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IBTE vs. BUCK
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

IBTE vs. BUCK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares iBonds Dec 2024 Term Treasury ETF (IBTE) and Simplify Stable Income ETF (BUCK). The values are adjusted to include any dividend payments, if applicable.

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IBTE vs. BUCK - Yearly Performance Comparison


Returns By Period


IBTE

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

BUCK

1D
0.02%
1M
0.13%
YTD
0.97%
6M
2.27%
1Y
2.66%
3Y*
5.30%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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IBTE vs. BUCK - Expense Ratio Comparison

IBTE has a 0.07% expense ratio, which is lower than BUCK's 0.35% expense ratio.


Return for Risk

IBTE vs. BUCK — Risk / Return Rank

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

IBTE

BUCK
BUCK Risk / Return Rank: 2727
Overall Rank
BUCK Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
BUCK Sortino Ratio Rank: 2626
Sortino Ratio Rank
BUCK Omega Ratio Rank: 3030
Omega Ratio Rank
BUCK Calmar Ratio Rank: 2525
Calmar Ratio Rank
BUCK Martin Ratio Rank: 2323
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.

IBTE vs. BUCK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2024 Term Treasury ETF (IBTE) 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.


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

IBTE vs. BUCK - Sharpe Ratio Comparison


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Sharpe Ratios by Period


IBTEBUCKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

1.44

Dividends

IBTE vs. BUCK - Dividend Comparison

IBTE has not paid dividends to shareholders, while BUCK's dividend yield for the trailing twelve months is around 7.57%.


TTM2025202420232022
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
0.00%0.00%0.00%0.00%0.00%
BUCK
Simplify Stable Income ETF
7.57%7.59%8.84%4.84%0.59%

Drawdowns

IBTE vs. BUCK - Drawdown Comparison

The maximum IBTE drawdown since its inception was 0.00%, smaller than the maximum BUCK drawdown of -5.43%. Use the drawdown chart below to compare losses from any high point for IBTE and BUCK.


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Drawdown Indicators


IBTEBUCKDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-5.43%

+5.43%

Max Drawdown (1Y)

Largest decline over 1 year

-5.43%

Current Drawdown

Current decline from peak

0.00%

-0.13%

+0.13%

Average Drawdown

Average peak-to-trough decline

0.00%

-0.52%

+0.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.04%

Volatility

IBTE vs. BUCK - Volatility Comparison


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Volatility by Period


IBTEBUCKDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.33%

Volatility (6M)

Calculated over the trailing 6-month period

1.68%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

4.83%

-4.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

3.55%

-3.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

3.55%

-3.55%