Screener
IMF vs MAXI
Invesco Managed Futures Strategy ETF vs Simplify Bitcoin Strategy ETF
Key differences
Both IMF and MAXI are alternative ETFs. IMF charges 0.65% a year and MAXI 1.31%. The main difference: IMF follows a managed futures strategy; MAXI uses option income.
- IMF follows a managed futures strategy; MAXI uses option income.
- IMF costs 0.66% less per year.
- IMF is much larger than MAXI. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| IMF | MAXI | |
|---|---|---|
| Annual cost (TER) | 0.65% | 1.31% |
| Fund size (AUM) | $304M | $31M |
| Since | 2025 | 2022 |
| Dividend yield | 0.89% | 57.40% |
| Asset class | alternative | alternative |
| Region | — | north america |
| Strategy | managed futures | option income |
| CAGR 1Y | +18.3% | -62.3% |
| CAGR 3Y | N/A | +9.7% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 0.41 |
| Volatility 1Y | 10.53% | 65.98% |
| Max drawdown | -15.10% | -68.11% |
Similar to IMF and MAXI
Explore further