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FLXR vs BUCK

TCW Flexible Income ETF vs Simplify Treasury Option Income ETF

FLXR

TCW Flexible Income ETF

Annual cost

0.40%

Fund size

$3.2B

BUCK

Simplify Treasury Option Income ETF

Annual cost

0.35%

Fund size

$438M

Key differences

FLXR is a mixed asset ETF, while BUCK is an alternative ETF. FLXR charges 0.40% a year and BUCK 0.35%.

  • FLXR is a mixed asset fund, while BUCK is an alternative fund. They carry different risk/return profiles.
  • FLXR follows a active selection strategy; BUCK uses option income.
  • FLXR covers global markets; BUCK covers North America.
  • BUCK costs 0.05% less per year.
  • FLXR is much larger than BUCK. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

FLXRBUCK
Annual cost (TER)0.40%0.35%
Fund size (AUM)$3.2B$438M
Since20182022
Dividend yield5.71%7.43%
Asset classmixed assetalternative
Regionglobalnorth america
Strategyactive selectionoption income
CAGR 1Y+5.5%+7.4%
CAGR 3YN/A+5.3%
CAGR 5YN/AN/A
Sharpe 3YN/A0.45
Volatility 1Y2.28%3.10%
Max drawdown-1.94%-5.43%

Similar to FLXR and BUCK