Screener
BUCK vs HEQT
Simplify Treasury Option Income ETF vs Simplify Hedged Equity ETF
Key differences
Both BUCK and HEQT are alternative ETFs. BUCK charges 0.35% a year and HEQT 0.43%. The main difference: BUCK follows a option income strategy; HEQT uses long short.
- BUCK follows a option income strategy; HEQT uses long short.
- BUCK costs 0.08% less per year.
- Over the last three years, HEQT has delivered higher annualized returns.
Side-by-side comparison
| BUCK | HEQT | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.43% |
| Fund size (AUM) | $438M | $323M |
| Since | 2022 | 2021 |
| Dividend yield | 7.43% | 1.19% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | option income | long short |
| CAGR 1Y | +7.7% | +13.6% |
| CAGR 3Y | +5.3% | +13.2% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.46 | 1.16 |
| Volatility 1Y | 3.07% | 6.52% |
| Max drawdown | -5.43% | -11.51% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.