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MAXI vs BITC

Simplify Bitcoin Strategy ETF vs Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF

MAXI

Simplify Bitcoin Strategy ETF

Annual cost

1.31%

Fund size

$31M

BITC

Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF

Annual cost

0.88%

Fund size

$16M

Key differences

MAXI is an alternative ETF, while BITC is a fixed income ETF. MAXI charges 1.31% a year and BITC 0.88%.

  • MAXI is an alternative fund, while BITC is a fixed income fund. They carry different risk/return profiles.
  • MAXI follows a option income strategy; BITC uses systematic alpha.
  • MAXI covers North America; BITC covers global markets.
  • BITC costs 0.43% less per year.
  • Over the last three years, BITC has delivered higher annualized returns.

Side-by-side comparison

MAXIBITC
Annual cost (TER)1.31%0.88%
Fund size (AUM)$31M$16M
Since20222023
Dividend yield57.40%3.14%
Asset classalternativefixed income
Regionnorth americaglobal
Strategyoption incomesystematic alpha
CAGR 1Y-57.5%-15.1%
CAGR 3Y+11.9%+36.7%
CAGR 5YN/AN/A
Sharpe 3Y0.440.86
Volatility 1Y65.94%25.54%
Max drawdown-68.11%-31.89%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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