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MAXI vs CONY

Simplify Bitcoin Strategy ETF vs YieldMax COIN Option Income Strategy ETF

MAXI

Simplify Bitcoin Strategy ETF

Simplify Asset Management

Annual cost

1.31%

Fund size

$33M

CONY

YieldMax COIN Option Income Strategy ETF

YieldMax ETFs

Annual cost

1.04%

Fund size

$397M

Key differences

  • CONY costs 0.27% less per year.
  • CONY is significantly larger than MAXI — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

MAXICONY
Annual cost (TER)1.31%1.04%
Fund size (AUM)$33M$397M
Since20222023
Dividend yield57.71%204.09%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y-55.9%-39.9%
CAGR 3Y+18.2%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.53N/A
Volatility 1Y66.05%57.81%
Max drawdown-65.93%-63.57%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to MAXI and CONY