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AMAX vs XV
Adaptive Hedged Multi-Asset Income ETF vs Simplify Target 15 Distribution ETF
Key differences
- XV costs 0.61% less per year.
- AMAX has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| AMAX | XV | |
|---|---|---|
| Annual cost (TER) | 1.36% | 0.75% |
| Fund size (AUM) | $60M | $60M |
| Since | 2009 | 2025 |
| Dividend yield | 10.63% | 13.61% |
| Asset class | alternative | alternative |
| Region | — | — |
| Strategy | option income | option income |
| CAGR 1Y | +12.5% | +16.3% |
| CAGR 3Y | +9.4% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.60 | N/A |
| Volatility 1Y | 10.01% | 9.43% |
| Max drawdown | -16.25% | -5.73% |
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