BSR vs FIAT

Comparison between Beacon Selective Risk ETF (BSR, ETF) and YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF (FIAT, ETF).

BSR vs FIAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSR(ETF)	FIAT(ETF)
Net Assets	$39M	$39M
Expense Ratio	1.09%	1.05%
Max Drawdown	15.68%	91.39%
Sharpe Ratio	0.80	0.28
5Y Beta	0.42	-1.84

Net Assets

Winner

BSR

$39M

FIAT

$39M

Expense Ratio

BSR

1.09%

Winner

FIAT

1.05%

Max Drawdown

Winner

BSR

15.68%

FIAT

91.39%

Sharpe Ratio

Winner

BSR

0.80

FIAT

0.28

5Y Beta

BSR

0.42

Winner

FIAT

-1.84

BSR vs FIAT - Holdings Comparison

BSR and FIAT have 0 common holdings. Overlap is 0.00%

BSR's top 25 holdings weight is 99.41%. FIAT's top 25 holdings weight is 10.68%.

Rank	BSR	FIAT
#1	VANGUARD ENERGY ETF (VDE) - 10.30%	COIN US 07/17/26 P200 (n/a) - 23.13%
#2	VANGUARD UTILITIES ETF (VPU) - 10.12%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.67%
#3	VANGUARD CONSUMER STAPLES ETF (VDC) - 9.32%	OTHER ASSETS AND LIABILITIES (n/a) - 1.21%
#4	VANGUARD INDUSTRIALS ETF (VIS) - 9.23%	COIN US 05/22/26 P207.5 (n/a) - 1.04%
#5	VANGUARD HEALTH CARE ETF (VHT) - 9.06%	COIN US 05/22/26 P190 (n/a) - 0.87%
#6	VANGUARD MATERIALS ETF (VAW) - 9.04%	CASH OFFSET (n/a) - 0.73%
#7	VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 8.88%	COIN US 06/18/26 C320 (n/a) - 0.66%
#8	VANGUARD REAL ESTATE ETF (VNQ) - 8.88%	COIN US 05/22/26 P192.5 (n/a) - 0.55%
#9	VANGUARD COMMUNICATION SERVICES ETF (VOX) - 6.78%	COIN US 05/22/26 P195 (n/a) - 0.39%
#10	VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 4.50%	COIN US 05/29/26 P177.5 (n/a) - 0.32%
#11	VANGUARD INTERM-TERM BOND ETF (BIV) - 4.46%	COIN US 06/18/26 C300 (n/a) - 0.21%
#12	VANGUARD LONG-TERM BOND ETF (BLV) - 4.45%	COIN US 05/29/26 P180 (n/a) - 0.19%
#13	VANGUARD EXTENDED DURATION TRS ETF (EDV) - 4.39%	COIN US 05/29/26 P182.5 (n/a) - 0.07%
#14	N/A	COIN US 05/22/26 P185 (n/a) - 0.06%
#15	N/A	COIN US 05/22/26 P182.5 (n/a) - 0.03%
#16	N/A	US DOLLARS (n/a) - 0.00%
#17	N/A	COIN US 05/29/26 P190 (n/a) - -0.14%
#18	N/A	COIN US 05/29/26 P187.5 (n/a) - -0.37%
#19	N/A	COIN US 05/22/26 P205 (n/a) - -0.50%
#20	N/A	COIN US 05/29/26 P185 (n/a) - -0.65%
#21	N/A	COIN US 05/22/26 P212.5 (n/a) - -0.76%
#22	N/A	COIN US 05/22/26 P197.5 (n/a) - -1.14%
#23	N/A	COIN US 05/22/26 P215 (n/a) - -1.61%
#24	N/A	COIN US 05/22/26 P200 (n/a) - -2.80%
#25	N/A	COIN 07/17/2026 200.02 C (n/a) - -20.48%
Total Holdings	13	25

BSR vs FIAT - Historical Returns

Returns include dividend reinvestment.

Period	BSR	FIAT
1 month	-0.43%	+20.49%
3 months	-2.01%	+20.47%
6 months	+2.45%	+37.27%
1 year	+11.28%	+1.25%
Max(CAGR)	+7.54%	-20.95%

BSR

-0.43%

Winner

FIAT

+20.49%

BSR

-2.01%

Winner

FIAT

+20.47%

BSR

+2.45%

Winner

FIAT

+37.27%

Winner

BSR

+11.28%

FIAT

+1.25%

Max(CAGR)

Winner

BSR

+7.54%

FIAT

-20.95%

BSR vs FIAT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	BSR	FIAT
2026	+2.01%	+22.44%
2025	+4.21%	-23.87%
2024	+13.08%	-28.97%
2023	+4.57%	N/A

BSR vs FIAT Drawdown Comparison

The maximum drawdown for BSR was -15.68%, occurring on May 23, 2025. This drawdown has not yet recovered.

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

The current BSR drawdown is -5.26%. The current FIAT drawdown is -48.94%.

Rank	BSR	FIAT
#1	-15.68% May 14, 2025 - May 23, 2025	-70.67% Sep 6, 2024 - Jul 18, 2025
#2	-11.04% Nov 29, 2024 - May 14, 2025	-15.42% Jul 11, 2024 - Aug 1, 2024
#3	-8.64% Jul 31, 2023 - Feb 15, 2024	-5.43% Aug 12, 2024 - Aug 28, 2024
#4	-6.04% Jul 16, 2024 - Aug 21, 2024	-0.64% Aug 7, 2024 - Aug 12, 2024
#5	-4.95% Mar 28, 2024 - May 15, 2024	N/A
#6	-3.45% Aug 30, 2024 - Sep 16, 2024	N/A
#7	-2.65% Oct 18, 2024 - Nov 6, 2024	N/A
#8	-2.50% May 15, 2024 - Jul 5, 2024	N/A
#9	-2.23% Nov 11, 2024 - Nov 22, 2024	N/A
#10	-1.67% Sep 30, 2024 - Oct 14, 2024	N/A
#11	-1.55% May 18, 2023 - Jun 2, 2023	N/A
#12	-1.32% Jun 30, 2023 - Jul 12, 2023	N/A
#13	-1.24% Jul 19, 2023 - Jul 31, 2023	N/A
#14	-1.17% Apr 28, 2023 - May 18, 2023	N/A
#15	-1.13% Apr 18, 2023 - Apr 28, 2023	N/A

Correlation

Correlation between BSR and FIAT is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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