NUGY vs. BUCK

Last updated Jun 5, 2026

NUGY (GraniteShares YieldBOOST Gold Miners ETF) and BUCK (Simplify Treasury Option Income ETF) are both exchange-traded funds - NUGY is a Derivative Income fund actively managed by GraniteShares, while BUCK is a Government Bonds fund actively managed by Simplify. Both are actively managed. At a 0.05 correlation, their price movements are largely independent. NUGY charges 1.07%/yr vs 0.35%/yr for BUCK.

Performance

NUGY vs. BUCK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST Gold Miners ETF (NUGY) 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, NUGY achieves a -0.44% return, which is significantly lower than BUCK's 1.99% return.

NUGY

• 1D: 0.61%
• 1M: 2.86%
• YTD: -0.44%
• 6M: 0.43%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BUCK

• 1D: 0.09%
• 1M: 0.43%
• YTD: 1.99%
• 6M: 1.92%
• 1Y: 7.46%
• 3Y*: 5.27%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

NUGY vs. BUCK - Yearly Performance Comparison

	2026 (YTD)	2025
NUGY GraniteShares YieldBOOST Gold Miners ETF	-0.44%	2.38%
BUCK Simplify Treasury Option Income ETF	1.99%	0.53%

Correlation

The correlation between NUGY and BUCK is 0.05, 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 19, 2025	0.05

Return for Risk

NUGY 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: 85
BUCK Sharpe Ratio Rank: 76
BUCK Sortino Ratio Rank: 81
BUCK Omega Ratio Rank: 85
BUCK Calmar Ratio Rank: 91
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.

NUGY vs. BUCK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Gold Miners ETF (NUGY) 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

	NUGY	BUCK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.42	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.14	1.48	-1.34

Drawdowns

NUGY vs. BUCK - Drawdown Comparison

The maximum NUGY drawdown since its inception was -17.39%, which is greater than BUCK's maximum drawdown of -5.43%. Use the drawdown chart below to compare losses from any high point for NUGY and BUCK.

Drawdown Indicators

	NUGY	BUCK	Difference
Max Drawdown Largest peak-to-trough decline	-17.39%	-5.43%	-11.96%
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	-13.59%	0.00%	-13.59%
Average Drawdown Average peak-to-trough decline	-7.40%	-0.49%	-6.91%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.25%	—

Volatility

Volatility by Period

	NUGY	BUCK	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.70%	—
Volatility (6M) Calculated over the trailing 6-month period	—	1.52%	—
Volatility (1Y) Calculated over the trailing 1-year period	26.56%	3.14%	+23.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.56%	3.48%	+23.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.56%	3.48%	+23.08%

NUGY vs. BUCK - Expense Ratio Comparison

NUGY has a 1.07% expense ratio, which is higher than BUCK's 0.35% expense ratio.

Dividends

NUGY vs. BUCK - Dividend Comparison

NUGY's dividend yield for the trailing twelve months is around 70.31%, more than BUCK's 7.41% yield.

Position	TTM	2025	2024	2023	2022
BUCK Simplify Treasury Option Income ETF	7.41%	7.59%	8.84%	4.84%	0.59%
NUGY GraniteShares YieldBOOST Gold Miners ETF	70.31%	12.18%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both NUGY and BUCK in my portfolio?

NUGY and BUCK have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, NUGY 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, NUGY or BUCK?

BUCK is cheaper with a 0.35% expense ratio, compared with 1.07% for NUGY.

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

NUGY has the higher dividend yield at 70.31%, compared with 7.41% for BUCK.

What is the main difference between NUGY and BUCK?

NUGY is categorized as Derivative Income, while BUCK is Government Bonds. They also come from different issuers: GraniteShares and Simplify. Their fees differ too: 1.07% for NUGY and 0.35% for BUCK.