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FDRX vs MAXI

Founder-Led 2x Daily ETF vs Simplify Bitcoin Strategy ETF

FDRX

Founder-Led 2x Daily ETF

Annual cost

1.08%

Fund size

$22M

MAXI

Simplify Bitcoin Strategy ETF

Annual cost

1.31%

Fund size

$31M

Key differences

FDRX is an equity ETF, while MAXI is an alternative ETF. FDRX charges 1.08% a year and MAXI 1.31%.

  • FDRX is an equity fund, while MAXI is an alternative fund. They carry different risk/return profiles.
  • FDRX follows a leveraged strategy; MAXI uses option income.
  • FDRX costs 0.23% less per year.

Side-by-side comparison

FDRXMAXI
Annual cost (TER)1.08%1.31%
Fund size (AUM)$22M$31M
Since20262022
Dividend yield57.40%
Asset classequityalternative
Regionnorth americanorth america
Strategyleveragedoption income
CAGR 1YN/A-62.1%
CAGR 3YN/A+12.2%
CAGR 5YN/AN/A
Sharpe 3YN/A0.45
Volatility 1Y65.36%
Max drawdown-38.44%-68.11%

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

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