SDMF vs. BUCK
SDMF (Simplify DBi CTA Managed Futures Index ETF) and BUCK (Simplify Treasury Option Income ETF) are both exchange-traded funds - SDMF is a Systematic Trend fund tracking the DBi CTA Managed Futures Index, while BUCK is a Government Bonds fund actively managed by Simplify. SDMF is passively managed, while BUCK is actively managed. At a correlation of -0.19, they often move in opposite directions. Both charge a 0.35% expense ratio.
Performance
SDMF vs. BUCK - Performance Comparison
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Returns By Period
SDMF
- 1D
- 0.09%
- 1M
- 2.33%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BUCK
- 1D
- 0.02%
- 1M
- 0.38%
- YTD
- 1.90%
- 6M
- 2.09%
- 1Y
- 7.95%
- 3Y*
- 5.27%
- 5Y*
- —
- 10Y*
- —
SDMF vs. BUCK - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SDMF Simplify DBi CTA Managed Futures Index ETF | 3.37% |
BUCK Simplify Treasury Option Income ETF | 1.41% |
Correlation
The correlation between SDMF and BUCK is -0.19, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 20, 2026 | -0.19 |
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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 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.
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Sharpe Ratios by Period
| SDMF | BUCK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.54 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.93 | 1.47 | -0.54 |
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 | — | -1.31% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -5.43% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.04% | +0.04% |
Average DrawdownAverage peak-to-trough decline | -2.26% | -0.49% | -1.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.25% | — |
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 | — | 0.70% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 1.53% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.27% | 3.14% | +10.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.27% | 3.49% | +9.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.27% | 3.49% | +9.78% |
SDMF vs. BUCK - Expense Ratio Comparison
Both SDMF and BUCK have an expense ratio of 0.35%.
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 7.42%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BUCK Simplify Treasury Option Income ETF | 7.42% | 7.59% | 8.84% | 4.84% | 0.59% |
SDMF Simplify DBi CTA Managed Futures Index ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SDMF and BUCK have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.35% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
SDMF and BUCK have the same expense ratio: 0.35% per year.
BUCK has the higher dividend yield at 7.42%, compared with 0.00% for SDMF.
SDMF is categorized as Systematic Trend, while BUCK is Government Bonds.
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