Screener
MAXI vs SPBC
Simplify Bitcoin Strategy ETF vs Simplify US Equity PLUS Bitcoin Strategy ETF
Key differences
Both MAXI and SPBC are alternative ETFs. MAXI charges 1.31% a year and SPBC 0.54%. The main difference: MAXI follows a option income strategy; SPBC uses multi strategy.
- MAXI follows a option income strategy; SPBC uses multi strategy.
- SPBC costs 0.77% less per year.
- Over the last three years, SPBC has delivered higher annualized returns.
Side-by-side comparison
| MAXI | SPBC | |
|---|---|---|
| Annual cost (TER) | 1.31% | 0.54% |
| Fund size (AUM) | $31M | $45M |
| Since | 2022 | 2021 |
| Dividend yield | 57.40% | 0.82% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | option income | multi strategy |
| CAGR 1Y | -63.1% | +15.5% |
| CAGR 3Y | +12.6% | +26.8% |
| CAGR 5Y | N/A | +15.2% |
| Sharpe 3Y | 0.45 | 1.23 |
| Volatility 1Y | 65.40% | 14.77% |
| Max drawdown | -68.11% | -33.81% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.