JPO vs MAXI
Comparison between YIELDMAX(R) JP OPTION INCOME STRATEGY ETF (JPO, ETF) and SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF (MAXI, ETF).
JPO vs MAXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JPO
$31M
Winner
MAXI
$31M
Expense Ratio
Winner
JPO
1.04%
MAXI
1.31%
Max Drawdown
Winner
JPO
39.25%
MAXI
75.97%
Sharpe Ratio
Winner
JPO
0.66
MAXI
-1.25
5Y Beta
Winner
JPO
0.75
MAXI
2.41
JPO vs MAXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JPO
+3.20%
MAXI
-23.38%
3M
Winner
JPO
+12.77%
MAXI
-9.39%
6M
Winner
JPO
+0.99%
MAXI
-40.13%
1Y
Winner
JPO
+15.04%
MAXI
-61.98%
Max(CAGR)
JPO
+14.73%
Winner
MAXI
+18.97%
JPO vs MAXI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | JPO | MAXI |
|---|---|---|
| 2026 | -1.46% | -37.58% |
| 2025 | +22.52% | -30.13% |
| 2024 | +13.34% | +81.45% |
| 2023 | +5.05% | +144.43% |
| 2022 | N/A | -13.30% |
JPO vs MAXI Drawdown Comparison
The maximum drawdown for JPO was -24.77%, occurring on Apr 4, 2025. Recovery took 94 trading sessions.
The maximum drawdown for MAXI was -68.87%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current JPO drawdown is -3.26%. The current MAXI drawdown is -67.20%.
| Rank | JPO | MAXI |
|---|---|---|
| #1 | -24.77% Feb 18, 2025 - Jul 3, 2025 | -68.87% Aug 13, 2025 - Jun 5, 2026 |
| #2 | -14.22% Jan 6, 2026 - Mar 12, 2026 | -52.34% Dec 17, 2024 - May 13, 2025 |
| #3 | -10.64% Apr 8, 2024 - Nov 6, 2024 | -34.70% Mar 13, 2024 - Nov 11, 2024 |
| #4 | -9.93% Oct 13, 2023 - Dec 19, 2023 | -25.99% Nov 4, 2022 - Jan 17, 2023 |
| #5 | -6.89% Nov 29, 2024 - Jan 15, 2025 | -22.90% Jul 13, 2023 - Oct 24, 2023 |
| #6 | -6.51% Nov 12, 2025 - Dec 23, 2025 | -20.37% Feb 17, 2023 - Mar 14, 2023 |
| #7 | -5.09% Sep 26, 2025 - Nov 6, 2025 | -18.68% May 22, 2025 - Jul 11, 2025 |
| #8 | -4.08% Jul 3, 2025 - Jul 28, 2025 | -17.04% Jan 8, 2024 - Feb 12, 2024 |
| #9 | -3.22% Jul 30, 2025 - Aug 26, 2025 | -16.38% Apr 13, 2023 - Jun 22, 2023 |
| #10 | -2.93% Sep 4, 2025 - Sep 11, 2025 | -12.58% Jul 14, 2025 - Aug 13, 2025 |
| #11 | -2.84% Sep 18, 2023 - Oct 13, 2023 | -9.90% Nov 22, 2024 - Dec 6, 2024 |
| #12 | -2.79% Nov 6, 2024 - Nov 22, 2024 | -9.86% Mar 4, 2024 - Mar 8, 2024 |
| #13 | -1.87% Feb 6, 2025 - Feb 12, 2025 | -9.58% Feb 2, 2023 - Feb 15, 2023 |
| #14 | -1.74% Feb 20, 2024 - Feb 22, 2024 | -8.62% Dec 8, 2023 - Jan 2, 2024 |
| #15 | -1.55% Mar 22, 2024 - Mar 27, 2024 | -7.54% Dec 6, 2024 - Dec 16, 2024 |
Correlation
Correlation between JPO and MAXI is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
Dividend Comparison (2022 - 2026)
JPO vs MAXI dividend yield comparison.
| Year | JPO | MAXI |
|---|---|---|
| 2026 | 13.79% | 3.33% |
| 2025 | 34.13% | 49.00% |
| 2024 | 25.15% | 32.06% |
| 2023 | 4.84% | 29.63% |
| 2022 | 0.00% | 4.43% |
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