FIAT vs AGGS
Comparison between YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF (FIAT, ETF) and HARBOR DISCIPLINED BOND ETF (AGGS, ETF).
FIAT vs AGGS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FIAT
$39M
AGGS
$39M
Expense Ratio
FIAT
1.05%
Winner
AGGS
0.35%
Max Drawdown
FIAT
91.39%
Winner
AGGS
6.43%
Sharpe Ratio
FIAT
0.28
Winner
AGGS
0.32
5Y Beta
Winner
FIAT
-1.84
AGGS
0.05
FIAT vs AGGS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FIAT
+20.49%
AGGS
+0.22%
3M
Winner
FIAT
+20.47%
AGGS
-0.93%
6M
Winner
FIAT
+37.27%
AGGS
+0.27%
1Y
FIAT
+1.25%
Winner
AGGS
+5.07%
Max(CAGR)
FIAT
-20.95%
Winner
AGGS
+5.54%
FIAT vs AGGS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FIAT | AGGS |
|---|---|---|
| 2026 | +22.44% | +0.12% |
| 2025 | -23.87% | +7.38% |
| 2024 | -28.97% | +4.20% |
FIAT vs AGGS Drawdown Comparison
The maximum drawdown for FIAT was -70.67%, occurring on Jul 18, 2025. This drawdown has not yet recovered.
The maximum drawdown for AGGS was -4.66%, occurring on Jan 13, 2025. Recovery took 196 trading sessions.
The current FIAT drawdown is -48.94%. The current AGGS drawdown is -1.72%.
| Rank | FIAT | AGGS |
|---|---|---|
| #1 | -70.67% Sep 6, 2024 - Jul 18, 2025 | -4.66% Sep 16, 2024 - Jun 30, 2025 |
| #2 | -15.42% Jul 11, 2024 - Aug 1, 2024 | -2.84% Feb 27, 2026 - May 19, 2026 |
| #3 | -5.43% Aug 12, 2024 - Aug 28, 2024 | -1.38% Jun 18, 2024 - Jul 11, 2024 |
| #4 | -0.64% Aug 7, 2024 - Aug 12, 2024 | -1.33% May 15, 2024 - Jun 4, 2024 |
| #5 | N/A | -1.26% Jun 30, 2025 - Aug 1, 2025 |
| #6 | N/A | -1.15% Aug 2, 2024 - Aug 20, 2024 |
| #7 | N/A | -0.93% Jun 6, 2024 - Jun 13, 2024 |
| #8 | N/A | -0.93% Oct 28, 2025 - Nov 26, 2025 |
| #9 | N/A | -0.90% Jul 17, 2024 - Jul 31, 2024 |
| #10 | N/A | -0.85% Nov 26, 2025 - Jan 14, 2026 |
| #11 | N/A | -0.73% Aug 4, 2025 - Aug 28, 2025 |
| #12 | N/A | -0.68% Jan 14, 2026 - Feb 5, 2026 |
| #13 | N/A | -0.63% Sep 16, 2025 - Oct 2, 2025 |
| #14 | N/A | -0.47% Aug 23, 2024 - Sep 4, 2024 |
| #15 | N/A | -0.39% Aug 28, 2025 - Sep 3, 2025 |
Correlation
Correlation between FIAT and AGGS is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.58
-101
Dividend Comparison (2024 - 2026)
FIAT vs AGGS dividend yield comparison.
| Year | FIAT | AGGS |
|---|---|---|
| 2026 | 35.28% | 1.76% |
| 2025 | 178.11% | 5.43% |
| 2024 | 70.99% | 3.38% |
Select Stocks to Compare
Popular: FIAT vs SPYAGGS vs SPY
More Comparisons
Compare with similar stocks