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CTAP vs MAXI

Simplify US Equity PLUS Managed Futures Strategy ETF vs Simplify Bitcoin Strategy ETF

CTAP

Simplify US Equity PLUS Managed Futures Strategy ETF

Annual cost

Fund size

MAXI

Simplify Bitcoin Strategy ETF

Annual cost

1.31%

Fund size

$31M

Key differences

Both CTAP and MAXI are alternative ETFs. The main difference: CTAP follows a managed futures strategy; MAXI uses option income.

  • CTAP follows a managed futures strategy; MAXI uses option income.

Side-by-side comparison

CTAPMAXI
Annual cost (TER)1.31%
Fund size (AUM)$31M
Since2022
Dividend yield57.40%
Asset classalternativealternative
Regionnorth americanorth america
Strategymanaged futuresoption income
CAGR 1YN/A-62.3%
CAGR 3YN/A+9.7%
CAGR 5YN/AN/A
Sharpe 3YN/A0.41
Volatility 1Y65.98%
Max drawdown-9.68%-68.11%

Similar to CTAP and MAXI