HOII vs. BUCK

Last updated Jun 4, 2026

HOII (REX HOOD Growth & Income ETF) and BUCK (Simplify Treasury Option Income ETF) are both exchange-traded funds - HOII is a Derivative Income fund actively managed by REX, while BUCK is a Government Bonds fund actively managed by Simplify. Both are actively managed. At a 0.07 correlation, their price movements are largely independent. HOII charges 0.99%/yr vs 0.35%/yr for BUCK.

Performance

HOII vs. BUCK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX HOOD Growth & Income ETF (HOII) and Simplify Treasury Option Income ETF (BUCK). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, HOII achieves a -29.15% return, which is significantly lower than BUCK's 1.90% return.

HOII

• 1D: -4.93%
• 1M: 9.10%
• YTD: -29.15%
• 6M: -39.85%
• 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)

HOII vs. BUCK - Yearly Performance Comparison

	2026 (YTD)	2025
HOII REX HOOD Growth & Income ETF	-29.15%	-20.87%
BUCK Simplify Treasury Option Income ETF	1.90%	0.59%

Correlation

The correlation between HOII and BUCK is 0.07, 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 (All Time) Calculated using the full available price history since Nov 5, 2025	0.07

Return for Risk

HOII vs. BUCK — Risk / Return Rank

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

BUCK

BUCK Risk / Return Rank: 87
BUCK Sharpe Ratio Rank: 77
BUCK Sortino Ratio Rank: 84
BUCK Omega Ratio Rank: 86
BUCK Calmar Ratio Rank: 92
BUCK Martin Ratio Rank: 95

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.

HOII vs. BUCK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX HOOD Growth & Income ETF (HOII) 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.

Sharpe Ratios by Period

	HOII	BUCK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.54	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.91	1.47	-2.38

Drawdowns

HOII vs. BUCK - Drawdown Comparison

The maximum HOII drawdown since its inception was -55.38%, which is greater than BUCK's maximum drawdown of -5.43%. Use the drawdown chart below to compare losses from any high point for HOII and BUCK.

Drawdown Indicators

	HOII	BUCK	Difference
Max Drawdown Largest peak-to-trough decline	-55.38%	-5.43%	-49.95%
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	-46.63%	-0.04%	-46.59%
Average Drawdown Average peak-to-trough decline	-36.85%	-0.49%	-36.36%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.25%	—

Volatility

Volatility by Period

	HOII	BUCK	Difference
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	70.36%	3.14%	+67.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	70.36%	3.49%	+66.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	70.36%	3.49%	+66.87%

HOII vs. BUCK - Expense Ratio Comparison

HOII has a 0.99% expense ratio, which is higher than BUCK's 0.35% expense ratio.

Dividends

HOII vs. BUCK - Dividend Comparison

HOII's dividend yield for the trailing twelve months is around 20.53%, more than BUCK's 7.42% yield.

Position	TTM	2025	2024	2023	2022
BUCK Simplify Treasury Option Income ETF	7.42%	7.59%	8.84%	4.84%	0.59%
HOII REX HOOD Growth & Income ETF	20.53%	4.41%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both HOII and BUCK in my portfolio?

HOII and BUCK have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, HOII or BUCK?

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.

Which ETF is cheaper, HOII or BUCK?

BUCK is cheaper with a 0.35% expense ratio, compared with 0.99% for HOII.

Which ETF pays a higher dividend yield, HOII or BUCK?

HOII has the higher dividend yield at 20.53%, compared with 7.42% for BUCK.

What is the main difference between HOII and BUCK?

HOII is categorized as Derivative Income, while BUCK is Government Bonds. They also come from different issuers: REX and Simplify. Their fees differ too: 0.99% for HOII and 0.35% for BUCK.