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MAXI vs PQAP

Comparison between SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF (MAXI, ETF) and PGIM NASDAQ-100 BUFFER 12 ETF - APRIL (PQAP, ETF).

MAXI vs PQAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MAXI
$23M
PQAP
$23M
Expense Ratio
MAXI
1.31%
Winner
PQAP
0.50%
Max Drawdown
MAXI
76.70%
Winner
PQAP
10.79%
Sharpe Ratio
MAXI
-1.32
Winner
PQAP
2.19
5Y Beta
MAXI
2.44
Winner
PQAP
0.55

MAXI vs PQAP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MAXI
+6.24%
PQAP
-0.03%
3M
MAXI
-17.60%
Winner
PQAP
+2.40%
6M
MAXI
-34.71%
Winner
PQAP
+10.00%
1Y
MAXI
-64.47%
Winner
PQAP
+16.14%
Max(CAGR)
Winner
MAXI
+19.69%
PQAP
+16.44%

MAXI vs PQAP - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearMAXIPQAP
2026-34.88%+10.62%
2025-30.13%+14.48%
2024+81.45%N/A
2023+144.43%N/A
2022-13.30%N/A

MAXI vs PQAP 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 PQAP was -10.79%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.

The current MAXI drawdown is -65.78%. The current PQAP drawdown is -1.42%.

RankMAXIPQAP
#1-69.53%
Aug 13, 2025 - Jun 30, 2026
-10.79%
Feb 19, 2025 - May 12, 2025
#2-52.34%
Dec 17, 2024 - May 13, 2025
-2.15%
Jun 1, 2026 - Jun 10, 2026
#3-34.70%
Mar 13, 2024 - Nov 11, 2024
-1.39%
Oct 28, 2025 - Nov 26, 2025
#4-25.99%
Nov 4, 2022 - Jan 17, 2023
-1.08%
May 19, 2025 - May 27, 2025
#5-22.90%
Jul 13, 2023 - Oct 24, 2023
-0.89%
Oct 8, 2025 - Oct 20, 2025
#6-20.37%
Feb 17, 2023 - Mar 14, 2023
-0.85%
Jan 6, 2025 - Jan 17, 2025
#7-18.68%
May 22, 2025 - Jul 11, 2025
-0.81%
Jan 23, 2025 - Feb 5, 2025
#8-17.04%
Jan 8, 2024 - Feb 12, 2024
-0.80%
Jul 31, 2025 - Aug 4, 2025
#9-16.38%
Apr 13, 2023 - Jun 22, 2023
-0.79%
Jan 28, 2026 - Feb 20, 2026
#10-12.58%
Jul 14, 2025 - Aug 13, 2025
-0.78%
Aug 13, 2025 - Aug 28, 2025
#11-9.90%
Nov 22, 2024 - Dec 6, 2024
-0.63%
Jun 10, 2025 - Jun 16, 2025
#12-9.86%
Mar 4, 2024 - Mar 8, 2024
-0.56%
Aug 28, 2025 - Sep 4, 2025
#13-9.58%
Feb 2, 2023 - Feb 15, 2023
-0.49%
May 14, 2026 - May 21, 2026
#14-8.62%
Dec 8, 2023 - Jan 2, 2024
-0.47%
Jun 16, 2025 - Jun 23, 2025
#15-7.54%
Dec 6, 2024 - Dec 16, 2024
-0.43%
Mar 4, 2026 - Mar 9, 2026

Correlation

Correlation between MAXI and PQAP is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67
-101

Dividend Comparison (2022 - 2026)

MAXI vs PQAP dividend yield comparison.

YearMAXIPQAP
20264.08%0.00%
202549.00%0.02%
202432.06%0.00%
202329.63%0.00%
20224.43%0.00%

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