MAXI vs ZIG

Comparison between SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF (MAXI, ETF) and THE ACQUIRERS FUND (ZIG, ETF).

MAXI vs ZIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAXI(ETF)	ZIG(ETF)
Net Assets	$33M	$33M
Expense Ratio	1.31%	0.75%
Max Drawdown	75.97%	37.14%
Sharpe Ratio	-1.24	0.72
5Y Beta	2.42	0.91
P/E Ratio	N/A	14.66
Forward P/E	N/A	12.25
PEG Ratio	N/A	0.06
5Y Dividends CAGR	N/A	103.37%
5Y EPS CAGR	N/A	13.92%
Debt to Equity	N/A	-255.76%
P/S Ratio	N/A	1.54
P/B Ratio	N/A	3.33

Net Assets

MAXI

$33M

Winner

ZIG

$33M

Expense Ratio

MAXI

1.31%

Winner

ZIG

0.75%

Max Drawdown

MAXI

75.97%

Winner

ZIG

37.14%

Sharpe Ratio

MAXI

-1.24

Winner

ZIG

0.72

5Y Beta

MAXI

2.42

Winner

ZIG

0.91

P/E Ratio

MAXI

N/A

ZIG

14.66

Forward P/E

MAXI

N/A

ZIG

12.25

PEG Ratio

MAXI

N/A

ZIG

0.06

5Y Dividends CAGR

MAXI

N/A

ZIG

103.37%

5Y EPS CAGR

MAXI

N/A

ZIG

13.92%

Debt to Equity

MAXI

N/A

ZIG

-255.76%

P/S Ratio

MAXI

N/A

ZIG

1.54

P/B Ratio

MAXI

N/A

ZIG

3.33

MAXI vs ZIG - Historical Returns

Returns include dividend reinvestment.

Period	MAXI	ZIG
1 month	-29.03%	-1.09%
3 months	-17.91%	-0.34%
6 months	-43.66%	+4.90%
1 year	-60.69%	+16.92%
5 years(CAGR)	N/A	+9.16%
Max(CAGR)	+17.40%	+7.47%

MAXI

-29.03%

Winner

ZIG

-1.09%

MAXI

-17.91%

Winner

ZIG

-0.34%

MAXI

-43.66%

Winner

ZIG

+4.90%

MAXI

-60.69%

Winner

ZIG

+16.92%

5Y(CAGR)

MAXI

N/A

ZIG

+9.16%

Max(CAGR)

Winner

MAXI

+17.40%

ZIG

+7.47%

MAXI vs ZIG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	MAXI	ZIG
2026	-40.77%	+6.25%
2025	-30.13%	-2.98%
2024	+81.45%	+11.34%
2023	+144.43%	+36.79%
2022	-13.30%	-16.79%
2021	N/A	+36.86%
2020	N/A	-15.93%
2019	N/A	+9.07%

MAXI vs ZIG 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 ZIG was -37.14%, occurring on Mar 23, 2020. Recovery took 350 trading sessions.

The current MAXI drawdown is -68.87%. The current ZIG drawdown is -6.64%.

Rank	MAXI	ZIG
#1	-68.87% Aug 13, 2025 - Jun 5, 2026	-37.14% Dec 17, 2019 - May 10, 2021
#2	-52.34% Dec 17, 2024 - May 13, 2025	-29.75% Nov 25, 2024 - Apr 8, 2025
#3	-34.70% Mar 13, 2024 - Nov 11, 2024	-28.84% Dec 29, 2021 - Jul 13, 2023
#4	-25.99% Nov 4, 2022 - Jan 17, 2023	-13.19% Jul 24, 2019 - Nov 4, 2019
#5	-22.90% Jul 13, 2023 - Oct 24, 2023	-9.65% Aug 1, 2023 - Dec 1, 2023
#6	-20.37% Feb 17, 2023 - Mar 14, 2023	-9.20% Jul 31, 2024 - Oct 11, 2024
#7	-18.68% May 22, 2025 - Jul 11, 2025	-7.11% May 21, 2019 - Jun 28, 2019
#8	-17.04% Jan 8, 2024 - Feb 12, 2024	-6.31% May 10, 2021 - Jul 23, 2021
#9	-16.38% Apr 13, 2023 - Jun 22, 2023	-5.76% May 31, 2024 - Jul 15, 2024
#10	-12.58% Jul 14, 2025 - Aug 13, 2025	-5.64% Apr 1, 2024 - May 31, 2024
#11	-9.90% Nov 22, 2024 - Dec 6, 2024	-4.70% Dec 27, 2023 - Jan 30, 2024
#12	-9.86% Mar 4, 2024 - Mar 8, 2024	-4.66% Aug 30, 2021 - Oct 20, 2021
#13	-9.58% Feb 2, 2023 - Feb 15, 2023	-4.14% Jan 30, 2024 - Feb 12, 2024
#14	-8.62% Dec 8, 2023 - Jan 2, 2024	-3.92% Oct 17, 2024 - Nov 6, 2024
#15	-7.54% Dec 6, 2024 - Dec 16, 2024	-3.46% Feb 12, 2024 - Feb 27, 2024