TLH vs. BUCK
Compare and contrast key facts about iShares 10-20 Year Treasury Bond ETF (TLH) and Simplify Stable Income ETF (BUCK).
TLH and BUCK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TLH is a passively managed fund by iShares that tracks the performance of the ICE U.S. Treasury 10-20 Year Bond Index. It was launched on Jan 11, 2007. BUCK is an actively managed fund by Simplify. It was launched on Oct 27, 2022.
Performance
TLH vs. BUCK - Performance Comparison
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TLH vs. BUCK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TLH iShares 10-20 Year Treasury Bond ETF | -0.24% | 6.47% | -4.21% | 4.03% | 4.14% |
BUCK Simplify Stable Income ETF | 0.97% | 4.13% | 7.25% | 4.63% | 0.39% |
Returns By Period
In the year-to-date period, TLH achieves a -0.24% return, which is significantly lower than BUCK's 0.97% return.
TLH
- 1D
- 0.09%
- 1M
- -3.77%
- YTD
- -0.24%
- 6M
- -0.12%
- 1Y
- 1.31%
- 3Y*
- -0.20%
- 5Y*
- -3.45%
- 10Y*
- -0.67%
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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TLH vs. BUCK - Expense Ratio Comparison
TLH has a 0.15% expense ratio, which is lower than BUCK's 0.35% expense ratio.
Return for Risk
TLH vs. BUCK — Risk / Return Rank
TLH
BUCK
TLH vs. BUCK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares 10-20 Year Treasury Bond ETF (TLH) 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.
| TLH | BUCK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.14 | 0.55 | -0.41 |
Sortino ratioReturn per unit of downside risk | 0.25 | 0.72 | -0.47 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.12 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.25 | 0.51 | -0.25 |
Martin ratioReturn relative to average drawdown | 0.58 | 1.35 | -0.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TLH | BUCK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 0.55 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.27 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.06 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 1.44 | -1.16 |
Correlation
The correlation between TLH and BUCK is 0.15, 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
TLH vs. BUCK - Dividend Comparison
TLH's dividend yield for the trailing twelve months is around 4.33%, less than BUCK's 7.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLH iShares 10-20 Year Treasury Bond ETF | 4.33% | 4.17% | 4.28% | 3.83% | 2.78% | 1.50% | 2.65% | 2.31% | 2.17% | 1.83% | 1.91% | 2.13% |
BUCK Simplify Stable Income ETF | 7.57% | 7.59% | 8.84% | 4.84% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TLH vs. BUCK - Drawdown Comparison
The maximum TLH drawdown since its inception was -41.14%, which is greater than BUCK's maximum drawdown of -5.43%. Use the drawdown chart below to compare losses from any high point for TLH and BUCK.
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Drawdown Indicators
| TLH | BUCK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.14% | -5.43% | -35.71% |
Max Drawdown (1Y)Largest decline over 1 year | -7.57% | -5.43% | -2.14% |
Max Drawdown (5Y)Largest decline over 5 years | -35.41% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -41.14% | — | — |
Current DrawdownCurrent decline from peak | -29.63% | -0.13% | -29.50% |
Average DrawdownAverage peak-to-trough decline | -10.58% | -0.52% | -10.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 2.04% | +1.26% |
Volatility
TLH vs. BUCK - Volatility Comparison
iShares 10-20 Year Treasury Bond ETF (TLH) has a higher volatility of 3.25% compared to Simplify Stable Income ETF (BUCK) at 0.33%. This indicates that TLH's price experiences larger fluctuations and is considered to be riskier than BUCK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TLH | BUCK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.25% | 0.33% | +2.92% |
Volatility (6M)Calculated over the trailing 6-month period | 5.40% | 1.68% | +3.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.29% | 4.83% | +4.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.70% | 3.55% | +9.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.19% | 3.55% | +7.64% |