MAXIvsIALTETF Comparison
VS
Simplify Bitcoin Strategy ETF (MAXI) and iShares Systematic Alternatives Active ETF (IALT) belong to the same industry segment: Multi-Asset: Other. MAXI is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.99% for IALT. MAXI is up 1.28% year-to-date (YTD) with -$7M in YTD flows. IALT performs better with 17.71% YTD performance, and +$7.33B in YTD flows. Run a side-by-side ETF comparison of MAXI and IALT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MAXI vs IALT 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 IALT | +9.36%+0.89% | +51.71%+4.50% | +1.28%+17.71% | -33.54%n/a | +104.46%n/a | n/an/a |
| Flows | MAXI IALT | -$1M+$1.72B | -$4M+$2.37B | -$7M+$7.33B | +$15M- | +$43M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MAXI IALT | +88.52%+5.33% | +73.46%n/a | +71.22%n/a | n/an/a |
| Max drawdown | MAXI IALT | -17.25%-1.97% | -65.47%n/a | -69.63%n/a | n/an/a |
| Max drawdown duration | MAXI IALT | 25d15d | 354dn/a | 429dn/a | n/an/a |
Trading data
MAXI | IALT | |
Last sale 10/16/2026 at 1:30 PM | $13.88 | $29.71 |
| Previous close 10/15/2026 | $14.24 | $29.88 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
MAXI | IALT | |
|---|---|---|
| Last price | $13.88 | $29.71 |
| 1D performance | -2.53% | -0.57% |
| AuM | $35.03 M | $7.66 B |
| E/R | 1% | 0.99% |
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Exposure
Countries
MAXI
Data will be available soon
IALT
Data will be available soon
Sectors
MAXI
Data will be available soon
IALT
Data will be available soon
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Diversification
MAXI
Data will be available soon
IALT
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
MAXI
Data will be available soon
IALT
Data will be available soon
Frequently asked questions about MAXI and IALT
How have the MAXI and IALT ETFs performed in 2026?
As of October 16, 2026, MAXI is up 1.28% year-to-date (YTD), while IALT has returned 17.71%. That puts IALT better performer ahead so far this year.
Which ETF is attracting more investor money: MAXI or IALT?
Year-to-date, the MAXI ETF saw -$7M in flows, compared to +$7.33B for IALT.
Which ETF is bigger: MAXI or IALT?
As of October 16, 2026, MAXI holds $35.03 M in assets under management (AUM), while IALT manages $7.66 B.
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