Screener
GDMA vs MAXI
Gadsden Dynamic Multi-Asset ETF vs Simplify Bitcoin Strategy ETF
Key differences
Both GDMA and MAXI are alternative ETFs. GDMA charges 0.75% a year and MAXI 1.31%. The main difference: GDMA follows a multi strategy strategy; MAXI uses option income.
- GDMA follows a multi strategy strategy; MAXI uses option income.
- GDMA costs 0.56% less per year.
- GDMA is much larger than MAXI. Larger funds are usually more liquid and less likely to close.
- Over the last three years, GDMA has delivered higher annualized returns.
Side-by-side comparison
| GDMA | MAXI | |
|---|---|---|
| Annual cost (TER) | 0.75% | 1.31% |
| Fund size (AUM) | $204M | $31M |
| Since | 2018 | 2022 |
| Dividend yield | 2.59% | 57.40% |
| Asset class | alternative | alternative |
| Region | — | north america |
| Strategy | multi strategy | option income |
| CAGR 1Y | +28.3% | -62.1% |
| CAGR 3Y | +16.3% | +12.2% |
| CAGR 5Y | +7.3% | N/A |
| Sharpe 3Y | 1.16 | 0.45 |
| Volatility 1Y | 14.39% | 65.36% |
| Max drawdown | -16.66% | -68.11% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.