AGGS vs FIAT

Comparison between HARBOR DISCIPLINED BOND ETF (AGGS, ETF) and YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF (FIAT, ETF).

AGGS vs FIAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGGS(ETF)	FIAT(ETF)
Net Assets	$39M	$39M
Expense Ratio	0.35%	1.05%
Max Drawdown	6.43%	91.39%
Sharpe Ratio	0.32	0.28
5Y Beta	0.05	-1.84

Net Assets

AGGS

$39M

FIAT

$39M

Expense Ratio

Winner

AGGS

0.35%

FIAT

1.05%

Max Drawdown

Winner

AGGS

6.43%

FIAT

91.39%

Sharpe Ratio

Winner

AGGS

0.32

FIAT

0.28

5Y Beta

AGGS

0.05

Winner

FIAT

-1.84

AGGS vs FIAT - Historical Returns

Returns include dividend reinvestment.

Period	AGGS	FIAT
1 month	+0.22%	+20.49%
3 months	-0.93%	+20.47%
6 months	+0.27%	+37.27%
1 year	+5.07%	+1.25%
Max(CAGR)	+5.54%	-20.95%

AGGS

+0.22%

Winner

FIAT

+20.49%

AGGS

-0.93%

Winner

FIAT

+20.47%

AGGS

+0.27%

Winner

FIAT

+37.27%

Winner

AGGS

+5.07%

FIAT

+1.25%

Max(CAGR)

Winner

AGGS

+5.54%

FIAT

-20.95%

AGGS vs FIAT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AGGS	FIAT
2026	+0.12%	+22.44%
2025	+7.38%	-23.87%
2024	+4.20%	-28.97%

AGGS vs FIAT Drawdown Comparison

The maximum drawdown for AGGS was -4.66%, occurring on Jan 13, 2025. Recovery took 196 trading sessions.

The maximum drawdown for FIAT was -70.67%, occurring on Jul 18, 2025. This drawdown has not yet recovered.

The current AGGS drawdown is -1.72%. The current FIAT drawdown is -48.94%.

Rank	AGGS	FIAT
#1	-4.66% Sep 16, 2024 - Jun 30, 2025	-70.67% Sep 6, 2024 - Jul 18, 2025
#2	-2.84% Feb 27, 2026 - May 19, 2026	-15.42% Jul 11, 2024 - Aug 1, 2024
#3	-1.38% Jun 18, 2024 - Jul 11, 2024	-5.43% Aug 12, 2024 - Aug 28, 2024
#4	-1.33% May 15, 2024 - Jun 4, 2024	-0.64% Aug 7, 2024 - Aug 12, 2024
#5	-1.26% Jun 30, 2025 - Aug 1, 2025	N/A
#6	-1.15% Aug 2, 2024 - Aug 20, 2024	N/A
#7	-0.93% Jun 6, 2024 - Jun 13, 2024	N/A
#8	-0.93% Oct 28, 2025 - Nov 26, 2025	N/A
#9	-0.90% Jul 17, 2024 - Jul 31, 2024	N/A
#10	-0.85% Nov 26, 2025 - Jan 14, 2026	N/A
#11	-0.73% Aug 4, 2025 - Aug 28, 2025	N/A
#12	-0.68% Jan 14, 2026 - Feb 5, 2026	N/A
#13	-0.63% Sep 16, 2025 - Oct 2, 2025	N/A
#14	-0.47% Aug 23, 2024 - Sep 4, 2024	N/A
#15	-0.39% Aug 28, 2025 - Sep 3, 2025	N/A

Correlation

Correlation between AGGS and FIAT is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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