SDMF vs. BUCK
Compare and contrast key facts about Simplify DBi CTA Managed Futures Index ETF (SDMF) and Simplify Stable Income ETF (BUCK).
SDMF and BUCK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SDMF is a passively managed fund by Simplify that tracks the performance of the DBi CTA Managed Futures Index. It was launched on Feb 17, 2026. BUCK is an actively managed fund by Simplify. It was launched on Oct 27, 2022.
Performance
SDMF vs. BUCK - Performance Comparison
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SDMF vs. BUCK - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SDMF Simplify DBi CTA Managed Futures Index ETF | 0.11% |
BUCK Simplify Stable Income ETF | 0.49% |
Returns By Period
SDMF
- 1D
- 1.07%
- 1M
- -2.92%
- YTD
- —
- 6M
- —
- 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*
- —
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SDMF vs. BUCK - Expense Ratio Comparison
Both SDMF and BUCK have an expense ratio of 0.35%.
Return for Risk
SDMF vs. BUCK — Risk / Return Rank
SDMF
BUCK
SDMF vs. BUCK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify DBi CTA Managed Futures Index ETF (SDMF) 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.
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Sharpe Ratios by Period
| SDMF | BUCK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 1.44 | -1.39 |
Correlation
The correlation between SDMF and BUCK is -0.05. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
SDMF vs. BUCK - Dividend Comparison
SDMF has not paid dividends to shareholders, while BUCK's dividend yield for the trailing twelve months is around 7.57%.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SDMF Simplify DBi CTA Managed Futures Index ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BUCK Simplify Stable Income ETF | 7.57% | 7.59% | 8.84% | 4.84% | 0.59% |
Drawdowns
SDMF vs. BUCK - Drawdown Comparison
The maximum SDMF drawdown since its inception was -6.23%, which is greater than BUCK's maximum drawdown of -5.43%. Use the drawdown chart below to compare losses from any high point for SDMF and BUCK.
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Drawdown Indicators
| SDMF | BUCK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.23% | -5.43% | -0.80% |
Max Drawdown (1Y)Largest decline over 1 year | — | -5.43% | — |
Current DrawdownCurrent decline from peak | -2.92% | -0.13% | -2.79% |
Average DrawdownAverage peak-to-trough decline | -2.66% | -0.52% | -2.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.04% | — |
Volatility
SDMF vs. BUCK - Volatility Comparison
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Volatility by Period
| SDMF | BUCK | Difference | |
|---|---|---|---|
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 | 18.56% | 4.83% | +13.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.56% | 3.55% | +15.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.56% | 3.55% | +15.01% |