Screener
SSPY vs MAXI
Stratified LargeCap Index ETF vs Simplify Bitcoin Strategy ETF
Key differences
SSPY is an equity ETF, while MAXI is an alternative ETF. SSPY charges 0.45% a year and MAXI 1.31%.
- SSPY is an equity fund, while MAXI is an alternative fund. They carry different risk/return profiles.
- SSPY follows a index tracking strategy; MAXI uses option income.
- SSPY costs 0.86% less per year.
- SSPY is much larger than MAXI. Larger funds are usually more liquid and less likely to close.
- Over the last three years, SSPY has delivered higher annualized returns.
Side-by-side comparison
| SSPY | MAXI | |
|---|---|---|
| Annual cost (TER) | 0.45% | 1.31% |
| Fund size (AUM) | $125M | $31M |
| Since | 2019 | 2022 |
| Dividend yield | 1.26% | 57.40% |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | index tracking | option income |
| CAGR 1Y | +21.3% | -62.1% |
| CAGR 3Y | +14.9% | +12.2% |
| CAGR 5Y | +9.2% | N/A |
| Sharpe 3Y | 0.84 | 0.45 |
| Volatility 1Y | 10.78% | 65.36% |
| Max drawdown | -36.67% | -68.11% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.