TLT vs. BUCK
Compare and contrast key facts about iShares 20+ Year Treasury Bond ETF (TLT) and Simplify Stable Income ETF (BUCK).
TLT and BUCK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TLT is a passively managed fund by iShares that tracks the performance of the ICE U.S. Treasury 20+ Year Bond Index. It was launched on Jul 22, 2002. BUCK is an actively managed fund by Simplify. It was launched on Oct 27, 2022.
Performance
TLT vs. BUCK - Performance Comparison
Loading graphics...
TLT vs. BUCK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TLT iShares 20+ Year Treasury Bond ETF | 0.07% | 4.25% | -8.05% | 2.77% | 3.60% |
BUCK Simplify Stable Income ETF | 1.15% | 4.13% | 7.25% | 4.63% | 0.39% |
Returns By Period
In the year-to-date period, TLT achieves a 0.07% return, which is significantly lower than BUCK's 1.15% return.
TLT
- 1D
- -0.10%
- 1M
- -3.35%
- YTD
- 0.07%
- 6M
- -1.23%
- 1Y
- -1.44%
- 3Y*
- -2.81%
- 5Y*
- -5.87%
- 10Y*
- -1.39%
BUCK
- 1D
- 0.17%
- 1M
- 0.19%
- YTD
- 1.15%
- 6M
- 2.45%
- 1Y
- 2.84%
- 3Y*
- 5.36%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TLT vs. BUCK - Expense Ratio Comparison
TLT has a 0.15% expense ratio, which is lower than BUCK's 0.35% expense ratio.
Return for Risk
TLT vs. BUCK — Risk / Return Rank
TLT
BUCK
TLT vs. BUCK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares 20+ Year Treasury Bond ETF (TLT) 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.
| TLT | BUCK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.13 | 0.59 | -0.72 |
Sortino ratioReturn per unit of downside risk | -0.10 | 0.76 | -0.86 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.12 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | -0.06 | 0.52 | -0.59 |
Martin ratioReturn relative to average drawdown | -0.13 | 1.39 | -1.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TLT | BUCK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.13 | 0.59 | -0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.37 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.09 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 1.45 | -1.20 |
Correlation
The correlation between TLT 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
TLT vs. BUCK - Dividend Comparison
TLT's dividend yield for the trailing twelve months is around 4.53%, less than BUCK's 7.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLT iShares 20+ Year Treasury Bond ETF | 4.53% | 4.43% | 4.30% | 3.38% | 2.67% | 1.50% | 1.50% | 2.27% | 2.63% | 2.43% | 2.60% | 2.61% |
BUCK Simplify Stable Income ETF | 7.56% | 7.59% | 8.84% | 4.84% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TLT vs. BUCK - Drawdown Comparison
The maximum TLT drawdown since its inception was -48.35%, which is greater than BUCK's maximum drawdown of -5.43%. Use the drawdown chart below to compare losses from any high point for TLT and BUCK.
Loading graphics...
Drawdown Indicators
| TLT | BUCK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.35% | -5.43% | -42.92% |
Max Drawdown (1Y)Largest decline over 1 year | -9.23% | -5.43% | -3.80% |
Max Drawdown (5Y)Largest decline over 5 years | -43.70% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -48.35% | — | — |
Current DrawdownCurrent decline from peak | -40.23% | 0.00% | -40.23% |
Average DrawdownAverage peak-to-trough decline | -13.62% | -0.52% | -13.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.39% | 2.04% | +2.35% |
Volatility
TLT vs. BUCK - Volatility Comparison
iShares 20+ Year Treasury Bond ETF (TLT) has a higher volatility of 3.71% compared to Simplify Stable Income ETF (BUCK) at 0.37%. This indicates that TLT'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.
Loading graphics...
Volatility by Period
| TLT | BUCK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.71% | 0.37% | +3.34% |
Volatility (6M)Calculated over the trailing 6-month period | 6.61% | 1.68% | +4.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.40% | 4.83% | +6.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.88% | 3.55% | +12.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.93% | 3.55% | +11.38% |