Screener
MAXI vs RSBT
Simplify Bitcoin Strategy ETF vs Return Stacked Bonds & Managed Futures ETF
Key differences
Both MAXI and RSBT are alternative ETFs. MAXI charges 1.31% a year and RSBT 1.01%. The main difference: MAXI follows a option income strategy; RSBT uses multi strategy.
- MAXI follows a option income strategy; RSBT uses multi strategy.
- RSBT costs 0.30% less per year.
- RSBT is much larger than MAXI. Larger funds are usually more liquid and less likely to close.
- Over the last three years, MAXI has delivered higher annualized returns.
Side-by-side comparison
| MAXI | RSBT | |
|---|---|---|
| Annual cost (TER) | 1.31% | 1.01% |
| Fund size (AUM) | $31M | $126M |
| Since | 2022 | 2023 |
| Dividend yield | 57.40% | 2.95% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | option income | multi strategy |
| CAGR 1Y | -63.1% | +22.0% |
| CAGR 3Y | +12.6% | +3.1% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.45 | 0.03 |
| Volatility 1Y | 65.40% | 14.70% |
| Max drawdown | -68.11% | -23.60% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.