FTXG vs MAXI

Comparison between FIRST TRUST NASDAQ FOOD & BEVERAGE ETF (FTXG, ETF) and SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF (MAXI, ETF).

FTXG vs MAXI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTXG(ETF)	MAXI(ETF)
Net Assets	$23M	$23M
Expense Ratio	0.60%	1.31%
Max Drawdown	31.52%	76.70%
Sharpe Ratio	-0.05	-1.32
5Y Beta	0.17	2.44
P/E Ratio	44.81	N/A
Forward P/E	16.53	N/A
PEG Ratio	0.40	N/A
5Y Dividends CAGR	12.72%	N/A
5Y EPS CAGR	7.34%	N/A
Debt to Equity	27.01%	N/A
P/S Ratio	1.09	N/A
P/B Ratio	2.08	N/A

Net Assets

FTXG

$23M

MAXI

$23M

Expense Ratio

Winner

FTXG

0.60%

MAXI

1.31%

Max Drawdown

Winner

FTXG

31.52%

MAXI

76.70%

Sharpe Ratio

Winner

FTXG

-0.05

MAXI

-1.32

5Y Beta

Winner

FTXG

0.17

MAXI

2.44

P/E Ratio

FTXG

44.81

MAXI

N/A

Forward P/E

FTXG

16.53

MAXI

N/A

PEG Ratio

FTXG

0.40

MAXI

N/A

5Y Dividends CAGR

FTXG

12.72%

MAXI

N/A

5Y EPS CAGR

FTXG

7.34%

MAXI

N/A

Debt to Equity

FTXG

27.01%

MAXI

N/A

P/S Ratio

FTXG

1.09

MAXI

N/A

P/B Ratio

FTXG

2.08

MAXI

N/A

FTXG vs MAXI - Historical Returns

Returns include dividend reinvestment.

Period	FTXG	MAXI
1 month	+2.69%	+6.24%
3 months	+3.30%	-17.60%
6 months	+4.41%	-34.71%
1 year	+1.66%	-64.47%
5 years(CAGR)	+0.83%	N/A
10 years(CAGR)	+3.36%	N/A
Max(CAGR)	+3.36%	+19.69%

FTXG

+2.69%

Winner

MAXI

+6.24%

Winner

FTXG

+3.30%

MAXI

-17.60%

Winner

FTXG

+4.41%

MAXI

-34.71%

Winner

FTXG

+1.66%

MAXI

-64.47%

5Y(CAGR)

FTXG

+0.83%

MAXI

N/A

10Y(CAGR)

FTXG

+3.36%

MAXI

N/A

Max(CAGR)

FTXG

+3.36%

Winner

MAXI

+19.69%

FTXG vs MAXI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FTXG	MAXI
2026	+9.50%	-34.88%
2025	-6.40%	-30.13%
2024	-4.22%	+81.45%
2023	-4.82%	+144.43%
2022	+6.34%	-13.30%
2021	+14.18%	N/A
2020	+6.81%	N/A
2019	+24.04%	N/A
2018	-12.38%	N/A
2017	+5.14%	N/A
2016	+0.17%	N/A

FTXG vs MAXI Drawdown Comparison

The maximum drawdown for FTXG was -31.52%, occurring on Mar 23, 2020. Recovery took 189 trading sessions.

The maximum drawdown for MAXI was -69.53%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current FTXG drawdown is -11.88%. The current MAXI drawdown is -65.78%.

Rank	FTXG	MAXI
#1	-31.52% Jan 17, 2020 - Oct 16, 2020	-69.53% Aug 13, 2025 - Jun 30, 2026
#2	-21.68% Apr 20, 2022 - Oct 12, 2023	-52.34% Dec 17, 2024 - May 13, 2025
#3	-16.72% Jan 26, 2018 - May 17, 2019	-34.70% Mar 13, 2024 - Nov 11, 2024
#4	-11.69% Mar 31, 2021 - Jan 14, 2022	-25.99% Nov 4, 2022 - Jan 17, 2023
#5	-6.29% May 17, 2019 - Aug 1, 2019	-22.90% Jul 13, 2023 - Oct 24, 2023
#6	-6.25% Nov 8, 2016 - Feb 13, 2017	-20.37% Feb 17, 2023 - Mar 14, 2023
#7	-6.00% Mar 17, 2017 - Dec 1, 2017	-18.68% May 22, 2025 - Jul 11, 2025
#8	-5.20% Feb 18, 2021 - Mar 9, 2021	-17.04% Jan 8, 2024 - Feb 12, 2024
#9	-5.03% Mar 3, 2022 - Mar 25, 2022	-16.38% Apr 13, 2023 - Jun 22, 2023
#10	-5.03% Oct 23, 2020 - Nov 11, 2020	-12.58% Jul 14, 2025 - Aug 13, 2025
#11	-4.69% Mar 12, 2021 - Mar 30, 2021	-9.90% Nov 22, 2024 - Dec 6, 2024
#12	-4.06% Jan 14, 2022 - Mar 3, 2022	-9.86% Mar 4, 2024 - Mar 8, 2024
#13	-3.70% Jan 26, 2021 - Feb 8, 2021	-9.58% Feb 2, 2023 - Feb 15, 2023
#14	-3.44% Aug 1, 2019 - Aug 19, 2019	-8.62% Dec 8, 2023 - Jan 2, 2024
#15	-3.38% Sep 18, 2019 - Dec 2, 2019	-7.54% Dec 6, 2024 - Dec 16, 2024

Correlation

Correlation between FTXG and MAXI is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101

Dividend Comparison (2016 - 2026)

FTXG vs MAXI dividend yield comparison.

Year	FTXG	MAXI
2026	0.96%	4.08%
2025	2.93%	49.00%
2024	2.75%	32.06%
2023	4.27%	29.63%
2022	1.50%	4.43%
2021	1.52%	0.00%
2020	1.35%	0.00%
2019	1.25%	0.00%
2018	1.37%	0.00%
2017	1.56%	0.00%
2016	0.30%	0.00%