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FOXY vs MAXI

Simplify Currency Strategy ETF vs Simplify Bitcoin Strategy ETF

FOXY

Simplify Currency Strategy ETF

Simplify Asset Management

Annual cost

0.81%

Fund size

$133M

MAXI

Simplify Bitcoin Strategy ETF

Simplify Asset Management

Annual cost

1.31%

Fund size

$33M

Key differences

  • FOXY costs 0.50% less per year.
  • FOXY is significantly larger than MAXI — larger funds tend to be more liquid and less likely to close.
  • FOXY is classified as currency, while MAXI is alternative — different risk/return profiles.
  • FOXY follows a tactical allocation strategy; MAXI uses option income.

Side-by-side comparison

FOXYMAXI
Annual cost (TER)0.81%1.31%
Fund size (AUM)$133M$33M
Since20252022
Dividend yield7.48%57.71%
Asset classcurrencyalternative
Regionnorth america
Strategytactical allocationoption income
CAGR 1Y+21.9%-55.9%
CAGR 3YN/A+18.2%
CAGR 5YN/AN/A
Sharpe 3YN/A0.53
Volatility 1Y10.08%66.05%
Max drawdown-13.09%-65.93%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FOXY and MAXI