LOGO vs MAXI

Comparison between ALPHA BRANDS(TM) CONSUMPTION LEADERS ETF (LOGO, ETF) and SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF (MAXI, ETF).

LOGO vs MAXI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOGO(ETF)	MAXI(ETF)
Net Assets	$33M	$33M
Expense Ratio	0.69%	1.31%
Max Drawdown	18.34%	75.97%
Sharpe Ratio	0.00	-1.24
5Y Beta	1.02	2.42
P/E Ratio	31.40	N/A
Forward P/E	26.98	N/A
PEG Ratio	0.61	N/A
5Y EPS CAGR	24.92%	N/A
P/S Ratio	2.44	N/A
P/B Ratio	6.82	N/A

Net Assets

LOGO

$33M

MAXI

$33M

Expense Ratio

Winner

LOGO

0.69%

MAXI

1.31%

Max Drawdown

Winner

LOGO

18.34%

MAXI

75.97%

Sharpe Ratio

Winner

LOGO

0.00

MAXI

-1.24

5Y Beta

Winner

LOGO

1.02

MAXI

2.42

P/E Ratio

LOGO

31.40

MAXI

N/A

Forward P/E

LOGO

26.98

MAXI

N/A

PEG Ratio

LOGO

0.61

MAXI

N/A

5Y EPS CAGR

LOGO

24.92%

MAXI

N/A

P/S Ratio

LOGO

2.44

MAXI

N/A

P/B Ratio

LOGO

6.82

MAXI

N/A

LOGO vs MAXI - Historical Returns

Returns include dividend reinvestment.

Period	LOGO	MAXI
1 month	+0.92%	-29.03%
3 months	+2.76%	-17.91%
6 months	-2.00%	-43.66%
1 year	+2.46%	-60.69%
5 years(CAGR)	+2.83%	N/A
10 years(CAGR)	+3.84%	N/A
Max(CAGR)	+3.84%	+17.40%

Winner

LOGO

+0.92%

MAXI

-29.03%

Winner

LOGO

+2.76%

MAXI

-17.91%

Winner

LOGO

-2.00%

MAXI

-43.66%

Winner

LOGO

+2.46%

MAXI

-60.69%

5Y(CAGR)

LOGO

+2.83%

MAXI

N/A

10Y(CAGR)

LOGO

+3.84%

MAXI

N/A

Max(CAGR)

LOGO

+3.84%

Winner

MAXI

+17.40%

LOGO vs MAXI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	LOGO	MAXI
2026	-1.29%	-40.77%
2025	+5.34%	-30.13%
2024	N/A	+81.45%
2023	N/A	+144.43%
2022	N/A	-13.30%
2018	+5.16%	N/A
2017	+5.85%	N/A

LOGO vs MAXI Drawdown Comparison

The maximum drawdown for LOGO was -18.34%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for MAXI was -68.87%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current LOGO drawdown is -7.95%. The current MAXI drawdown is -68.87%.

Rank	LOGO	MAXI
#1	-18.34% Sep 22, 2025 - Mar 30, 2026	-68.87% Aug 13, 2025 - Jun 5, 2026
#2	-10.94% Jan 29, 2018 - May 28, 2025	-52.34% Dec 17, 2024 - May 13, 2025
#3	-3.00% Jun 6, 2025 - Jun 26, 2025	-34.70% Mar 13, 2024 - Nov 11, 2024
#4	-2.89% Jul 25, 2025 - Aug 12, 2025	-25.99% Nov 4, 2022 - Jan 17, 2023
#5	-2.12% Oct 20, 2017 - Nov 21, 2017	-22.90% Jul 13, 2023 - Oct 24, 2023
#6	-1.63% Jul 3, 2025 - Jul 24, 2025	-20.37% Feb 17, 2023 - Mar 14, 2023
#7	-1.58% Aug 18, 2025 - Aug 27, 2025	-18.68% May 22, 2025 - Jul 11, 2025
#8	-1.13% Aug 28, 2025 - Sep 4, 2025	-17.04% Jan 8, 2024 - Feb 12, 2024
#9	-0.71% Jan 23, 2018 - Jan 29, 2018	-16.38% Apr 13, 2023 - Jun 22, 2023
#10	-0.58% Sep 4, 2025 - Sep 8, 2025	-12.58% Jul 14, 2025 - Aug 13, 2025
#11	-0.54% Jun 30, 2025 - Jul 3, 2025	-9.90% Nov 22, 2024 - Dec 6, 2024
#12	-0.53% Sep 9, 2025 - Sep 11, 2025	-9.86% Mar 4, 2024 - Mar 8, 2024
#13	-0.35% May 28, 2025 - May 30, 2025	-9.58% Feb 2, 2023 - Feb 15, 2023
#14	-0.22% Dec 18, 2017 - Jan 2, 2018	-8.62% Dec 8, 2023 - Jan 2, 2024
#15	-0.20% Oct 18, 2017 - Oct 20, 2017	-7.54% Dec 6, 2024 - Dec 16, 2024