MAXIvsPTLCETF Comparison
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Simplify Bitcoin Strategy ETF (MAXI) and Pacer Trendpilot US Large Cap ETF (PTLC) belong to the same industry segment: Multi-Asset: Other. MAXI is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.6% for PTLC. MAXI is up 1.28% year-to-date (YTD) with -$7M in YTD flows. PTLC performs better with 7.24% YTD performance, and -$257M in YTD flows. Run a side-by-side ETF comparison of MAXI and PTLC 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 PTLC 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 PTLC | +9.36%+1.45% | +51.71%+1.81% | +1.28%+7.24% | -33.54%+10.87% | +104.46%+50.64% | n/a+59.10% |
| Flows | MAXI PTLC | -$1M-$27M | -$4M-$50M | -$7M-$257M | +$15M-$374M | +$43M-$27M | -+$167M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MAXI PTLC | +88.52%+11.16% | +73.46%+12.16% | +71.22%+12.29% | n/a+11.95% |
| Max drawdown | MAXI PTLC | -17.25%-3.07% | -65.47%-8.81% | -69.63%-15.08% | n/a-15.08% |
| Max drawdown duration | MAXI PTLC | 25d53d | 354d98d | 429d247d | n/a247d |
Trading data
MAXI | PTLC | |
Last sale 10/16/2026 at 1:30 PM | $13.88 | $59.59 |
| Previous close 10/15/2026 | $14.24 | $60.27 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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MAXI
is actively managed and doesn’t replicate an indexMAXI | PTLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
MAXI | PTLC | |
|---|---|---|
| Last price | $13.88 | $59.59 |
| 1D performance | -2.53% | -1.13% |
| AuM | $35.03 M | $3.30 B |
| E/R | 1% | 0.6% |
Characteristics
MAXI | PTLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Simplify | PACER ETFs |
| Benchmark | - | Pacer Trendpilot US Large Cap Index |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2022 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
MAXI
Data will be available soon
PTLC
Data will be available soon
Sectors
MAXI
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PTLC
Data will be available soon
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Diversification
MAXI
Data will be available soon
PTLC
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
MAXI
Data will be available soon
PTLC
Data will be available soon
Frequently asked questions about MAXI and PTLC
How have the MAXI and PTLC ETFs performed in 2026?
As of October 16, 2026, MAXI is up 1.28% year-to-date (YTD), while PTLC has returned 7.24%. That puts PTLC better performer ahead so far this year.
Which ETF is attracting more investor money: MAXI or PTLC?
Year-to-date, the MAXI ETF saw -$7M in flows, compared to -$257M for PTLC.
Which ETF is more volatile: MAXI or PTLC?
Over the past year, MAXI had a volatility of 73.46%, while PTLC experienced 12.16%.
Which ETF is bigger: MAXI or PTLC?
As of October 16, 2026, MAXI holds $35.03 M in assets under management (AUM), while PTLC manages $3.30 B.
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