FIAT vs BSR

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

FIAT vs BSR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

FIAT

$39M

Winner

BSR

$39M

Expense Ratio

Winner

FIAT

1.05%

BSR

1.09%

Max Drawdown

FIAT

91.39%

Winner

BSR

15.68%

Sharpe Ratio

FIAT

0.28

Winner

BSR

0.80

5Y Beta

Winner

FIAT

-1.84

BSR

0.42

FIAT vs BSR - Holdings Comparison

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

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

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

FIAT vs BSR - Historical Returns

Returns include dividend reinvestment.

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

Winner

FIAT

+20.49%

BSR

-0.43%

Winner

FIAT

+20.47%

BSR

-2.01%

Winner

FIAT

+37.27%

BSR

+2.45%

FIAT

+1.25%

Winner

BSR

+11.28%

Max(CAGR)

FIAT

-20.95%

Winner

BSR

+7.54%

FIAT vs BSR - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

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

FIAT vs BSR 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 BSR was -15.68%, occurring on May 23, 2025. This drawdown has not yet recovered.

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

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

Correlation

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

-0.33

-101