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JBND vs. BUCK
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

JBND vs. BUCK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Jpmorgan Active Bond ETF (JBND) and Simplify Stable Income ETF (BUCK). The values are adjusted to include any dividend payments, if applicable.

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JBND vs. BUCK - Yearly Performance Comparison


2026 (YTD)202520242023
JBND
Jpmorgan Active Bond ETF
0.11%8.21%3.19%7.76%
BUCK
Simplify Stable Income ETF
0.97%4.13%7.25%0.60%

Returns By Period

In the year-to-date period, JBND achieves a 0.11% return, which is significantly lower than BUCK's 0.97% return.


JBND

1D
0.20%
1M
-1.86%
YTD
0.11%
6M
1.44%
1Y
4.97%
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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JBND vs. BUCK - Expense Ratio Comparison

JBND has a 0.30% expense ratio, which is lower than BUCK's 0.35% expense ratio.


Return for Risk

JBND vs. BUCK — Risk / Return Rank

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

JBND
JBND Risk / Return Rank: 6666
Overall Rank
JBND Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
JBND Sortino Ratio Rank: 6969
Sortino Ratio Rank
JBND Omega Ratio Rank: 5757
Omega Ratio Rank
JBND Calmar Ratio Rank: 7878
Calmar Ratio Rank
JBND Martin Ratio Rank: 5858
Martin Ratio Rank

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.

JBND vs. BUCK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Jpmorgan Active Bond ETF (JBND) 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.


JBNDBUCKDifference

Sharpe ratio

Return per unit of total volatility

1.16

0.55

+0.61

Sortino ratio

Return per unit of downside risk

1.67

0.72

+0.95

Omega ratio

Gain probability vs. loss probability

1.20

1.12

+0.09

Calmar ratio

Return relative to maximum drawdown

1.98

0.51

+1.47

Martin ratio

Return relative to average drawdown

5.40

1.35

+4.05

JBND vs. BUCK - Sharpe Ratio Comparison

The current JBND Sharpe Ratio is 1.16, which is higher than the BUCK Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of JBND and BUCK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


JBNDBUCKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.16

0.55

+0.61

Sharpe Ratio (All Time)

Calculated using the full available price history

1.61

1.44

+0.17

Correlation

The correlation between JBND and BUCK is 0.20, 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

JBND vs. BUCK - Dividend Comparison

JBND's dividend yield for the trailing twelve months is around 4.39%, less than BUCK's 7.57% yield.


TTM2025202420232022
JBND
Jpmorgan Active Bond ETF
4.39%4.42%4.58%1.00%0.00%
BUCK
Simplify Stable Income ETF
7.57%7.59%8.84%4.84%0.59%

Drawdowns

JBND vs. BUCK - Drawdown Comparison

The maximum JBND drawdown since its inception was -4.48%, smaller than the maximum BUCK drawdown of -5.43%. Use the drawdown chart below to compare losses from any high point for JBND and BUCK.


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Drawdown Indicators


JBNDBUCKDifference

Max Drawdown

Largest peak-to-trough decline

-4.48%

-5.43%

+0.95%

Max Drawdown (1Y)

Largest decline over 1 year

-2.64%

-5.43%

+2.79%

Current Drawdown

Current decline from peak

-1.86%

-0.13%

-1.73%

Average Drawdown

Average peak-to-trough decline

-1.11%

-0.52%

-0.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.97%

2.04%

-1.07%

Volatility

JBND vs. BUCK - Volatility Comparison

Jpmorgan Active Bond ETF (JBND) has a higher volatility of 1.66% compared to Simplify Stable Income ETF (BUCK) at 0.33%. This indicates that JBND'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


JBNDBUCKDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.66%

0.33%

+1.33%

Volatility (6M)

Calculated over the trailing 6-month period

2.65%

1.68%

+0.97%

Volatility (1Y)

Calculated over the trailing 1-year period

4.29%

4.83%

-0.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.91%

3.55%

+1.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.91%

3.55%

+1.36%