MAXIvsDBMFETF Comparison
VS
Simplify Bitcoin Strategy ETF (MAXI) and iMGP DBi Managed Futures Strategy ETF (DBMF) belong to the same industry segment: Multi-Asset: Other. MAXI is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.85% for DBMF. MAXI is up 1.28% year-to-date (YTD) with -$7M in YTD flows. DBMF performs better with 18.37% YTD performance, and +$3.08B in YTD flows. Run a side-by-side ETF comparison of MAXI and DBMF 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 DBMF 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 DBMF | +9.36%+2.36% | +51.71%+6.60% | +1.28%+18.37% | -33.54%+22.09% | +104.46%+33.16% | n/a+61.36% |
| Flows | MAXI DBMF | -$1M+$647M | -$4M+$1.51B | -$7M+$3.08B | +$15M+$3.35B | +$43M+$4.20B | -+$5.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MAXI DBMF | +88.52%+9.31% | +73.46%+11.91% | +71.22%+10.77% | n/a+12.04% |
| Max drawdown | MAXI DBMF | -17.25%-2.77% | -65.47%-6.02% | -69.63%-15.75% | n/a-19.83% |
| Max drawdown duration | MAXI DBMF | 25d22d | 354d75d | 429d489d | n/a1155d |
Trading data
MAXI | DBMF | |
Last sale 10/16/2026 at 1:30 PM | $13.88 | $32.71 |
| Previous close 10/15/2026 | $14.24 | $32.83 |
| 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 | DBMF | |
|---|---|---|
| Last price | $13.88 | $32.71 |
| 1D performance | -2.53% | -0.37% |
| AuM | $35.03 M | $5.66 B |
| E/R | 1% | 0.85% |
Characteristics
MAXI | DBMF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Simplify | iM Global Partner |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2022 | May 7, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
MAXI
Data will be available soon
DBMF
Data will be available soon
Sectors
MAXI
Data will be available soon
DBMF
Data will be available soon
Advertisement
Diversification
MAXI
Data will be available soon
DBMF
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
MAXI
Data will be available soon
DBMF
Data will be available soon
Frequently asked questions about MAXI and DBMF
How have the MAXI and DBMF ETFs performed in 2026?
As of October 16, 2026, MAXI is up 1.28% year-to-date (YTD), while DBMF has returned 18.37%. That puts DBMF better performer ahead so far this year.
Which ETF is attracting more investor money: MAXI or DBMF?
Year-to-date, the MAXI ETF saw -$7M in flows, compared to +$3.08B for DBMF.
Which ETF is more volatile: MAXI or DBMF?
Over the past year, MAXI had a volatility of 73.46%, while DBMF experienced 11.91%.
Which ETF is bigger: MAXI or DBMF?
As of October 16, 2026, MAXI holds $35.03 M in assets under management (AUM), while DBMF manages $5.66 B.
Advertisement
Latest news about MAXI & DBMF
There’s an ETF for That? Investing Like University Endowments
September 15, 2026
DBMF
ETF Strategies Explained for Dummies (With Examples)
July 29, 2025
DBMF
State Street Global Advisors' 2024 US ETF Impact Survey: Key Takeaways and ETFs to Watch
August 30, 2024
DBMF
3 Famous Investment Portfolios (And How to Make Them with ETFs)
February 8, 2024
DBMF
Advertisement
DBMF: A top ETF outperformer in 2022
November 10, 2022
DBMF
DBMF: A top ETF outperformer in 2022
November 10, 2022
DBMF
A short primer to Hedge Fund ETFs
July 8, 2022
DBMF
Managed Futures ETFs: Diversifying investment portfolios
June 27, 2022
DBMF
Advertisement
