PortfoliosLab logoPortfoliosLab logo
EDGQ vs. BUCK
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EDGQ vs. BUCK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Nasdaq-100 Income Edge ETF (EDGQ) and Simplify Treasury Option Income ETF (BUCK). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


EDGQ

1D
-0.50%
1M
7.69%
YTD
6M
1Y
3Y*
5Y*
10Y*

BUCK

1D
0.09%
1M
0.43%
YTD
1.99%
6M
1.92%
1Y
7.46%
3Y*
5.27%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EDGQ vs. BUCK - Yearly Performance Comparison


Correlation

The correlation between EDGQ and BUCK is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Feb 19, 2026

0.12

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

EDGQ vs. BUCK — Risk / Return Rank

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

EDGQ

BUCK
BUCK Risk / Return Rank: 8585
Overall Rank
BUCK Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
BUCK Sortino Ratio Rank: 8181
Sortino Ratio Rank
BUCK Omega Ratio Rank: 8585
Omega Ratio Rank
BUCK Calmar Ratio Rank: 9191
Calmar Ratio Rank
BUCK Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EDGQ vs. BUCK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Nasdaq-100 Income Edge ETF (EDGQ) and Simplify Treasury Option 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

EDGQ vs. BUCK - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


EDGQBUCKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.42

Sharpe Ratio (All Time)

Calculated using the full available price history

5.23

1.48

+3.75

Drawdowns

EDGQ vs. BUCK - Drawdown Comparison

The maximum EDGQ drawdown since its inception was -7.87%, which is greater than BUCK's maximum drawdown of -5.43%. Use the drawdown chart below to compare losses from any high point for EDGQ and BUCK.


Loading charts...

Drawdown Indicators


EDGQBUCKDifference

Max Drawdown

Largest peak-to-trough decline

-7.87%

-5.43%

-2.44%

Max Drawdown (1Y)

Largest decline over 1 year

-1.31%

Max Drawdown (3Y)

Largest decline over 3 years

-5.43%

Current Drawdown

Current decline from peak

-0.55%

0.00%

-0.55%

Average Drawdown

Average peak-to-trough decline

-1.28%

-0.49%

-0.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.25%

Volatility

EDGQ vs. BUCK - Volatility Comparison


Loading charts...

Volatility by Period


EDGQBUCKDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.70%

Volatility (6M)

Calculated over the trailing 6-month period

1.52%

Volatility (1Y)

Calculated over the trailing 1-year period

15.97%

3.14%

+12.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.97%

3.48%

+12.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.97%

3.48%

+12.49%

EDGQ vs. BUCK - Expense Ratio Comparison

EDGQ has a 0.53% expense ratio, which is higher than BUCK's 0.35% expense ratio.


Dividends

EDGQ vs. BUCK - Dividend Comparison

EDGQ's dividend yield for the trailing twelve months is around 3.36%, less than BUCK's 7.41% yield.


PositionTTM2025202420232022
BUCK
Simplify Treasury Option Income ETF
7.41%7.59%8.84%4.84%0.59%
EDGQ
Global X Nasdaq-100 Income Edge ETF
3.36%0.00%0.00%0.00%0.00%

Frequently Asked Questions


EDGQ and BUCK have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BUCK is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BUCK is cheaper with a 0.35% expense ratio, compared with 0.53% for EDGQ.

BUCK has the higher dividend yield at 7.41%, compared with 3.36% for EDGQ.

EDGQ is categorized as Derivative Income, while BUCK is Government Bonds. They also come from different issuers: Global X and Simplify. Their fees differ too: 0.53% for EDGQ and 0.35% for BUCK.

Portfolio Optimizer

Find the right allocation for EDGQ and BUCK

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