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MAXI vs RSST

Simplify Bitcoin Strategy ETF vs Return Stacked U.S. Stocks & Managed Futures ETF

MAXI

Simplify Bitcoin Strategy ETF

Annual cost

1.31%

Fund size

$31M

RSST

Return Stacked U.S. Stocks & Managed Futures ETF

Annual cost

0.99%

Fund size

$465M

Key differences

Both MAXI and RSST are alternative ETFs. MAXI charges 1.31% a year and RSST 0.99%. The main difference: MAXI follows a option income strategy; RSST uses multi strategy.

  • MAXI follows a option income strategy; RSST uses multi strategy.
  • RSST costs 0.32% less per year.
  • RSST is much larger than MAXI. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

MAXIRSST
Annual cost (TER)1.31%0.99%
Fund size (AUM)$31M$465M
Since20222023
Dividend yield57.40%0.93%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomemulti strategy
CAGR 1Y-63.1%+45.7%
CAGR 3Y+12.6%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.45N/A
Volatility 1Y65.40%23.19%
Max drawdown-68.11%-30.80%

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

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