Screener
FMKT vs MAXI
The Free Markets ETF vs Simplify Bitcoin Strategy ETF
Key differences
FMKT is an equity ETF, while MAXI is an alternative ETF. FMKT charges 0.76% a year and MAXI 1.31%.
- FMKT is an equity fund, while MAXI is an alternative fund. They carry different risk/return profiles.
- FMKT follows a active selection strategy; MAXI uses option income.
- FMKT costs 0.55% less per year.
Side-by-side comparison
| FMKT | MAXI | |
|---|---|---|
| Annual cost (TER) | 0.76% | 1.31% |
| Fund size (AUM) | $15M | $31M |
| Since | 2025 | 2022 |
| Dividend yield | — | 57.40% |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | active selection | option income |
| CAGR 1Y | +11.1% | -62.1% |
| CAGR 3Y | N/A | +12.2% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 0.45 |
| Volatility 1Y | 19.76% | 65.36% |
| Max drawdown | -17.79% | -68.11% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.