XVvsBUCKETF Comparison
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Simplify Target 15 Distribution ETF (XV) and Simplify Stable Income ETF (BUCK) belong to the same industry segment: Multi-Asset: Other. XV's top 2 sector exposures are Sovereign and Government Agencies. In contrast, BUCK's top sector exposures are Government Agencies and Sovereign. XV is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.35% for BUCK. XV is up 7.66% year-to-date (YTD) with +$10M in YTD flows. BUCK performs worse with 2.75% YTD performance, and +$165M in YTD flows. Run a side-by-side ETF comparison of XV 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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XV vs BUCK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XV BUCK | +3.50%+0.40% | +4.21%+1.03% | +7.66%+2.75% | +12.70%+5.10% | n/a+15.98% | n/an/a |
| Flows | XV BUCK | +$8M+$26M | +$22M+$77M | +$10M+$165M | +$24M+$171M | -+$516M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XV BUCK | +7.28%+0.47% | +6.80%+1.12% | n/a+2.83% | n/an/a |
| Max drawdown | XV BUCK | -2.48%-0.15% | -5.67%-0.42% | n/a-5.11% | n/an/a |
| Max drawdown duration | XV BUCK | 13d5d | 87d17d | n/a160d | n/an/a |
Trading data
XV | BUCK | |
Last sale 8/31/2026 at 1:30 PM | $24.68 | $23.35 |
| Previous close 08/28/2026 | $24.70 | $23.30 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
XV | BUCK | |
|---|---|---|
| Last price | $24.68 | $23.35 |
| 1D performance | -0.08% | +0.22% |
| AuM | $81.27 M | $508.48 M |
| E/R | 0.75% | 0.35% |
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Exposure
Countries
XV
USA
83.78%
Other
16.22%
BUCK
USA
70.92%
Other
29.08%
Sectors
XV
Sovereign
50.01%
Government Agenci.
33.77%
Other
16.22%
BUCK
Government Agenci.
46.12%
Sovereign
24.81%
Other
29.08%
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Diversification
XV
Total weight of top 15 holdings out of 15
48.15%
BUCK
Total weight of top 15 holdings out of 15
25.17%
Top 15 holdings
Data as of July 31, 2026
XV
USA, Bills 0% 31dec2026, USD (182D)
16.13%
USA, Bills 0% 3dec2026, USD (182D)
10.92%
USA, Bills 0% 15oct2026, USD (182D)
5.09%
Freddie Mac, FRN 22sep2027, USD
2.14%
USA, Notes FRN 31jul2026, USD (BF-2026)
1.85%
USA, Notes FRN 31jul2027, USD (BF-2027)
1.48%
FHLB, 0% 7aug2026, USD (365D)
1.48%
FHLB, 0% 21aug2026, USD (365D)
1.48%
FHLB, 0% 27aug2026, USD (365D)
1.48%
FHLB, 0% 3sep2026, USD (365D)
1.18%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.04%
FHLB, 0% 28aug2026, USD (365D)
1.03%
USA, Bills 0% 8oct2026, USD (182D)
1.03%
USA, Notes FRN 30apr2027, USD (BB-2027)
0.94%
US313313F450
0.89%
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 XV and BUCK
How have the XV and BUCK ETFs performed in 2026?
As of August 28, 2026, XV is up 7.66% year-to-date (YTD), while BUCK has returned 2.75%. That puts XV better performer ahead so far this year.
Which ETF is attracting more investor money: XV or BUCK?
Year-to-date, the XV ETF saw +$10M in flows, compared to +$165M for BUCK.
Which ETF is more volatile: XV or BUCK?
Over the past year, XV had a volatility of 6.8%, while BUCK experienced 1.12%.
Which ETF is bigger: XV or BUCK?
As of August 28, 2026, XV holds $81.27 M in assets under management (AUM), while BUCK manages $508.48 M.
What sectors do the XV and BUCK ETFs invest in?
XV leans toward sectors like Sovereign and Government Agencies. Meanwhile, BUCK focuses on Government Agencies and Sovereign.
What are the top holdings of the XV ETF and BUCK ETF?
XV top holdings include USA, Bills 0% 31dec2026, USD (182D), USA, Bills 0% 3dec2026, USD (182D) and USA, Bills 0% 15oct2026, USD (182D). 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: XV or BUCK?
XV holds 169 securities with 48.15% of its assets in the top 15. BUCK has 167 securities and a top 15 weight of 25.17%.
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