ratio, which is lower than BUCK's 0.35% expense ratio.


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%
Expense ratio chart for CDX: current value is 0.26%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
CDX: 0.26%

Risk-Adjusted Performance

CDX vs. BUCK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CDX
The Risk-Adjusted Performance Rank of CDX is 8282
Overall Rank
The Sharpe Ratio Rank of CDX is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of CDX is 7474
Sortino Ratio Rank
The Omega Ratio Rank of CDX is 8686
Omega Ratio Rank
The Calmar Ratio Rank of CDX is 8989
Calmar Ratio Rank
The Martin Ratio Rank of CDX is 8888
Martin Ratio Rank

BUCK
The Risk-Adjusted Performance Rank of BUCK is 7272
Overall Rank
The Sharpe Ratio Rank of BUCK is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of BUCK is 6565
Sortino Ratio Rank
The Omega Ratio Rank of BUCK is 7171
Omega Ratio Rank
The Calmar Ratio Rank of BUCK is 7272
Calmar Ratio Rank
The Martin Ratio Rank of BUCK is 7676
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.

CDX vs. BUCK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Simplify High Yield PLUS Credit Hedge ETF (CDX) and Simplify Stable Income ETF (BUCK). 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 CDX, currently valued at 0.78, compared to the broader market-1.000.001.002.003.004.00
CDX: 0.78
BUCK: 0.78
The chart of Sortino ratio for CDX, currently valued at 1.24, compared to the broader market-2.000.002.004.006.008.00
CDX: 1.24
BUCK: 1.01
The chart of Omega ratio for CDX, currently valued at 1.26, compared to the broader market0.501.001.502.002.50
CDX: 1.26
BUCK: 1.16
The chart of Calmar ratio for CDX, currently valued at 1.46, compared to the broader market0.002.004.006.008.0010.0012.00
CDX: 1.46
BUCK: 0.68
The chart of Martin ratio for CDX, currently valued at 6.54, compared to the broader market0.0020.0040.0060.00
CDX: 6.54
BUCK: 3.45

The current CDX Sharpe Ratio is 0.78, which is comparable to the BUCK Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of CDX and BUCK, 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 Ratio0.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
0.78
0.78
CDX
BUCK

Dividends

CDX vs. BUCK - Dividend Comparison

CDX's dividend yield for the trailing twelve months is around 10.82%, more than BUCK's 7.52% yield.


TTM202420232022
CDX
Simplify High Yield PLUS Credit Hedge ETF
10.82%12.60%5.26%7.51%
BUCK
Simplify Stable Income ETF
7.52%8.84%4.84%0.59%

Drawdowns

CDX vs. BUCK - Drawdown Comparison

The maximum CDX drawdown since its inception was -13.24%, which is greater than BUCK's maximum drawdown of -5.43%. Use the drawdown chart below to compare losses from any high point for CDX and BUCK. For additional features, visit the drawdowns tool.


-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2025FebruaryMarchApril
-7.31%
-4.21%
CDX
BUCK

Volatility

CDX vs. BUCK - Volatility Comparison

Simplify High Yield PLUS Credit Hedge ETF (CDX) has a higher volatility of 15.43% compared to Simplify Stable Income ETF (BUCK) at 3.21%. This indicates that CDX's price experiences larger fluctuations and is considered to be riskier than BUCK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
15.43%
3.21%
CDX
BUCK