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EDGX vs. BUCK
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EDGX vs. BUCK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X U.S. 500 Income Edge ETF (EDGX) and Simplify Treasury Option Income ETF (BUCK). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


EDGX

1D
-0.49%
1M
4.73%
YTD
6M
1Y
3Y*
5Y*
10Y*

BUCK

1D
0.02%
1M
0.38%
YTD
1.90%
6M
2.09%
1Y
7.95%
3Y*
5.27%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EDGX vs. BUCK - Yearly Performance Comparison


Correlation

The correlation between EDGX and BUCK is 0.17, 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

0.17

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Return for Risk

EDGX vs. BUCK — Risk / Return Rank

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

EDGX

BUCK
BUCK Risk / Return Rank: 8787
Overall Rank
BUCK Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
BUCK Sortino Ratio Rank: 8484
Sortino Ratio Rank
BUCK Omega Ratio Rank: 8686
Omega Ratio Rank
BUCK Calmar Ratio Rank: 9292
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.

EDGX vs. BUCK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X U.S. 500 Income Edge ETF (EDGX) 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.

EDGX vs. BUCK - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EDGXBUCKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.54

Sharpe Ratio (All Time)

Calculated using the full available price history

3.05

1.47

+1.58

Drawdowns

EDGX vs. BUCK - Drawdown Comparison

The maximum EDGX drawdown since its inception was -7.56%, which is greater than BUCK's maximum drawdown of -5.43%. Use the drawdown chart below to compare losses from any high point for EDGX and BUCK.


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Drawdown Indicators


EDGXBUCKDifference

Max Drawdown

Largest peak-to-trough decline

-7.56%

-5.43%

-2.13%

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

-0.49%

-0.04%

-0.45%

Average Drawdown

Average peak-to-trough decline

-1.50%

-0.49%

-1.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.25%

Volatility

EDGX vs. BUCK - Volatility Comparison


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Volatility by Period


EDGXBUCKDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.70%

Volatility (6M)

Calculated over the trailing 6-month period

1.53%

Volatility (1Y)

Calculated over the trailing 1-year period

13.10%

3.14%

+9.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.10%

3.49%

+9.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.10%

3.49%

+9.61%

Dividends

EDGX vs. BUCK - Dividend Comparison

EDGX's dividend yield for the trailing twelve months is around 2.43%, less than BUCK's 7.42% yield.


PositionTTM2025202420232022
BUCK
Simplify Treasury Option Income ETF
7.42%7.59%8.84%4.84%0.59%
EDGX
Global X U.S. 500 Income Edge ETF
2.43%0.00%0.00%0.00%0.00%

Frequently Asked Questions


EDGX and BUCK have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BUCK has the higher dividend yield at 7.42%, compared with 2.43% for EDGX.

EDGX is categorized as Derivative Income, while BUCK is Government Bonds. They also come from different issuers: Global X and Simplify.

Portfolio Optimizer

Find the right allocation for EDGX 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.

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