MAXI vs DRV
Comparison between SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF (MAXI, ETF) and DIREXION DAILY REAL ESTATE BEAR 3X SHARES (DRV, ETF).
MAXI vs DRV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MAXI vs DRV - Historical Returns
Returns include dividend reinvestment.
MAXI vs DRV - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | MAXI | DRV |
|---|---|---|
| 2026 | -40.77% | -27.51% |
| 2025 | -30.13% | -9.93% |
| 2024 | +81.45% | -8.21% |
| 2023 | +144.43% | -33.38% |
| 2022 | -13.30% | +64.72% |
| 2021 | N/A | -71.61% |
| 2020 | N/A | -62.08% |
| 2019 | N/A | -54.92% |
| 2018 | N/A | +3.98% |
| 2017 | N/A | -16.44% |
| 2016 | N/A | -37.91% |
| 2015 | N/A | -21.46% |
| 2014 | N/A | -59.79% |
| 2013 | N/A | -19.23% |
| 2012 | N/A | -45.67% |
| 2011 | N/A | -54.50% |
| 2010 | N/A | -72.43% |
| 2009 | N/A | -78.26% |
MAXI vs DRV 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 DRV was -99.99%, occurring on May 6, 2026. This drawdown has not yet recovered.
The current MAXI drawdown is -68.87%. The current DRV drawdown is -99.99%.
| Rank | MAXI | DRV |
|---|---|---|
| #1 | -68.87% Aug 13, 2025 - Jun 5, 2026 | -99.99% Jul 17, 2009 - May 6, 2026 |
| #2 | -52.34% Dec 17, 2024 - May 13, 2025 | N/A |
| #3 | -34.70% Mar 13, 2024 - Nov 11, 2024 | N/A |
| #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 DRV is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2010 - 2026)
MAXI vs DRV dividend yield comparison.
| Year | MAXI | DRV |
|---|---|---|
| 2026 | 3.51% | 1.31% |
| 2025 | 49.00% | 2.88% |
| 2024 | 32.06% | 4.57% |
| 2023 | 29.63% | 5.35% |
| 2022 | 4.43% | 0.38% |
| 2020 | 0.00% | 0.58% |
| 2019 | 0.00% | 1.71% |
| 2018 | 0.00% | 0.42% |
| 2010 | 0.00% | 0.06% |
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