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BTGD vs MAXI

STKd 100% Bitcoin & 100% Gold ETF vs Simplify Bitcoin Strategy ETF

BTGD

STKd 100% Bitcoin & 100% Gold ETF

Annual cost

1.05%

Fund size

$55M

MAXI

Simplify Bitcoin Strategy ETF

Annual cost

1.31%

Fund size

$31M

Key differences

Both BTGD and MAXI are alternative ETFs. BTGD charges 1.05% a year and MAXI 1.31%. The main difference: BTGD follows a multi strategy strategy; MAXI uses option income.

  • BTGD follows a multi strategy strategy; MAXI uses option income.
  • BTGD costs 0.26% less per year.

Side-by-side comparison

BTGDMAXI
Annual cost (TER)1.05%1.31%
Fund size (AUM)$55M$31M
Since20242022
Dividend yield4.08%57.40%
Asset classalternativealternative
Regionnorth america
Strategymulti strategyoption income
CAGR 1Y-37.6%-62.1%
CAGR 3YN/A+12.2%
CAGR 5YN/AN/A
Sharpe 3YN/A0.45
Volatility 1Y56.26%65.36%
Max drawdown-54.66%-68.11%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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