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MAXI vs FOXY

Simplify Bitcoin Strategy ETF vs Simplify Currency Strategy ETF

MAXI

Simplify Bitcoin Strategy ETF

Simplify Asset Management

Annual cost

1.31%

Fund size

$33M

FOXY

Simplify Currency Strategy ETF

Simplify Asset Management

Annual cost

0.81%

Fund size

$133M

Key differences

  • FOXY costs 0.50% less per year.
  • FOXY is significantly larger than MAXI — larger funds tend to be more liquid and less likely to close.
  • MAXI is classified as alternative, while FOXY is currency — different risk/return profiles.
  • MAXI follows a option income strategy; FOXY uses tactical allocation.

Side-by-side comparison

MAXIFOXY
Annual cost (TER)1.31%0.81%
Fund size (AUM)$33M$133M
Since20222025
Dividend yield57.71%7.48%
Asset classalternativecurrency
Regionnorth america
Strategyoption incometactical allocation
CAGR 1Y-55.9%+21.9%
CAGR 3Y+18.2%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.53N/A
Volatility 1Y66.05%10.08%
Max drawdown-65.93%-13.09%

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

Similar to MAXI and FOXY