MAXI vs NVBT
Comparison between SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF (MAXI, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF (NVBT, ETF).
MAXI vs NVBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MAXI
$31M
Winner
NVBT
$31M
Expense Ratio
MAXI
1.31%
Winner
NVBT
0.74%
Max Drawdown
MAXI
75.97%
Winner
NVBT
12.90%
Sharpe Ratio
MAXI
-1.29
Winner
NVBT
1.46
5Y Beta
MAXI
2.41
Winner
NVBT
0.59
MAXI vs NVBT - Historical Returns
Returns include dividend reinvestment.
1M
MAXI
-23.38%
Winner
NVBT
+0.55%
3M
MAXI
-9.39%
Winner
NVBT
+8.13%
6M
MAXI
-40.13%
Winner
NVBT
+6.96%
1Y
MAXI
-61.98%
Winner
NVBT
+16.61%
Max(CAGR)
Winner
MAXI
+18.97%
NVBT
+13.29%
MAXI vs NVBT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MAXI | NVBT |
|---|---|---|
| 2026 | -37.58% | +6.48% |
| 2025 | -30.13% | +12.92% |
| 2024 | +81.45% | +12.31% |
| 2023 | +144.43% | +16.66% |
| 2022 | -13.30% | +0.24% |
MAXI vs NVBT 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 NVBT was -12.90%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The current MAXI drawdown is -67.20%. The current NVBT drawdown is -1.27%.
| Rank | MAXI | NVBT |
|---|---|---|
| #1 | -68.87% Aug 13, 2025 - Jun 5, 2026 | -12.90% Feb 19, 2025 - Jun 12, 2025 |
| #2 | -52.34% Dec 17, 2024 - May 13, 2025 | -9.98% Jul 31, 2023 - Jan 12, 2024 |
| #3 | -34.70% Mar 13, 2024 - Nov 11, 2024 | -6.21% Jan 27, 2026 - Apr 14, 2026 |
| #4 | -25.99% Nov 4, 2022 - Jan 17, 2023 | -5.76% Feb 2, 2023 - Apr 18, 2023 |
| #5 | -22.90% Jul 13, 2023 - Oct 24, 2023 | -4.83% Dec 1, 2022 - Jan 26, 2023 |
| #6 | -20.37% Feb 17, 2023 - Mar 14, 2023 | -3.00% Nov 1, 2022 - Nov 10, 2022 |
| #7 | -18.68% May 22, 2025 - Jul 11, 2025 | -2.94% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -17.04% Jan 8, 2024 - Feb 12, 2024 | -2.57% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -16.38% Apr 13, 2023 - Jun 22, 2023 | -2.47% Jul 31, 2024 - Aug 14, 2024 |
| #10 | -12.58% Jul 14, 2025 - Aug 13, 2025 | -2.21% Dec 6, 2024 - Jan 21, 2025 |
| #11 | -9.90% Nov 22, 2024 - Dec 6, 2024 | -2.11% May 1, 2023 - May 18, 2023 |
| #12 | -9.86% Mar 4, 2024 - Mar 8, 2024 | -1.89% Apr 18, 2023 - Apr 28, 2023 |
| #13 | -9.58% Feb 2, 2023 - Feb 15, 2023 | -1.78% Jun 15, 2023 - Jun 30, 2023 |
| #14 | -8.62% Dec 8, 2023 - Jan 2, 2024 | -1.78% Jan 12, 2026 - Jan 27, 2026 |
| #15 | -7.54% Dec 6, 2024 - Dec 16, 2024 | -1.66% May 18, 2023 - May 26, 2023 |
Correlation
Correlation between MAXI and NVBT is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
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