MAXI vs SIFI
Comparison between SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF (MAXI, ETF) and HARBOR SCIENTIFIC ALPHA INCOME ETF (SIFI, ETF).
MAXI vs SIFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MAXI
$33M
Winner
SIFI
$33M
Expense Ratio
MAXI
1.31%
Winner
SIFI
0.50%
Max Drawdown
MAXI
75.97%
Winner
SIFI
18.15%
Sharpe Ratio
MAXI
-1.24
Winner
SIFI
0.83
5Y Beta
MAXI
2.42
Winner
SIFI
0.14
MAXI vs SIFI - Historical Returns
Returns include dividend reinvestment.
1M
MAXI
-29.03%
Winner
SIFI
+0.03%
3M
MAXI
-17.91%
Winner
SIFI
+0.27%
6M
MAXI
-43.66%
Winner
SIFI
+1.38%
1Y
MAXI
-60.69%
Winner
SIFI
+6.89%
5Y(CAGR)
MAXI
N/A
SIFI
+2.23%
Max(CAGR)
Winner
MAXI
+17.40%
SIFI
+2.23%
MAXI vs SIFI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MAXI | SIFI |
|---|---|---|
| 2026 | -40.77% | +0.94% |
| 2025 | -30.13% | +8.66% |
| 2024 | +81.45% | +5.41% |
| 2023 | +144.43% | +8.65% |
| 2022 | -13.30% | -10.15% |
| 2021 | N/A | -1.05% |
MAXI vs SIFI 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 SIFI was -14.68%, occurring on Sep 27, 2022. Recovery took 723 trading sessions.
The current MAXI drawdown is -68.87%. The current SIFI drawdown is -0.41%.
| Rank | MAXI | SIFI |
|---|---|---|
| #1 | -68.87% Aug 13, 2025 - Jun 5, 2026 | -14.68% Sep 16, 2021 - Aug 2, 2024 |
| #2 | -52.34% Dec 17, 2024 - May 13, 2025 | -3.46% Mar 3, 2025 - May 29, 2025 |
| #3 | -34.70% Mar 13, 2024 - Nov 11, 2024 | -2.71% Feb 27, 2026 - Mar 27, 2026 |
| #4 | -25.99% Nov 4, 2022 - Jan 17, 2023 | -2.05% Dec 6, 2024 - Feb 5, 2025 |
| #5 | -22.90% Jul 13, 2023 - Oct 24, 2023 | -1.75% Sep 19, 2024 - Dec 6, 2024 |
| #6 | -20.37% Feb 17, 2023 - Mar 14, 2023 | -0.94% Jun 30, 2025 - Aug 1, 2025 |
| #7 | -18.68% May 22, 2025 - Jul 11, 2025 | -0.91% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -17.04% Jan 8, 2024 - Feb 12, 2024 | -0.80% Feb 5, 2025 - Feb 21, 2025 |
| #9 | -16.38% Apr 13, 2023 - Jun 22, 2023 | -0.68% Jun 4, 2025 - Jun 12, 2025 |
| #10 | -12.58% Jul 14, 2025 - Aug 13, 2025 | -0.59% Oct 2, 2025 - Oct 15, 2025 |
| #11 | -9.90% Nov 22, 2024 - Dec 6, 2024 | -0.55% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -9.86% Mar 4, 2024 - Mar 8, 2024 | -0.54% Nov 28, 2025 - Dec 18, 2025 |
| #13 | -9.58% Feb 2, 2023 - Feb 15, 2023 | -0.52% Sep 16, 2025 - Oct 1, 2025 |
| #14 | -8.62% Dec 8, 2023 - Jan 2, 2024 | -0.51% Aug 23, 2024 - Sep 4, 2024 |
| #15 | -7.54% Dec 6, 2024 - Dec 16, 2024 | -0.41% Aug 2, 2024 - Aug 13, 2024 |
Correlation
Correlation between MAXI and SIFI is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2021 - 2026)
MAXI vs SIFI dividend yield comparison.
| Year | MAXI | SIFI |
|---|---|---|
| 2026 | 3.51% | 2.01% |
| 2025 | 49.00% | 6.57% |
| 2024 | 32.06% | 5.87% |
| 2023 | 29.63% | 5.71% |
| 2022 | 4.43% | 3.88% |
| 2021 | 0.00% | 0.86% |
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