MAXI vs PLTG
Comparison between SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF (MAXI, ETF) and LEVERAGE SHARES 2X LONG PLTR DAILY ETF (PLTG, ETF).
MAXI vs PLTG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MAXI
$23M
PLTG
$23M
Expense Ratio
MAXI
1.31%
PLTG
N/A
Max Drawdown
Winner
MAXI
76.70%
PLTG
82.96%
Sharpe Ratio
MAXI
-1.22
Winner
PLTG
-0.20
5Y Beta
Winner
MAXI
2.42
PLTG
3.35
MAXI vs PLTG - Historical Returns
Returns include dividend reinvestment.
1M
MAXI
+10.01%
Winner
PLTG
+19.14%
3M
Winner
MAXI
-6.82%
PLTG
-26.23%
6M
Winner
MAXI
-31.16%
PLTG
-49.02%
1Y
MAXI
-61.36%
Winner
PLTG
-49.55%
Max(CAGR)
Winner
MAXI
+21.47%
PLTG
-15.07%
MAXI vs PLTG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MAXI | PLTG |
|---|---|---|
| 2026 | -31.18% | -51.07% |
| 2025 | -30.13% | +87.72% |
| 2024 | +81.45% | N/A |
| 2023 | +144.43% | N/A |
| 2022 | -13.30% | N/A |
MAXI vs PLTG 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 PLTG was -79.98%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current MAXI drawdown is -63.83%. The current PLTG drawdown is -70.23%.
| Rank | MAXI | PLTG |
|---|---|---|
| #1 | -69.53% Aug 13, 2025 - Jun 30, 2026 | -79.98% Nov 3, 2025 - Jun 25, 2026 |
| #2 | -52.34% Dec 17, 2024 - May 13, 2025 | -34.69% Aug 8, 2025 - Oct 29, 2025 |
| #3 | -34.70% Mar 13, 2024 - Nov 11, 2024 | -24.61% May 2, 2025 - May 13, 2025 |
| #4 | -25.99% Nov 4, 2022 - Jan 17, 2023 | -19.04% Jun 26, 2025 - Jul 14, 2025 |
| #5 | -22.90% Jul 13, 2023 - Oct 24, 2023 | -18.83% Jun 3, 2025 - Jun 11, 2025 |
| #6 | -20.37% Feb 17, 2023 - Mar 14, 2023 | -15.10% May 14, 2025 - May 30, 2025 |
| #7 | -18.68% May 22, 2025 - Jul 11, 2025 | -6.58% Jul 17, 2025 - Jul 23, 2025 |
| #8 | -17.04% Jan 8, 2024 - Feb 12, 2024 | -5.87% Jul 25, 2025 - Aug 4, 2025 |
| #9 | -16.38% Apr 13, 2023 - Jun 22, 2023 | -5.57% Jun 16, 2025 - Jun 24, 2025 |
| #10 | -12.58% Jul 14, 2025 - Aug 13, 2025 | -3.95% Oct 29, 2025 - Oct 31, 2025 |
| #11 | -9.90% Nov 22, 2024 - Dec 6, 2024 | -3.65% Apr 30, 2025 - May 2, 2025 |
| #12 | -9.86% Mar 4, 2024 - Mar 8, 2024 | -1.13% Jun 11, 2025 - Jun 13, 2025 |
| #13 | -9.58% Feb 2, 2023 - Feb 15, 2023 | -0.90% Jul 14, 2025 - Jul 16, 2025 |
| #14 | -8.62% Dec 8, 2023 - Jan 2, 2024 | -0.24% May 30, 2025 - Jun 3, 2025 |
| #15 | -7.54% Dec 6, 2024 - Dec 16, 2024 | N/A |
Correlation
Correlation between MAXI and PLTG is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2022 - 2026)
MAXI vs PLTG dividend yield comparison.
| Year | MAXI | PLTG |
|---|---|---|
| 2026 | 3.86% | 0.00% |
| 2025 | 49.00% | 18.14% |
| 2024 | 32.06% | 0.00% |
| 2023 | 29.63% | 0.00% |
| 2022 | 4.43% | 0.00% |
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