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MAXI vs IMF
Simplify Bitcoin Strategy ETF vs Invesco Managed Futures Strategy ETF
Key differences
Both MAXI and IMF are alternative ETFs. MAXI charges 1.31% a year and IMF 0.65%. The main difference: MAXI follows a option income strategy; IMF uses managed futures.
- MAXI follows a option income strategy; IMF uses managed futures.
- IMF costs 0.66% less per year.
- IMF is much larger than MAXI. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| MAXI | IMF | |
|---|---|---|
| Annual cost (TER) | 1.31% | 0.65% |
| Fund size (AUM) | $31M | $304M |
| Since | 2022 | 2025 |
| Dividend yield | 57.40% | 0.89% |
| Asset class | alternative | alternative |
| Region | north america | — |
| Strategy | option income | managed futures |
| CAGR 1Y | -62.3% | +18.3% |
| CAGR 3Y | +9.7% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.41 | N/A |
| Volatility 1Y | 65.98% | 10.53% |
| Max drawdown | -68.11% | -15.10% |
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