Screener
MAXI vs ISMF
Simplify Bitcoin Strategy ETF vs iShares Managed Futures Active ETF
Key differences
Both MAXI and ISMF are alternative ETFs. MAXI charges 1.31% a year and ISMF 0.80%. The main difference: MAXI follows a option income strategy; ISMF uses managed futures.
- MAXI follows a option income strategy; ISMF uses managed futures.
- MAXI covers North America; ISMF covers global markets.
- ISMF costs 0.51% less per year.
Side-by-side comparison
| MAXI | ISMF | |
|---|---|---|
| Annual cost (TER) | 1.31% | 0.80% |
| Fund size (AUM) | $31M | $59M |
| Since | 2022 | 2025 |
| Dividend yield | 57.40% | 2.49% |
| Asset class | alternative | alternative |
| Region | north america | global |
| Strategy | option income | managed futures |
| CAGR 1Y | -62.3% | +20.7% |
| CAGR 3Y | +9.7% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.41 | N/A |
| Volatility 1Y | 65.98% | 7.99% |
| Max drawdown | -68.11% | -4.23% |
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