MAXI vs LOGO

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

MAXI vs LOGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

MAXI

$33M

LOGO

$33M

Expense Ratio

MAXI

1.31%

Winner

LOGO

0.69%

Max Drawdown

MAXI

75.97%

Winner

LOGO

18.34%

Sharpe Ratio

MAXI

-1.24

Winner

LOGO

0.00

5Y Beta

MAXI

2.42

Winner

LOGO

1.02

P/E Ratio

MAXI

N/A

LOGO

31.40

Forward P/E

MAXI

N/A

LOGO

26.98

PEG Ratio

MAXI

N/A

LOGO

0.61

5Y EPS CAGR

MAXI

N/A

LOGO

24.92%

P/S Ratio

MAXI

N/A

LOGO

2.44

P/B Ratio

MAXI

N/A

LOGO

6.82

MAXI vs LOGO - Historical Returns

Returns include dividend reinvestment.

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

MAXI

-29.03%

Winner

LOGO

+0.92%

MAXI

-17.91%

Winner

LOGO

+2.76%

MAXI

-43.66%

Winner

LOGO

-2.00%

MAXI

-60.69%

Winner

LOGO

+2.46%

5Y(CAGR)

MAXI

N/A

LOGO

+2.83%

10Y(CAGR)

MAXI

N/A

LOGO

+3.84%

Max(CAGR)

Winner

MAXI

+17.40%

LOGO

+3.84%

MAXI vs LOGO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

MAXI vs LOGO 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 LOGO was -18.34%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

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

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