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MAXI vs CDX
Simplify Bitcoin Strategy ETF vs Simplify High Yield ETF
Key differences
Both MAXI and CDX are alternative ETFs. MAXI charges 1.31% a year and CDX 0.25%. The main difference: MAXI follows a option income strategy; CDX uses multi strategy.
- MAXI follows a option income strategy; CDX uses multi strategy.
- CDX costs 1.06% less per year.
- CDX is much larger than MAXI. Larger funds are usually more liquid and less likely to close.
- Over the last three years, MAXI has delivered higher annualized returns.
Side-by-side comparison
| MAXI | CDX | |
|---|---|---|
| Annual cost (TER) | 1.31% | 0.25% |
| Fund size (AUM) | $31M | $407M |
| Since | 2022 | 2022 |
| Dividend yield | 57.40% | 8.31% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | option income | multi strategy |
| CAGR 1Y | -62.3% | -1.7% |
| CAGR 3Y | +9.7% | +7.5% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.41 | 0.39 |
| Volatility 1Y | 65.98% | 5.74% |
| Max drawdown | -68.11% | -13.24% |
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