Screener
BITC vs MAXI
Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF vs Simplify Bitcoin Strategy ETF
Key differences
BITC is a fixed income ETF, while MAXI is an alternative ETF. BITC charges 0.88% a year and MAXI 1.31%.
- BITC is a fixed income fund, while MAXI is an alternative fund. They carry different risk/return profiles.
- BITC follows a systematic alpha strategy; MAXI uses option income.
- BITC covers global markets; MAXI covers North America.
- BITC costs 0.43% less per year.
- Over the last three years, BITC has delivered higher annualized returns.
Side-by-side comparison
| BITC | MAXI | |
|---|---|---|
| Annual cost (TER) | 0.88% | 1.31% |
| Fund size (AUM) | $16M | $31M |
| Since | 2023 | 2022 |
| Dividend yield | 3.14% | 57.40% |
| Asset class | fixed income | alternative |
| Region | global | north america |
| Strategy | systematic alpha | option income |
| CAGR 1Y | -15.1% | -57.5% |
| CAGR 3Y | +36.7% | +11.9% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.86 | 0.44 |
| Volatility 1Y | 25.54% | 65.94% |
| Max drawdown | -31.89% | -68.11% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.