Screener
ISMF vs MAXI
iShares Managed Futures Active ETF vs Simplify Bitcoin Strategy ETF
Key differences
Both ISMF and MAXI are alternative ETFs. ISMF charges 0.80% a year and MAXI 1.31%. The main difference: ISMF follows a managed futures strategy; MAXI uses option income.
- ISMF follows a managed futures strategy; MAXI uses option income.
- ISMF covers global markets; MAXI covers North America.
- ISMF costs 0.51% less per year.
Side-by-side comparison
| ISMF | MAXI | |
|---|---|---|
| Annual cost (TER) | 0.80% | 1.31% |
| Fund size (AUM) | $59M | $31M |
| Since | 2025 | 2022 |
| Dividend yield | 2.49% | 57.40% |
| Asset class | alternative | alternative |
| Region | global | north america |
| Strategy | managed futures | option income |
| CAGR 1Y | +20.7% | -62.3% |
| CAGR 3Y | N/A | +9.7% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 0.41 |
| Volatility 1Y | 7.99% | 65.98% |
| Max drawdown | -4.23% | -68.11% |
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