DECP vs FIAT

Comparison between PGIM S&P 500 BUFFER 12 ETF - DECEMBER (DECP, ETF) and YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF (FIAT, ETF).

DECP vs FIAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DECP(ETF)	FIAT(ETF)
Net Assets	$35M	$35M
Expense Ratio	0.50%	1.05%
Max Drawdown	12.12%	91.52%
Sharpe Ratio	1.13	1.00
5Y Beta	0.60	-1.82

Net Assets

DECP

$35M

FIAT

$35M

Expense Ratio

Winner

DECP

0.50%

FIAT

1.05%

Max Drawdown

Winner

DECP

12.12%

FIAT

91.52%

Sharpe Ratio

Winner

DECP

1.13

FIAT

1.00

5Y Beta

DECP

0.60

Winner

FIAT

-1.82

DECP vs FIAT - Historical Returns

Returns include dividend reinvestment.

Period	DECP	FIAT
1 month	+0.79%	-6.90%
3 months	+4.44%	+4.45%
6 months	+6.82%	+5.29%
1 year	+16.35%	+51.31%
Max(CAGR)	+12.98%	-24.76%

Winner

DECP

+0.79%

FIAT

-6.90%

DECP

+4.44%

Winner

FIAT

+4.45%

Winner

DECP

+6.82%

FIAT

+5.29%

DECP

+16.35%

Winner

FIAT

+51.31%

Max(CAGR)

Winner

DECP

+12.98%

FIAT

-24.76%

DECP vs FIAT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	DECP	FIAT
2026	+7.10%	+7.52%
2025	+14.98%	-23.87%
2024	+5.64%	-28.97%

DECP vs FIAT Drawdown Comparison

The maximum drawdown for DECP was -12.12%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

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

The current DECP drawdown is -0.34%. The current FIAT drawdown is -55.17%.

Rank	DECP	FIAT
#1	-12.12% Feb 19, 2025 - Jun 24, 2025	-70.67% Sep 6, 2024 - Jul 18, 2025
#2	-5.54% Jun 2, 2026 - Jul 6, 2026	-15.42% Jul 11, 2024 - Aug 1, 2024
#3	-5.43% Feb 9, 2026 - Apr 14, 2026	-5.43% Aug 12, 2024 - Aug 28, 2024
#4	-3.86% Jul 16, 2024 - Aug 19, 2024	-0.64% Aug 7, 2024 - Aug 12, 2024
#5	-3.40% Nov 12, 2025 - Nov 26, 2025	N/A
#6	-2.44% Dec 5, 2024 - Jan 22, 2025	N/A
#7	-1.87% Oct 8, 2025 - Oct 20, 2025	N/A
#8	-1.76% Aug 30, 2024 - Sep 16, 2024	N/A
#9	-1.70% Dec 5, 2025 - Dec 24, 2025	N/A
#10	-1.56% Jul 28, 2025 - Aug 8, 2025	N/A
#11	-1.54% Jan 12, 2026 - Jan 27, 2026	N/A
#12	-1.53% Jan 27, 2026 - Feb 9, 2026	N/A
#13	-1.13% Oct 28, 2025 - Nov 10, 2025	N/A
#14	-1.10% Jan 23, 2025 - Feb 13, 2025	N/A
#15	-0.98% Aug 14, 2025 - Aug 22, 2025	N/A

Correlation

Correlation between DECP and FIAT is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

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