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MAXI vs HODL
Simplify Bitcoin Strategy ETF vs VanEck Bitcoin ETF
Key differences
- HODL costs 1.31% less per year.
- HODL is significantly larger than MAXI — larger funds tend to be more liquid and less likely to close.
- MAXI is classified as alternative, while HODL is cryptocurrency — different risk/return profiles.
Side-by-side comparison
| MAXI | HODL | |
|---|---|---|
| Annual cost (TER) | 1.31% | 0.00% |
| Fund size (AUM) | $33M | $1.3B |
| Since | 2022 | 2024 |
| Dividend yield | 57.71% | 0.00% |
| Asset class | alternative | cryptocurrency |
| Region | north america | — |
| Strategy | option income | — |
| CAGR 1Y | -55.9% | -31.2% |
| CAGR 3Y | +18.2% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.53 | N/A |
| Volatility 1Y | 66.05% | 43.05% |
| Max drawdown | -65.93% | -49.25% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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