BUCK vs VXUS
Simplify Treasury Option Income ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | BUCK | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.05% | |
| AUM | $484M | $156.5B | |
| Dividend Yield | 7.32% | 2.60% | |
| Holdings | 7 | 8,747 | |
| YTD Return | +2.51% | +14.57% | |
| 1Y Return | +5.41% | +27.82% | |
| 3Y Return (annualized) | +5.23% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 2.6% | 15.1% | |
| Max Drawdown | -5.4% | -39.9% | |
| Fund Family | Simplify Exchange Traded Funds | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 27, 2022 | Jan 26, 2011 |
BUCK vs VXUS Performance
Simplify Treasury Option Income ETF (BUCK) is a ETF from Simplify Exchange Traded Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BUCK returned +5.41% while VXUS returned +27.82%. Year to date, BUCK is up 2.51% versus a gain of 14.57% for VXUS.
Over three years, BUCK compounded at +5.23% per year against +19.27% for VXUS. Across the full 4-year window we track, BUCK has the edge at +5.05% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -39.9% for VXUS. 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 0.07. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BUCK charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, BUCK currently yields 7.32% against 2.60% for VXUS.
Holdings Overlap
BUCK and VXUS share 0 holdings out of 7862 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 VXUS?
BUCK has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $30 per year of difference.
Which performed better, BUCK or VXUS?
Over the past year BUCK returned +5.41% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), BUCK annualized +5.05% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, BUCK or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 2.6% for BUCK. Worst drawdown: BUCK -5.4% vs VXUS -39.9%.
Should I hold both BUCK and VXUS?
BUCK and VXUS have a monthly-return correlation of 0.07, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BUCK and VXUS?
BUCK and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, BUCK or VXUS?
BUCK yields 7.32% while VXUS yields 2.60%, so BUCK currently pays the higher dividend yield.
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