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MAXI vs INTL

Simplify Bitcoin Strategy ETF vs Main International ETF

MAXI

Simplify Bitcoin Strategy ETF

Annual cost

1.31%

Fund size

$31M

INTL

Main International ETF

Annual cost

0.84%

Fund size

$233M

Key differences

Both MAXI and INTL are alternative ETFs. MAXI charges 1.31% a year and INTL 0.84%. The main difference: MAXI covers North America; INTL covers global markets excluding the US.

  • MAXI covers North America; INTL covers global markets excluding the US.
  • INTL costs 0.47% less per year.
  • INTL is much larger than MAXI. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, INTL has delivered higher annualized returns.

Side-by-side comparison

MAXIINTL
Annual cost (TER)1.31%0.84%
Fund size (AUM)$31M$233M
Since20222022
Dividend yield57.40%2.31%
Asset classalternativealternative
Regionnorth americaglobal ex us
Strategyoption incomeoption income
CAGR 1Y-62.1%+24.6%
CAGR 3Y+12.2%+16.9%
CAGR 5YN/AN/A
Sharpe 3Y0.450.85
Volatility 1Y65.36%16.24%
Max drawdown-68.11%-14.48%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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