MAXIvsBOXXETF Comparison
VS
Simplify Bitcoin Strategy ETF (MAXI) and Alpha Architect 1-3 Month Box ETF (BOXX) belong to the same industry segment: Multi-Asset: Other. MAXI is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.24% for BOXX. MAXI is up 1.28% year-to-date (YTD) with -$7M in YTD flows. BOXX performs better with 3.07% YTD performance, and +$4.57B in YTD flows. Run a side-by-side ETF comparison of MAXI and BOXX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MAXI vs BOXX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MAXI BOXX | +9.36%+0.34% | +51.71%+0.98% | +1.28%+3.07% | -33.54%+4.00% | +104.46%+14.49% | n/an/a |
| Flows | MAXI BOXX | -$1M-$209M | -$4M+$1.19B | -$7M+$4.57B | +$15M+$5.37B | +$43M+$12.96B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MAXI BOXX | +88.52%+0.31% | +73.46%+0.39% | +71.22%+0.34% | n/an/a |
| Max drawdown | MAXI BOXX | -17.25%-0.07% | -65.47%-0.07% | -69.63%-0.07% | n/an/a |
| Max drawdown duration | MAXI BOXX | 25d6d | 354d6d | 429d6d | n/an/a |
Trading data
MAXI | BOXX | |
Last sale 10/16/2026 at 1:30 PM | $13.88 | $118.64 |
| Previous close 10/15/2026 | $14.24 | $118.58 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
MAXI | BOXX | |
|---|---|---|
| Last price | $13.88 | $118.64 |
| 1D performance | -2.53% | +0.05% |
| AuM | $35.03 M | $14.25 B |
| E/R | 1% | 0.24% |
Characteristics
MAXI | BOXX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Simplify | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2022 | December 28, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
MAXI
Data will be available soon
BOXX
Data will be available soon
Sectors
MAXI
Data will be available soon
BOXX
Data will be available soon
Advertisement
Diversification
MAXI
Data will be available soon
BOXX
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
MAXI
Data will be available soon
BOXX
Data will be available soon
Frequently asked questions about MAXI and BOXX
How have the MAXI and BOXX ETFs performed in 2026?
As of October 16, 2026, MAXI is up 1.28% year-to-date (YTD), while BOXX has returned 3.07%. That puts BOXX better performer ahead so far this year.
Which ETF is attracting more investor money: MAXI or BOXX?
Year-to-date, the MAXI ETF saw -$7M in flows, compared to +$4.57B for BOXX.
Which ETF is more volatile: MAXI or BOXX?
Over the past year, MAXI had a volatility of 73.46%, while BOXX experienced 0.39%.
Which ETF is bigger: MAXI or BOXX?
As of October 16, 2026, MAXI holds $35.03 M in assets under management (AUM), while BOXX manages $14.25 B.
Advertisement
Latest news about MAXI & BOXX
There’s an ETF for That? Box Spreads
August 27, 2026
BOXX
Which Types of Bond ETFs Are the Most Tax Efficient?
September 2, 2025
BOXX
Notable ETF Filings and Launches Recap: August 2024
August 29, 2024
BOXX
Advertisement
3 Cash-Like ETFs for Sleeping Well at Night
June 5, 2024
BOXX
3 Cash-Like ETFs for Sleeping Well at Night
June 5, 2024
BOXX
ETFs for a "Higher for Longer" Interest Rate Environment
April 30, 2024
BOXX
Advertisement
