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MAXI vs FMKT

Simplify Bitcoin Strategy ETF vs The Free Markets ETF

MAXI

Simplify Bitcoin Strategy ETF

Annual cost

1.31%

Fund size

$31M

FMKT

The Free Markets ETF

Annual cost

0.76%

Fund size

$15M

Key differences

MAXI is an alternative ETF, while FMKT is an equity ETF. MAXI charges 1.31% a year and FMKT 0.76%.

  • MAXI is an alternative fund, while FMKT is an equity fund. They carry different risk/return profiles.
  • MAXI follows a option income strategy; FMKT uses active selection.
  • FMKT costs 0.55% less per year.

Side-by-side comparison

MAXIFMKT
Annual cost (TER)1.31%0.76%
Fund size (AUM)$31M$15M
Since20222025
Dividend yield57.40%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y-62.1%+11.1%
CAGR 3Y+12.2%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.45N/A
Volatility 1Y65.36%19.76%
Max drawdown-68.11%-17.79%

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

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