Screener
HEQT vs BUCK
Simplify Hedged Equity ETF vs Simplify Treasury Option Income ETF
Key differences
Both HEQT and BUCK are alternative ETFs. HEQT charges 0.43% a year and BUCK 0.35%. The main difference: HEQT follows a long short strategy; BUCK uses option income.
- HEQT follows a long short strategy; BUCK uses option income.
- BUCK costs 0.08% less per year.
- Over the last three years, HEQT has delivered higher annualized returns.
Side-by-side comparison
| HEQT | BUCK | |
|---|---|---|
| Annual cost (TER) | 0.43% | 0.35% |
| Fund size (AUM) | $323M | $438M |
| Since | 2021 | 2022 |
| Dividend yield | 1.19% | 7.43% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | long short | option income |
| CAGR 1Y | +12.7% | +7.9% |
| CAGR 3Y | +12.9% | +5.3% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 1.12 | 0.43 |
| Volatility 1Y | 6.49% | 3.08% |
| Max drawdown | -11.51% | -5.43% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.