FIAT vs DECP

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

FIAT vs DECP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

FIAT

$35M

DECP

$35M

Expense Ratio

FIAT

1.05%

Winner

DECP

0.50%

Max Drawdown

FIAT

91.52%

Winner

DECP

12.12%

Sharpe Ratio

FIAT

1.00

Winner

DECP

1.13

5Y Beta

Winner

FIAT

-1.82

DECP

0.60

FIAT vs DECP - Historical Returns

Returns include dividend reinvestment.

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

FIAT

-6.90%

Winner

DECP

+0.79%

Winner

FIAT

+4.45%

DECP

+4.44%

FIAT

+5.29%

Winner

DECP

+6.82%

Winner

FIAT

+51.31%

DECP

+16.35%

Max(CAGR)

FIAT

-24.76%

Winner

DECP

+12.98%

FIAT vs DECP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

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

FIAT vs DECP 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 DECP was -12.12%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

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

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

Correlation

Correlation between FIAT and DECP 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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