GOVI vs. BUCK
Compare and contrast key facts about Invesco Equal Weight 0-30 Years Treasury ETF (GOVI) and Simplify Stable Income ETF (BUCK).
GOVI and BUCK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GOVI is a passively managed fund by Invesco that tracks the performance of the ICE BofA Laddered Maturity US Treasury (1-30 Y). It was launched on Oct 11, 2007. BUCK is an actively managed fund by Simplify. It was launched on Oct 27, 2022.
Performance
GOVI vs. BUCK - Performance Comparison
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GOVI vs. BUCK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GOVI Invesco Equal Weight 0-30 Years Treasury ETF | -0.26% | 5.84% | -2.95% | 3.31% | 2.59% |
BUCK Simplify Stable Income ETF | 1.15% | 4.13% | 7.25% | 4.63% | 0.39% |
Returns By Period
In the year-to-date period, GOVI achieves a -0.26% return, which is significantly lower than BUCK's 1.15% return.
GOVI
- 1D
- -0.20%
- 1M
- -2.46%
- YTD
- -0.26%
- 6M
- -0.32%
- 1Y
- 1.09%
- 3Y*
- 0.32%
- 5Y*
- -2.44%
- 10Y*
- 0.08%
BUCK
- 1D
- 0.17%
- 1M
- 0.19%
- YTD
- 1.15%
- 6M
- 2.45%
- 1Y
- 2.84%
- 3Y*
- 5.36%
- 5Y*
- —
- 10Y*
- —
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GOVI vs. BUCK - Expense Ratio Comparison
GOVI has a 0.15% expense ratio, which is lower than BUCK's 0.35% expense ratio.
Return for Risk
GOVI vs. BUCK — Risk / Return Rank
GOVI
BUCK
GOVI vs. BUCK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Equal Weight 0-30 Years Treasury ETF (GOVI) 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.
| GOVI | BUCK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.15 | 0.59 | -0.44 |
Sortino ratioReturn per unit of downside risk | 0.25 | 0.76 | -0.51 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.12 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.28 | 0.52 | -0.24 |
Martin ratioReturn relative to average drawdown | 0.65 | 1.39 | -0.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GOVI | BUCK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 0.59 | -0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.25 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.01 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 1.45 | -1.14 |
Correlation
The correlation between GOVI and BUCK is 0.15, 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.
Dividends
GOVI vs. BUCK - Dividend Comparison
GOVI's dividend yield for the trailing twelve months is around 3.82%, less than BUCK's 7.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOVI Invesco Equal Weight 0-30 Years Treasury ETF | 3.82% | 3.75% | 3.56% | 2.87% | 1.97% | 1.15% | 1.00% | 1.96% | 2.14% | 2.02% | 2.00% | 2.14% |
BUCK Simplify Stable Income ETF | 7.56% | 7.59% | 8.84% | 4.84% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GOVI vs. BUCK - Drawdown Comparison
The maximum GOVI drawdown since its inception was -32.70%, which is greater than BUCK's maximum drawdown of -5.43%. Use the drawdown chart below to compare losses from any high point for GOVI and BUCK.
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Drawdown Indicators
| GOVI | BUCK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.70% | -5.43% | -27.27% |
Max Drawdown (1Y)Largest decline over 1 year | -5.83% | -5.43% | -0.40% |
Max Drawdown (5Y)Largest decline over 5 years | -28.30% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -32.70% | — | — |
Current DrawdownCurrent decline from peak | -22.15% | 0.00% | -22.15% |
Average DrawdownAverage peak-to-trough decline | -9.53% | -0.52% | -9.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 2.04% | +0.48% |
Volatility
GOVI vs. BUCK - Volatility Comparison
Invesco Equal Weight 0-30 Years Treasury ETF (GOVI) has a higher volatility of 2.69% compared to Simplify Stable Income ETF (BUCK) at 0.37%. This indicates that GOVI'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.
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Volatility by Period
| GOVI | BUCK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.69% | 0.37% | +2.32% |
Volatility (6M)Calculated over the trailing 6-month period | 4.43% | 1.68% | +2.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.51% | 4.83% | +2.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.85% | 3.55% | +6.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.10% | 3.55% | +5.55% |