FDAT vs FIAT

Comparison between Tactical Advantage ETF (FDAT, ETF) and YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF (FIAT, ETF).

FDAT vs FIAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDAT(ETF)	FIAT(ETF)
Net Assets	$36M	$36M
Expense Ratio	0.78%	1.05%
Max Drawdown	15.65%	91.39%
Sharpe Ratio	0.69	0.20
5Y Beta	0.43	-1.83

Net Assets

FDAT

$36M

Winner

FIAT

$36M

Expense Ratio

Winner

FDAT

0.78%

FIAT

1.05%

Max Drawdown

Winner

FDAT

15.65%

FIAT

91.39%

Sharpe Ratio

Winner

FDAT

0.69

FIAT

0.20

5Y Beta

FDAT

0.43

Winner

FIAT

-1.83

FDAT vs FIAT - Holdings Comparison

FDAT and FIAT have 1 common holdings. Overlap is 3.95%

FDAT's top 25 holdings weight is 100.03%. FIAT's top 25 holdings weight is 10.68%.

Rank	FDAT	FIAT
#1	ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 14.94%	COIN US 07/17/26 P200 (n/a) - 23.13%
#2	ISHARES CORE HIGH DIVIDEND ETF (HDV) - 11.83%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.67%
#3	VANGUARD GROWTH ETF (VUG) - 8.36%	OTHER ASSETS AND LIABILITIES (n/a) - 1.21%
#4	INVESCO S&P MIDCAP MOMENTUM ETF (XMMO) - 6.17%	COIN US 05/22/26 P207.5 (n/a) - 1.04%
#5	VANECK SEMICONDUCTOR ETF (SMH) - 4.72%	COIN US 05/22/26 P190 (n/a) - 0.87%
#6	ISHARES BITCOIN TRUST ETF (IBIT) - 4.65%	CASH OFFSET (n/a) - 0.73%
#7	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 4.22%	COIN US 06/18/26 C320 (n/a) - 0.66%
#8	ISHARES EXPANDED TECH-SOFTWARE SECT ETF (IGV) - 4.20%	COIN US 05/22/26 P192.5 (n/a) - 0.55%
#9	ISHARES US HOME CONSTRUCTION ETF (ITB) - 4.15%	COIN US 05/22/26 P195 (n/a) - 0.39%
#10	VANGUARD MID-CAP GROWTH ETF (VOT) - 4.12%	COIN US 05/29/26 P177.5 (n/a) - 0.32%
#11	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 4.00%	COIN US 06/18/26 C300 (n/a) - 0.21%
#12	VANGUARD MID-CAP VALUE ETF (VOE) - 4.00%	COIN US 05/29/26 P180 (n/a) - 0.19%
#13	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.95%	COIN US 05/29/26 P182.5 (n/a) - 0.07%
#14	ISHARES US MEDICAL DEVICES ETF (IHI) - 3.94%	COIN US 05/22/26 P185 (n/a) - 0.06%
#15	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 3.86%	COIN US 05/22/26 P182.5 (n/a) - 0.03%
#16	ISHARES SILVER TRUST (SLV) - 3.82%	US DOLLARS (n/a) - 0.00%
#17	FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR) - 3.64%	COIN US 05/29/26 P190 (n/a) - -0.14%
#18	ISHARES ETHEREUM TRUST ETF (ETHA) - 3.54%	COIN US 05/29/26 P187.5 (n/a) - -0.37%
#19	ISHARES US AEROSPACE & DEFENSE ETF (ITA) - 1.92%	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	19	25

FDAT vs FIAT - Historical Returns

Returns include dividend reinvestment.

Period	FDAT	FIAT
1 month	-0.38%	+20.34%
3 months	+0.51%	+9.66%
6 months	+2.74%	+29.34%
1 year	+10.70%	-2.44%
Max(CAGR)	+8.52%	-22.13%

FDAT

-0.38%

Winner

FIAT

+20.34%

FDAT

+0.51%

Winner

FIAT

+9.66%

FDAT

+2.74%

Winner

FIAT

+29.34%

Winner

FDAT

+10.70%

FIAT

-2.44%

Max(CAGR)

Winner

FDAT

+8.52%

FIAT

-22.13%

FDAT vs FIAT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	FDAT	FIAT
2026	+2.15%	+18.43%
2025	+7.34%	-23.87%
2024	+11.20%	-28.97%
2023	+6.14%	N/A

FDAT vs FIAT Drawdown Comparison

The maximum drawdown for FDAT was -8.09%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.

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

The current FDAT drawdown is -2.41%. The current FIAT drawdown is -50.62%.

Rank	FDAT	FIAT
#1	-8.09% Nov 29, 2024 - Aug 13, 2025	-70.67% Sep 6, 2024 - Jul 18, 2025
#2	-7.68% Jul 26, 2023 - Dec 14, 2023	-15.42% Jul 11, 2024 - Aug 1, 2024
#3	-7.11% Jul 16, 2024 - Sep 3, 2024	-5.43% Aug 12, 2024 - Aug 28, 2024
#4	-5.88% Oct 6, 2025 - Jan 6, 2026	-0.64% Aug 7, 2024 - Aug 12, 2024
#5	-4.87% Sep 3, 2024 - Sep 27, 2024	N/A
#6	-4.82% Mar 2, 2026 - Mar 30, 2026	N/A
#7	-3.73% Mar 28, 2024 - Jul 12, 2024	N/A
#8	-3.34% Jan 28, 2026 - Feb 20, 2026	N/A
#9	-3.25% Dec 27, 2023 - Feb 9, 2024	N/A
#10	-2.38% Oct 18, 2024 - Nov 6, 2024	N/A
#11	-2.18% Nov 11, 2024 - Nov 29, 2024	N/A
#12	-1.63% Jan 16, 2026 - Jan 27, 2026	N/A
#13	-1.51% Jun 15, 2023 - Jun 30, 2023	N/A
#14	-1.50% Aug 13, 2025 - Aug 22, 2025	N/A
#15	-1.43% Sep 22, 2025 - Sep 29, 2025	N/A

Correlation

Correlation between FDAT and FIAT is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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