Screener
DEFI vs MAXI
Hashdex Bitcoin ETF vs Simplify Bitcoin Strategy ETF
Key differences
- DEFI costs 1.06% less per year.
- MAXI is significantly larger than DEFI — larger funds tend to be more liquid and less likely to close.
- DEFI is classified as cryptocurrency, while MAXI is alternative — different risk/return profiles.
- Over the last 3 years, DEFI has delivered higher annualized returns.
Side-by-side comparison
| DEFI | MAXI | |
|---|---|---|
| Annual cost (TER) | 0.25% | 1.31% |
| Fund size (AUM) | $10M | $33M |
| Since | 2022 | 2022 |
| Dividend yield | 0.00% | 57.71% |
| Asset class | cryptocurrency | alternative |
| Region | — | north america |
| Strategy | — | option income |
| CAGR 1Y | -31.1% | -55.9% |
| CAGR 3Y | +35.3% | +18.2% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.79 | 0.53 |
| Volatility 1Y | 43.34% | 66.05% |
| Max drawdown | -49.60% | -65.93% |
Similar to DEFI and MAXI
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