MAXI vs. ARKA

In the year-to-date period, MAXI achieves a 32.85% return, which is significantly higher than ARKA's 15.44% return.

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MAXI has a 11.18% expense ratio, which is higher than ARKA's 0.70% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Simplify Bitcoin Strategy PLUS Income ETF (MAXI) and ARK 21Shares Active Bitcoin Futures Strategy ETF (ARKA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current MAXI Sharpe Ratio is 0.81, which is comparable to the ARKA Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of MAXI and ARKA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MAXI's dividend yield for the trailing twelve months is around 24.89%, which matches ARKA's 25.11% yield.

The maximum MAXI drawdown since its inception was -52.48%, which is greater than ARKA's maximum drawdown of -30.23%. Use the drawdown chart below to compare losses from any high point for MAXI and ARKA. For additional features, visit the drawdowns tool.

Simplify Bitcoin Strategy PLUS Income ETF (MAXI) has a higher volatility of 15.31% compared to ARK 21Shares Active Bitcoin Futures Strategy ETF (ARKA) at 8.17%. This indicates that MAXI's price experiences larger fluctuations and is considered to be riskier than ARKA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.