MAXI vs BBLB
Comparison between SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF (MAXI, ETF) and JPMORGAN BETABUILDERS U.S. TREASURY BOND 20+ YEAR ETF (BBLB, ETF).
MAXI vs BBLB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MAXI
$33M
BBLB
$33M
Expense Ratio
MAXI
1.31%
Winner
BBLB
0.04%
Max Drawdown
MAXI
75.97%
Winner
BBLB
23.25%
Sharpe Ratio
MAXI
-1.24
Winner
BBLB
-0.02
5Y Beta
MAXI
2.42
Winner
BBLB
0.05
MAXI vs BBLB - Historical Returns
Returns include dividend reinvestment.
1M
MAXI
-29.03%
Winner
BBLB
-0.06%
3M
MAXI
-17.91%
Winner
BBLB
-3.11%
6M
MAXI
-43.66%
Winner
BBLB
-1.27%
1Y
MAXI
-60.69%
Winner
BBLB
+2.98%
Max(CAGR)
Winner
MAXI
+17.40%
BBLB
-2.40%
MAXI vs BBLB - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MAXI | BBLB |
|---|---|---|
| 2026 | -40.77% | -0.46% |
| 2025 | -30.13% | +4.27% |
| 2024 | +81.45% | -7.16% |
| 2023 | +144.43% | -2.90% |
| 2022 | -13.30% | N/A |
MAXI vs BBLB Drawdown Comparison
The maximum drawdown for MAXI was -68.87%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for BBLB was -21.04%, occurring on Oct 19, 2023. Recovery took 350 trading sessions.
The current MAXI drawdown is -68.87%. The current BBLB drawdown is -9.20%.
| Rank | MAXI | BBLB |
|---|---|---|
| #1 | -68.87% Aug 13, 2025 - Jun 5, 2026 | -21.04% Apr 25, 2023 - Sep 16, 2024 |
| #2 | -52.34% Dec 17, 2024 - May 13, 2025 | -14.67% Sep 16, 2024 - May 21, 2025 |
| #3 | -34.70% Mar 13, 2024 - Nov 11, 2024 | -0.45% Apr 20, 2023 - Apr 24, 2023 |
| #4 | -25.99% Nov 4, 2022 - Jan 17, 2023 | N/A |
| #5 | -22.90% Jul 13, 2023 - Oct 24, 2023 | N/A |
| #6 | -20.37% Feb 17, 2023 - Mar 14, 2023 | N/A |
| #7 | -18.68% May 22, 2025 - Jul 11, 2025 | N/A |
| #8 | -17.04% Jan 8, 2024 - Feb 12, 2024 | N/A |
| #9 | -16.38% Apr 13, 2023 - Jun 22, 2023 | N/A |
| #10 | -12.58% Jul 14, 2025 - Aug 13, 2025 | N/A |
| #11 | -9.90% Nov 22, 2024 - Dec 6, 2024 | N/A |
| #12 | -9.86% Mar 4, 2024 - Mar 8, 2024 | N/A |
| #13 | -9.58% Feb 2, 2023 - Feb 15, 2023 | N/A |
| #14 | -8.62% Dec 8, 2023 - Jan 2, 2024 | N/A |
| #15 | -7.54% Dec 6, 2024 - Dec 16, 2024 | N/A |
Correlation
Correlation between MAXI and BBLB is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
Dividend Comparison (2022 - 2026)
MAXI vs BBLB dividend yield comparison.
| Year | MAXI | BBLB |
|---|---|---|
| 2026 | 3.51% | 1.73% |
| 2025 | 49.00% | 5.03% |
| 2024 | 32.06% | 5.34% |
| 2023 | 29.63% | 2.82% |
| 2022 | 4.43% | 0.00% |
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