MAXI vs RSSX
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF against Return Stacked U.S. Stocks & Gold/Bitcoin ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
1 shared positions
Fee gap
64 bp
RSSX is cheaper
1-year return gap
41.0 pts
RSSX is ahead
Larger fund
RSSX
$61M
Side by side
| MAXI | RSSX | |
|---|---|---|
| Fund | Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF | Return Stacked U.S. Stocks & Gold/Bitcoin ETF |
| Issuer | Simplify | Return Stacked |
| Category | Bitcoin | Bitcoin |
| Expense ratio | 1.31% | 0.67% |
| Assets | $23M | $61M |
| Average daily dollar volume | $378K | $635K |
| Listed | Sep 29, 2022 | May 29, 2025 |
| FrenzyCap score | 16 | 41 |
| 1-month return | −10.6% | −4.7% |
| 3-month return | +59.2% | +15.5% |
| Year to date | +3.7% | +6.8% |
| 1-year return | −43.0% | −2.0% |
| 30-day volatility | 77.5% | 26.6% |
| Worst drawdown, 1 year | −70.7% | −27.4% |
| Trailing 12-month yield | 20.33% | 1.45% |
| Holdings | 5 | 6 |
| Top 10 weight | 484.8% | 80.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$3.0M thru Jun 2026 | +$3.1M thru Jul 2026 |
| 30-day implied volatility | 184.9% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
70% of MAXI · 8% of RSSX| Holding | MAXI | RSSX |
|---|---|---|
| IBIT | 69.84% | 7.71% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MAXI holdings · RSSX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.