Compare MAXI and BTCI

MAXI and BTCI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

NEOS Bitcoin High Income ETFThematic Income · A basket0.99%30.92%−12.6%−28.4%[…][…]−42.9%40.0%$1.3B1.2

Simplify Bitcoin Strategy PLUS Income ETFThematic Income · A basket1.52%16.44%−7.9%−41.2%+15.8%[…]−61.6%70.8%$29M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: MAXI 2022 · BTCI 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Simplify Bitcoin Strategy PLUS Income ETF · $29M[…]

MAXI

BTCI

NEOS Bitcoin High Income ETF · $1.3B[…]

$10,000 five years ago, dividends reinvested · they hold 17.1% in common

MAXIMeasureBTCI

−7.9%Year to dateJan 1 → Nov 3−12.6%

−41.2%1 yearTotal return−28.4%

+15.8%3 years · per year$10,000 became $15,525 · […][…]

[…]5 years · per year[…]

1.52%Expense ratio$152 · $99 a year on $10k · lower is better0.99%

16.44%Trailing 12-mo yield$1,644 · $3,092 a year on $10k30.92%

−61.6%Worst dropSmaller is better−42.9%

70.8%VolatilityLower is calmer40.0%

MAXIBTCI Winner of the row, in its colourEach row: the bigger of the two fills its side

1–5BTCI wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MAXI vs BTCI: Top 5 Holdings

Today

MAXI

29.2%in top 5

BTCI

in top 5107.9%

MAXIStockBTCI

not top 5912797VP59.1%

29.2%IBIT17.1%

not top 5912797WR26.7%

not top 5CASH&OTH3.2%

not top 5HODL1.9%

Held in common17.1%

End-of-day Nov 3, 2026 · share of each fund

MAXI vs BTCI Returns, Every Period

1Y

SimplifyMAXI

−41.2%

past year

BTCINEOS

−28.4%

past year

MAXIBTCIFaded: behind in that period

1–1Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

MAXI vs BTCI

YTD

SimplifyMAXI

−7.9%

BTCINEOS

−12.6%

−7.9%Year to date−12.6%

−61.6%Worst drop · 1Y−42.9%

70.8%Volatility · 1Y40.0%

16.4%Yield30.9%

$28.9MAssets$1.3B

3–1BTCI wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MAXI, BTCI

Today

0.99%lowest, BTCI

FundExpense ratioFee$10k

BTCI0.99%$99

MAXI1.52%$152

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: MAXI, BTCI

1Y

30.92%highest, BTCI

FundTrailing yieldYield$10k

BTCI30.92%$3,092

MAXI16.44%$1,644

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$2,993most kept, BTCI

BTCI$3,092 − $99 = $2,993

MAXI$1,644 − $152 = $1,492

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: MAXI, BTCI

Today

17.1%most shared, MAXI and BTCI

MAXIBTCI

MAXI—17.1%

BTCI17.1%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

−28.4%BTCI, at 40.0% volatility

BTCIWorst drop−42.9%40.0% vol

MAXIWorst drop−61.6%70.8% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

BTCIMAXI

−12.6%Year to date−7.9%

30.9%Yield16.4%

−28.4%Past year−41.2%

0.99%Fee1.52%

3–1BTCI wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026