BUCK vs VOO
Simplify Treasury Option Income ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | BUCK | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.03% | |
| AUM | $497M | $997.4B | |
| Dividend Yield | 7.21% | 1.08% | |
| Holdings | 4 | 509 | |
| YTD Return | +2.73% | +12.95% | |
| 1Y Return | +5.90% | +20.69% | |
| 3Y Return (annualized) | +5.26% | +22.09% | |
| 5Y Return (annualized) | - | +13.40% | |
| Volatility (annualized) | 2.6% | 14.1% | |
| Max Drawdown | -5.4% | -34.3% | |
| Fund Family | Simplify Exchange Traded Funds | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 27, 2022 | Sep 7, 2010 |
BUCK vs VOO Performance
Simplify Treasury Option Income ETF (BUCK) is a ETF from Simplify Exchange Traded Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BUCK returned +5.90% while VOO returned +20.69%. Year to date, BUCK is up 2.73% versus a gain of 12.95% for VOO.
Over three years, BUCK compounded at +5.26% per year against +22.09% for VOO. Across the full 4-year window we track, VOO has the edge at +13.50% annualized vs +5.07%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 2.6% for BUCK. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -5.4% for BUCK and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.21. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BUCK charges 0.35% per year while VOO charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, BUCK currently yields 7.21% against 1.08% for VOO.
Holdings Overlap
BUCK and VOO share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BUCK or VOO?
BUCK has an expense ratio of 0.35% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
Which performed better, BUCK or VOO?
Over the past year BUCK returned +5.90% vs +20.69% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), BUCK annualized +5.07% vs +13.50% for VOO. Past performance does not guarantee future results.
Which is riskier, BUCK or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 2.6% for BUCK. Worst drawdown: BUCK -5.4% vs VOO -34.3%.
Should I hold both BUCK and VOO?
BUCK and VOO have a monthly-return correlation of 0.21, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BUCK and VOO?
BUCK and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, BUCK or VOO?
BUCK yields 7.21% while VOO yields 1.08%, so BUCK currently pays the higher dividend yield.
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