Screener
MAXI vs LQ
Simplify Bitcoin Strategy ETF vs Simplify Tax Aware Alternatives ETF
Key differences
MAXI is an alternative ETF, while LQ is an equity ETF. MAXI charges 1.31% a year and LQ 0.15%.
- MAXI is an alternative fund, while LQ is an equity fund. They carry different risk/return profiles.
- MAXI follows a option income strategy; LQ uses active selection.
- MAXI covers North America; LQ covers global markets.
- LQ costs 1.16% less per year.
- MAXI is much larger than LQ. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| MAXI | LQ | |
|---|---|---|
| Annual cost (TER) | 1.31% | 0.15% |
| Fund size (AUM) | $31M | $2M |
| Since | 2022 | 2026 |
| Dividend yield | 57.40% | — |
| Asset class | alternative | equity |
| Region | north america | global |
| Strategy | option income | active selection |
| CAGR 1Y | -62.3% | N/A |
| CAGR 3Y | +9.7% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.41 | N/A |
| Volatility 1Y | 65.98% | — |
| Max drawdown | -68.11% | -3.37% |
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