Screener
LQ vs MAXI
Simplify Tax Aware Alternatives ETF vs Simplify Bitcoin Strategy ETF
Key differences
LQ is an equity ETF, while MAXI is an alternative ETF. LQ charges 0.15% a year and MAXI 1.31%.
- LQ is an equity fund, while MAXI is an alternative fund. They carry different risk/return profiles.
- LQ follows a active selection strategy; MAXI uses option income.
- LQ covers global markets; MAXI covers North America.
- LQ costs 1.16% less per year.
- MAXI is much larger than LQ. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| LQ | MAXI | |
|---|---|---|
| Annual cost (TER) | 0.15% | 1.31% |
| Fund size (AUM) | $2M | $31M |
| Since | 2026 | 2022 |
| Dividend yield | — | 57.40% |
| Asset class | equity | alternative |
| Region | global | north america |
| Strategy | active selection | option income |
| CAGR 1Y | N/A | -62.3% |
| CAGR 3Y | N/A | +9.7% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 0.41 |
| Volatility 1Y | — | 65.98% |
| Max drawdown | -3.37% | -68.11% |
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