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PQAP vs MAXI

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

PQAP vs MAXI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PQAP
$23M
MAXI
$23M
Expense Ratio
Winner
PQAP
0.50%
MAXI
1.31%
Max Drawdown
Winner
PQAP
10.79%
MAXI
76.70%
Sharpe Ratio
Winner
PQAP
2.39
MAXI
-1.22
5Y Beta
Winner
PQAP
0.55
MAXI
2.42

PQAP vs MAXI - Historical Returns

Returns include dividend reinvestment.

1M
PQAP
-0.20%
Winner
MAXI
+10.01%
3M
Winner
PQAP
+3.64%
MAXI
-6.82%
6M
Winner
PQAP
+11.11%
MAXI
-31.16%
1Y
Winner
PQAP
+17.14%
MAXI
-61.36%
Max(CAGR)
PQAP
+17.10%
Winner
MAXI
+21.47%

PQAP vs MAXI - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearPQAPMAXI
2026+11.50%-31.18%
2025+14.48%-30.13%
2024N/A+81.45%
2023N/A+144.43%
2022N/A-13.30%

PQAP vs MAXI Drawdown Comparison

The maximum drawdown for PQAP was -10.79%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.

The maximum drawdown for MAXI was -69.53%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current PQAP drawdown is -0.64%. The current MAXI drawdown is -63.83%.

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

Correlation

Correlation between PQAP and MAXI 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)

PQAP vs MAXI dividend yield comparison.

YearPQAPMAXI
20260.00%3.86%
20250.02%49.00%
20240.00%32.06%
20230.00%29.63%
20220.00%4.43%

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