Screener
MAXI vs DINE
Simplify Bitcoin Strategy ETF vs Simplify Tax Aware Diversified Income Strategy ETF
Key differences
MAXI is an alternative ETF, while DINE is an equity ETF. MAXI charges 1.31% a year and DINE 0.15%.
- MAXI is an alternative fund, while DINE is an equity fund. They carry different risk/return profiles.
- MAXI follows a option income strategy; DINE uses active selection.
- MAXI covers North America; DINE covers emerging markets.
- DINE costs 1.16% less per year.
- MAXI is much larger than DINE. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| MAXI | DINE | |
|---|---|---|
| Annual cost (TER) | 1.31% | 0.15% |
| Fund size (AUM) | $31M | $3M |
| Since | 2022 | 2026 |
| Dividend yield | 57.40% | — |
| Asset class | alternative | equity |
| Region | north america | emerging markets |
| Strategy | option income | active selection |
| CAGR 1Y | -62.3% | N/A |
| CAGR 3Y | +9.7% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.41 | N/A |
| Volatility 1Y | 65.98% | — |
| Max drawdown | -68.11% | -0.80% |
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