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