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IPDP vs. BUCK
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IPDP vs. BUCK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dividend Performers ETF (IPDP) 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


IPDP

1D
0.00%
1M
0.00%
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)

IPDP vs. BUCK - Yearly Performance Comparison


IPDP vs. BUCK - Sectors Allocation Comparison


Sectors
IPDP
BUCK

Industrials

45.1%

-

Financial Services

18.6%
100.0%

Healthcare

13.6%

-

Technology

13.1%

-

Consumer Defensive

3.9%

-

Consumer Cyclical

3.6%

-

Basic Materials

1.5%

-

Communication Services

-

-

Energy

-

-

Real Estate

-

-

Utilities

-

-

Industrials

IPDP
45.1%
BUCK

-

Financial Services

IPDP
18.6%
BUCK
100.0%

Healthcare

IPDP
13.6%
BUCK

-

Technology

IPDP
13.1%
BUCK

-

Consumer Defensive

IPDP
3.9%
BUCK

-

Consumer Cyclical

IPDP
3.6%
BUCK

-

Basic Materials

IPDP
1.5%
BUCK

-

Communication Services

IPDP

-

BUCK

-

Energy

IPDP

-

BUCK

-

Real Estate

IPDP

-

BUCK

-

Utilities

IPDP

-

BUCK

-

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Return for Risk

IPDP vs. BUCK — Risk / Return Rank

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

IPDP

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.

IPDP vs. BUCK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dividend Performers ETF (IPDP) 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.

IPDP vs. BUCK - Sharpe Ratio Comparison


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Sharpe Ratios by Period


IPDPBUCKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.54

Sharpe Ratio (All Time)

Calculated using the full available price history

1.47

Drawdowns

IPDP vs. BUCK - Drawdown Comparison

The maximum IPDP 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 IPDP and BUCK.


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Drawdown Indicators


IPDPBUCKDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-5.43%

+5.43%

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

0.00%

-0.04%

+0.04%

Average Drawdown

Average peak-to-trough decline

0.00%

-0.49%

+0.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.25%

Volatility

IPDP vs. BUCK - Volatility Comparison


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Volatility by Period


IPDPBUCKDifference

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

0.00%

3.14%

-3.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

3.49%

-3.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

3.49%

-3.49%

IPDP vs. BUCK - Expense Ratio Comparison

IPDP has a 1.52% expense ratio, which is higher than BUCK's 0.35% expense ratio.


Dividends

IPDP vs. BUCK - Dividend Comparison

IPDP has not paid dividends to shareholders, while BUCK's dividend yield for the trailing twelve months is around 7.42%.


PositionTTM2025202420232022
BUCK
Simplify Treasury Option Income ETF
7.42%7.59%8.84%4.84%0.59%
IPDP
Dividend Performers ETF
0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


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 1.52% for IPDP.

BUCK has the higher dividend yield at 7.42%, compared with 0.00% for IPDP.

IPDP is categorized as Derivative Income, while BUCK is Government Bonds. They also come from different issuers: Innovative Portfolios and Simplify. Their fees differ too: 1.52% for IPDP and 0.35% for BUCK.

Portfolio Optimizer

Find the right allocation for IPDP 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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