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SBAR vs. BUCK
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SBAR vs. BUCK - Performance Comparison

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

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SBAR vs. BUCK - Yearly Performance Comparison


2026 (YTD)2025
SBAR
Simplify Barrier Income ETF
-3.29%13.80%
BUCK
Simplify Stable Income ETF
0.97%6.78%

Returns By Period

In the year-to-date period, SBAR achieves a -3.29% return, which is significantly lower than BUCK's 0.97% return.


SBAR

1D
0.99%
1M
-3.40%
YTD
-3.29%
6M
-0.50%
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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SBAR vs. BUCK - Expense Ratio Comparison

SBAR has a 0.75% expense ratio, which is higher than BUCK's 0.35% expense ratio.


Return for Risk

SBAR vs. BUCK — Risk / Return Rank

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

SBAR

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.

SBAR vs. BUCK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Simplify Barrier Income ETF (SBAR) 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.

SBAR vs. BUCK - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SBARBUCKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

1.05

1.44

-0.39

Correlation

The correlation between SBAR and BUCK is 0.12, 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

SBAR vs. BUCK - Dividend Comparison

SBAR's dividend yield for the trailing twelve months is around 12.31%, more than BUCK's 7.57% yield.


TTM2025202420232022
SBAR
Simplify Barrier Income ETF
12.31%8.56%0.00%0.00%0.00%
BUCK
Simplify Stable Income ETF
7.57%7.59%8.84%4.84%0.59%

Drawdowns

SBAR vs. BUCK - Drawdown Comparison

The maximum SBAR drawdown since its inception was -5.32%, roughly equal to the maximum BUCK drawdown of -5.43%. Use the drawdown chart below to compare losses from any high point for SBAR and BUCK.


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Drawdown Indicators


SBARBUCKDifference

Max Drawdown

Largest peak-to-trough decline

-5.32%

-5.43%

+0.11%

Max Drawdown (1Y)

Largest decline over 1 year

-5.43%

Current Drawdown

Current decline from peak

-4.39%

-0.13%

-4.26%

Average Drawdown

Average peak-to-trough decline

-0.94%

-0.52%

-0.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.04%

Volatility

SBAR vs. BUCK - Volatility Comparison


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Volatility by Period


SBARBUCKDifference

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

10.15%

4.83%

+5.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.15%

3.55%

+6.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.15%

3.55%

+6.60%