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MAXI vs CCOR

Simplify Bitcoin Strategy ETF vs Core Alternative ETF

MAXI

Simplify Bitcoin Strategy ETF

Annual cost

1.31%

Fund size

$31M

CCOR

Core Alternative ETF

Annual cost

1.29%

Fund size

$27M

Key differences

Both MAXI and CCOR are alternative ETFs. MAXI charges 1.31% a year and CCOR 1.29%. The main difference: Over the last three years, MAXI has delivered higher annualized returns.

  • Over the last three years, MAXI has delivered higher annualized returns.
  • CCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MAXICCOR
Annual cost (TER)1.31%1.29%
Fund size (AUM)$31M$27M
Since20222017
Dividend yield57.40%1.10%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y-63.1%-3.9%
CAGR 3Y+12.6%-1.4%
CAGR 5YN/A-2.1%
Sharpe 3Y0.45-0.46
Volatility 1Y65.40%7.21%
Max drawdown-68.11%-22.99%

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

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