MAXI vs EVHY
Comparison between SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF (MAXI, ETF) and EATON VANCE HIGH YIELD ETF (EVHY, ETF).
MAXI vs EVHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MAXI
$23M
Winner
EVHY
$24M
Expense Ratio
MAXI
1.31%
Winner
EVHY
0.48%
Max Drawdown
MAXI
76.70%
Winner
EVHY
6.57%
Sharpe Ratio
MAXI
-1.22
Winner
EVHY
0.56
5Y Beta
MAXI
2.42
Winner
EVHY
0.19
MAXI vs EVHY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MAXI
+10.01%
EVHY
+0.26%
3M
MAXI
-6.82%
Winner
EVHY
+0.98%
6M
MAXI
-31.16%
Winner
EVHY
+1.39%
1Y
MAXI
-61.36%
Winner
EVHY
+5.56%
Max(CAGR)
Winner
MAXI
+21.47%
EVHY
+9.57%
MAXI vs EVHY - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MAXI | EVHY |
|---|---|---|
| 2026 | -31.18% | +1.73% |
| 2025 | -30.13% | +8.78% |
| 2024 | +81.45% | +6.81% |
| 2023 | +144.43% | +8.90% |
| 2022 | -13.30% | N/A |
MAXI vs EVHY Drawdown Comparison
The maximum drawdown for MAXI was -69.53%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for EVHY was -3.71%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The current MAXI drawdown is -63.83%. The current EVHY drawdown is -0.19%.
| Rank | MAXI | EVHY |
|---|---|---|
| #1 | -69.53% Aug 13, 2025 - Jun 30, 2026 | -3.71% Feb 28, 2025 - Apr 29, 2025 |
| #2 | -52.34% Dec 17, 2024 - May 13, 2025 | -2.51% Jan 28, 2026 - Apr 17, 2026 |
| #3 | -34.70% Mar 13, 2024 - Nov 11, 2024 | -2.11% Mar 27, 2024 - May 3, 2024 |
| #4 | -25.99% Nov 4, 2022 - Jan 17, 2023 | -1.64% Dec 6, 2024 - Jan 27, 2025 |
| #5 | -22.90% Jul 13, 2023 - Oct 24, 2023 | -1.56% Dec 27, 2023 - Feb 1, 2024 |
| #6 | -20.37% Feb 17, 2023 - Mar 14, 2023 | -1.11% Sep 30, 2024 - Nov 8, 2024 |
| #7 | -18.68% May 22, 2025 - Jul 11, 2025 | -1.03% Nov 3, 2023 - Nov 14, 2023 |
| #8 | -17.04% Jan 8, 2024 - Feb 12, 2024 | -1.01% Oct 2, 2025 - Oct 20, 2025 |
| #9 | -16.38% Apr 13, 2023 - Jun 22, 2023 | -1.00% Feb 1, 2024 - Mar 8, 2024 |
| #10 | -12.58% Jul 14, 2025 - Aug 13, 2025 | -0.95% Apr 17, 2026 - May 28, 2026 |
| #11 | -9.90% Nov 22, 2024 - Dec 6, 2024 | -0.83% May 15, 2024 - Jun 4, 2024 |
| #12 | -9.86% Mar 4, 2024 - Mar 8, 2024 | -0.74% Jul 3, 2025 - Jul 22, 2025 |
| #13 | -9.58% Feb 2, 2023 - Feb 15, 2023 | -0.71% Jul 31, 2024 - Aug 13, 2024 |
| #14 | -8.62% Dec 8, 2023 - Jan 2, 2024 | -0.71% Nov 8, 2024 - Nov 25, 2024 |
| #15 | -7.54% Dec 6, 2024 - Dec 16, 2024 | -0.69% Oct 27, 2025 - Nov 25, 2025 |
Correlation
Correlation between MAXI and EVHY is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
Dividend Comparison (2022 - 2026)
MAXI vs EVHY dividend yield comparison.
| Year | MAXI | EVHY |
|---|---|---|
| 2026 | 3.86% | 3.11% |
| 2025 | 49.00% | 7.39% |
| 2024 | 32.06% | 7.66% |
| 2023 | 29.63% | 1.44% |
| 2022 | 4.43% | 0.00% |
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