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BITX vs MAXI

2x Bitcoin Strategy ETF vs Simplify Bitcoin Strategy PLUS Income ETF

BITX

2x Bitcoin Strategy ETF

Volatility Shares Trust

Annual cost

2.38%

Fund size

$1.2B

MAXI

Simplify Bitcoin Strategy PLUS Income ETF

Simplify Asset Management

Annual cost

1.31%

Fund size

$33M

Key differences

  • MAXI costs 1.07% less per year.
  • BITX is significantly larger than MAXI — larger funds tend to be more liquid and less likely to close.
  • BITX is classified as cryptocurrency, while MAXI is alternative — different risk/return profiles.
  • BITX follows a leveraged strategy; MAXI uses option income.

Side-by-side comparison

BITXMAXI
Annual cost (TER)2.38%1.31%
Fund size (AUM)$1.2B$33M
Since20232022
Dividend yield26.48%57.71%
Asset classcryptocurrencyalternative
Regionnorth america
Strategyleveragedoption income
CAGR 1Y-65.7%-56.1%
CAGR 3YN/A+18.0%
CAGR 5YN/AN/A
Sharpe 3YN/A0.52
Volatility 1Y86.13%66.24%
Max drawdown-77.88%-65.93%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BITX and MAXI