USFIvsBUCKETF Comparison
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BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) belongs to the US Aggregate Bonds segment. Simplify Stable Income ETF (BUCK) is part of the Multi-Asset: Other segment. USFI's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, BUCK's top sector exposures are Government Agencies and Sovereign. USFI is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.35% for BUCK. USFI is down -1.58% year-to-date (YTD) with -$4M in YTD flows. BUCK performs better with 2.72% YTD performance, and +$163M in YTD flows. Run a side-by-side ETF comparison of USFI and BUCK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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USFI vs BUCK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFI BUCK | -0.37%+0.40% | -1.55%+0.96% | -1.58%+2.72% | +0.13%+5.47% | +9.59%+15.81% | n/an/a |
| Flows | USFI BUCK | -+$19M | -+$71M | -$4M+$163M | -$2M+$169M | -$2M+$513M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFI BUCK | +2.74%+0.48% | +3.05%+1.08% | +6.62%+2.83% | n/an/a |
| Max drawdown | USFI BUCK | -2.12%-0.15% | -2.81%-0.42% | -6.90%-5.11% | n/an/a |
| Max drawdown duration | USFI BUCK | 65d5d | 315d17d | 76d160d | n/an/a |
Trading data
USFI | BUCK | |
Last sale 9/3/2026 at 1:30 PM | $23.32 | |
| Previous close 09/02/2026 | $23.33 | |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
USFI | BUCK | |
|---|---|---|
| Last price | – | $23.32 |
| 1D performance | – | -0.04% |
| AuM | $9.65 M | $506.02 M |
| E/R | 0.39% | 0.35% |
Characteristics
USFI | BUCK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Simplify |
| Benchmark | - | - |
| N° of holdings | 36 | 125 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2023 | October 27, 2022 |
| ESG | No | No |
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Exposure
Countries
USFI
USA
74.21%
Other
25.79%
BUCK
USA
70.92%
Other
29.08%
Sectors
USFI
Sovereign
50.76%
Industrials
17.72%
Other
31.52%
BUCK
Government Agenci.
46.12%
Sovereign
24.81%
Other
29.08%
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Diversification
USFI
Total weight of top 15 holdings out of 15
74.43%
BUCK
Total weight of top 15 holdings out of 15
25.17%
Top 15 holdings
Data as of July 31, 2026
USFI
USA, TIPS 1.25% 15apr2031, USD (X-2031)
22.74%
USA, Notes FRN 30apr2028, USD (BB-2028)
10.24%
USA, Notes 4.25% 15aug2035, USD (E-2035)
5.55%
USA, Notes FRN 31jan2028, USD (AX-2028)
5.23%
USA, TIPS 2.375% 15feb2056, USD
4.88%
US36180AAG85
3.50%
G2 MB0873, 6% 20jan2056, USD (ABS)
3.46%
US3618N5VR78
2.89%
US3618N5RF86
2.82%
G2 MA9780, 6% 20jul2054, USD (ABS)
2.80%
G2 MA9669, 6% 20may2054, USD (ABS)
2.36%
US36179YKT00
2.12%
US102104AA49
2.11%
USA, Bonds 4.75% 15may2055, USD
2.11%
G2 MB0093, 6% 20dec2054, USD (ABS)
1.60%
BUCK
Freddie Mac, FRN 22sep2027, USD
2.92%
USA, Notes FRN 31jul2026, USD (BF-2026)
2.53%
USA, Notes FRN 31jul2027, USD (BF-2027)
2.03%
FHLB, 0% 7aug2026, USD (365D)
2.02%
FHLB, 0% 21aug2026, USD (365D)
2.02%
FHLB, 0% 27aug2026, USD (365D)
2.02%
FHLB, 0% 3sep2026, USD (365D)
1.61%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.42%
FHLB, 0% 28aug2026, USD (365D)
1.41%
USA, Bills 0% 8oct2026, USD (182D)
1.41%
USA, Notes FRN 30apr2027, USD (BB-2027)
1.28%
US313313F450
1.21%
US313589C353
1.13%
US313589B447
1.09%
FHLB, 0% 31jul2026, USD (365D)
1.07%
Frequently asked questions about USFI and BUCK
How have the USFI and BUCK ETFs performed in 2026?
As of September 2, 2026, USFI is down -1.58% year-to-date (YTD), while BUCK has returned 2.72%. That puts BUCK better performer ahead so far this year.
Which ETF is attracting more investor money: USFI or BUCK?
Year-to-date, the USFI ETF saw -$4M in flows, compared to +$163M for BUCK.
Which ETF is more volatile: USFI or BUCK?
Over the past year, USFI had a volatility of 3.05%, while BUCK experienced 1.08%.
Which ETF is bigger: USFI or BUCK?
As of September 2, 2026, USFI holds $9.65 M in assets under management (AUM), while BUCK manages $506.02 M.
What sectors do the USFI and BUCK ETFs invest in?
USFI leans toward sectors like Sovereign and Industrials. Meanwhile, BUCK focuses on Government Agencies and Sovereign.
What are the top holdings of the USFI ETF and BUCK ETF?
USFI top holdings include USA, TIPS 1.25% 15apr2031, USD (X-2031), USA, Notes FRN 30apr2028, USD (BB-2028) and USA, Notes 4.25% 15aug2035, USD (E-2035). BUCK holds in its top three: Freddie Mac, FRN 22sep2027, USD, USA, Notes FRN 31jul2026, USD (BF-2026) and USA, Notes FRN 31jul2027, USD (BF-2027).
Which ETF is more diversified: USFI or BUCK?
USFI holds 58 securities with 74.43% of its assets in the top 15. BUCK has 167 securities and a top 15 weight of 25.17%.
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