NVIT vs. BUCK
NVIT (YieldMax NVDA Performance & Distribution Target 25 ETF) and BUCK (Simplify Treasury Option Income ETF) are both exchange-traded funds - NVIT is a Derivative Income fund actively managed by YieldMax, while BUCK is a Government Bonds fund actively managed by Simplify. Both are actively managed. Their 0.18 correlation means their historical movements had little consistent relationship. NVIT charges 1.08%/yr vs 0.35%/yr for BUCK.
Performance
NVIT vs. BUCK - Performance Comparison
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Returns By Period
In the year-to-date period, NVIT achieves a 11.45% return, which is significantly higher than BUCK's 2.42% return.
NVIT
- 1D
- 2.26%
- 1M
- 4.18%
- 6M
- 9.05%
- YTD
- 11.45%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
BUCK
- 1D
- -0.04%
- 1M
- 0.17%
- 6M
- 1.84%
- YTD
- 2.42%
- 1Y
- 5.36%
- 3Y*
- 5.15%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 5.06%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.71M | $3.63M | $3.94M | |
| $409.18K | $321.88K | $299.20K |
NVIT vs. BUCK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NVIT YieldMax NVDA Performance & Distribution Target 25 ETF | 11.45% | 3.04% |
BUCK Simplify Treasury Option Income ETF | 2.42% | 0.59% |
Correlation
The correlation between NVIT and BUCK is 0.18, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 18, 2025 | 0.18 |
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Return for Risk
NVIT vs. BUCK — Risk / Return Rank
NVIT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BUCK
NVIT vs. BUCK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NVIT | BUCK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.52 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 7.39 | — |
| Martin ratioReturn relative to average drawdown | — | 34.83 | — |
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Drawdowns
NVIT vs. BUCK - Drawdown Comparison
The maximum NVIT drawdown since its inception was -14.24%, which is greater than BUCK's maximum drawdown of -5.43%. Use the drawdown chart below to compare losses from any high point for NVIT and BUCK.
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Drawdown Indicators
| NVIT | BUCK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.24% | -5.43% | -8.81% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.84% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -5.43% | — |
Current DrawdownCurrent decline from peak | -9.99% | -0.11% | -9.88% |
Average DrawdownAverage peak-to-trough decline | -4.52% | -0.47% | -4.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.18% | — |
Volatility
NVIT vs. BUCK - Volatility Comparison
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Volatility by Period
| NVIT | BUCK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.39% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 1.24% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 29.42% | 2.59% | +26.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.42% | 3.42% | +26.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.42% | 3.42% | +26.00% |
NVIT vs. BUCK - Expense Ratio Comparison
NVIT has a 1.08% expense ratio, which is higher than BUCK's 0.35% expense ratio.
Dividends
NVIT vs. BUCK - Dividend Comparison
NVIT's dividend yield for the trailing twelve months is around 17.25%, more than BUCK's 7.20% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BUCK Simplify Treasury Option Income ETF | 7.20% | 7.59% | 8.84% | 4.84% | 0.59% |
NVIT YieldMax NVDA Performance & Distribution Target 25 ETF | 17.25% | 2.37% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NVIT and BUCK have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 1.08% for NVIT.
NVIT has the higher dividend yield at 17.25%, compared with 7.20% for BUCK.
NVIT is categorized as Derivative Income, while BUCK is Government Bonds. They also come from different issuers: YieldMax and Simplify. Their fees differ too: 1.08% for NVIT and 0.35% for BUCK.
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