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CCOR vs MAXI

Core Alternative ETF vs Simplify Bitcoin Strategy ETF

CCOR

Core Alternative ETF

Annual cost

1.29%

Fund size

$27M

MAXI

Simplify Bitcoin Strategy ETF

Annual cost

1.31%

Fund size

$31M

Key differences

Both CCOR and MAXI are alternative ETFs. CCOR charges 1.29% a year and MAXI 1.31%. The main difference: Over the last three years, MAXI has delivered higher annualized returns.

  • Over the last three years, MAXI has delivered higher annualized returns.
  • CCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CCORMAXI
Annual cost (TER)1.29%1.31%
Fund size (AUM)$27M$31M
Since20172022
Dividend yield1.10%57.40%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y-3.9%-63.1%
CAGR 3Y-1.4%+12.6%
CAGR 5Y-2.1%N/A
Sharpe 3Y-0.460.45
Volatility 1Y7.21%65.40%
Max drawdown-22.99%-68.11%

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

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