Screener
CDX vs MAXI
Simplify High Yield ETF vs Simplify Bitcoin Strategy ETF
Key differences
Both CDX and MAXI are alternative ETFs. CDX charges 0.25% a year and MAXI 1.31%. The main difference: CDX follows a multi strategy strategy; MAXI uses option income.
- CDX follows a multi strategy strategy; MAXI uses option income.
- CDX costs 1.06% less per year.
- CDX is much larger than MAXI. Larger funds are usually more liquid and less likely to close.
- Over the last three years, MAXI has delivered higher annualized returns.
Side-by-side comparison
| CDX | MAXI | |
|---|---|---|
| Annual cost (TER) | 0.25% | 1.31% |
| Fund size (AUM) | $407M | $31M |
| Since | 2022 | 2022 |
| Dividend yield | 8.31% | 57.40% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | multi strategy | option income |
| CAGR 1Y | -1.7% | -62.3% |
| CAGR 3Y | +7.5% | +9.7% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.39 | 0.41 |
| Volatility 1Y | 5.74% | 65.98% |
| Max drawdown | -13.24% | -68.11% |
Similar to CDX and MAXI
Explore further