MAXI vs VXUS
MAXI vs VXUS
Simplify Bitcoin Strategy ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | MAXI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.31% | 0.05% | |
| AUM | $26M | $156.5B | |
| Dividend Yield | 67.57% | 2.60% | |
| Holdings | 11 | 8,747 | |
| YTD Return | -35.96% | +14.57% | |
| 1Y Return | -63.92% | +27.82% | |
| 3Y Return (annualized) | +6.22% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 59.0% | 15.1% | |
| Max Drawdown | -69.8% | -39.9% | |
| Fund Family | Simplify Exchange Traded Funds | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 29, 2022 | Jan 26, 2011 |
MAXI vs VXUS Performance
Simplify Bitcoin Strategy ETF (MAXI) is a ETF from Simplify Exchange Traded Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year MAXI returned -63.92% while VXUS returned +27.82%. Year to date, MAXI is down 35.96% versus a gain of 14.57% for VXUS.
Over three years, MAXI compounded at +6.22% per year against +19.27% for VXUS. Across the full 4-year window we track, MAXI has the edge at +17.44% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MAXI has been the more volatile fund, with annualized monthly volatility of 59.0% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -69.8% for MAXI and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.12. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MAXI charges 1.31% per year while VXUS charges 0.05%. On a $10,000 position that is $131 vs $5 annually, a gap of $126 per year that compounds over a long holding period. On income, MAXI currently yields 67.57% against 2.60% for VXUS.
Holdings Overlap
MAXI and VXUS share 0 holdings out of 7862 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, MAXI or VXUS?
MAXI has an expense ratio of 1.31% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $126 per year of difference.
Which performed better, MAXI or VXUS?
Over the past year MAXI returned -63.92% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), MAXI annualized +17.44% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, MAXI or VXUS?
MAXI has been the more volatile fund at 59.0% annualized versus 15.1% for VXUS. Worst drawdown: MAXI -69.8% vs VXUS -39.9%.
Should I hold both MAXI and VXUS?
MAXI and VXUS have a monthly-return correlation of 0.12, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MAXI and VXUS?
MAXI and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, MAXI or VXUS?
MAXI yields 67.57% while VXUS yields 2.60%, so MAXI currently pays the higher dividend yield.
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