Screener
MAXI vs FTLS
Simplify Bitcoin Strategy ETF vs First Trust Long/Short Equity ETF
Key differences
Both MAXI and FTLS are alternative ETFs. MAXI charges 1.31% a year and FTLS 1.38%. The main difference: MAXI follows a option income strategy; FTLS uses long short.
- MAXI follows a option income strategy; FTLS uses long short.
- MAXI costs 0.07% less per year.
- FTLS is much larger than MAXI. Larger funds are usually more liquid and less likely to close.
- Over the last three years, FTLS has delivered higher annualized returns.
- FTLS has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| MAXI | FTLS | |
|---|---|---|
| Annual cost (TER) | 1.31% | 1.38% |
| Fund size (AUM) | $31M | $2.3B |
| Since | 2022 | 2014 |
| Dividend yield | 57.40% | 0.90% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | option income | long short |
| CAGR 1Y | -62.1% | +14.5% |
| CAGR 3Y | +12.2% | +14.1% |
| CAGR 5Y | N/A | +10.0% |
| Sharpe 3Y | 0.45 | 1.02 |
| Volatility 1Y | 65.36% | 8.36% |
| Max drawdown | -68.11% | -20.54% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.