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MAXI vs HARD
Simplify Bitcoin Strategy ETF vs Simplify Commodities Strategy No K-1 ETF
Key differences
MAXI is an alternative ETF, while HARD is a commodity ETF. MAXI charges 1.31% a year and HARD 0.78%.
- MAXI is an alternative fund, while HARD is a commodity fund. They carry different risk/return profiles.
- HARD costs 0.53% less per year.
- HARD is much larger than MAXI. Larger funds are usually more liquid and less likely to close.
- Over the last three years, HARD has delivered higher annualized returns.
Side-by-side comparison
| MAXI | HARD | |
|---|---|---|
| Annual cost (TER) | 1.31% | 0.78% |
| Fund size (AUM) | $31M | $114M |
| Since | 2022 | 2023 |
| Dividend yield | 57.40% | 3.40% |
| Asset class | alternative | commodity |
| Region | north america | — |
| Strategy | option income | — |
| CAGR 1Y | -62.3% | +19.8% |
| CAGR 3Y | +9.7% | +11.9% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.41 | 0.49 |
| Volatility 1Y | 65.98% | 26.58% |
| Max drawdown | -68.11% | -13.51% |
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