Screener
TUA vs MAXI
Simplify Short Term Treasury Futures Strategy ETF vs Simplify Bitcoin Strategy ETF
Key differences
Both TUA and MAXI are alternative ETFs. TUA charges 0.25% a year and MAXI 1.31%. The main difference: TUA follows a active selection strategy; MAXI uses option income.
- TUA follows a active selection strategy; MAXI uses option income.
- TUA costs 1.06% less per year.
- TUA 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
| TUA | MAXI | |
|---|---|---|
| Annual cost (TER) | 0.25% | 1.31% |
| Fund size (AUM) | $757M | $31M |
| Since | 2022 | 2022 |
| Dividend yield | 3.53% | 57.40% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | active selection | option income |
| CAGR 1Y | -3.4% | -62.3% |
| CAGR 3Y | -1.5% | +9.7% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | -0.51 | 0.41 |
| Volatility 1Y | 6.92% | 65.98% |
| Max drawdown | -15.85% | -68.11% |
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