FIAT vs NSEP

Comparison between YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF (FIAT, ETF) and Innovator Growth-100 Power Buffer ETF - September (NSEP, ETF).

FIAT vs NSEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIAT(ETF)	NSEP(ETF)
Net Assets	$39M	$39M
Expense Ratio	1.05%	0.79%
Max Drawdown	91.39%	12.31%
Sharpe Ratio	0.28	1.68
5Y Beta	-1.84	0.59

Net Assets

FIAT

$39M

Winner

NSEP

$39M

Expense Ratio

FIAT

1.05%

Winner

NSEP

0.79%

Max Drawdown

FIAT

91.39%

Winner

NSEP

12.31%

Sharpe Ratio

FIAT

0.28

Winner

NSEP

1.68

5Y Beta

Winner

FIAT

-1.84

NSEP

0.59

FIAT vs NSEP - Historical Returns

Returns include dividend reinvestment.

Period	FIAT	NSEP
1 month	+20.49%	+0.81%
3 months	+20.47%	+5.31%
6 months	+37.27%	+6.00%
1 year	+1.25%	+16.49%
Max(CAGR)	-20.95%	+15.06%

Winner

FIAT

+20.49%

NSEP

+0.81%

Winner

FIAT

+20.47%

NSEP

+5.31%

Winner

FIAT

+37.27%

NSEP

+6.00%

FIAT

+1.25%

Winner

NSEP

+16.49%

Max(CAGR)

FIAT

-20.95%

Winner

NSEP

+15.06%

FIAT vs NSEP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	FIAT	NSEP
2026	+22.44%	+5.89%
2025	-23.87%	+13.85%
2024	-28.97%	+6.14%

FIAT vs NSEP 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 NSEP was -12.31%, occurring on Apr 8, 2025. Recovery took 69 trading sessions.

The current FIAT drawdown is -48.94%. The current NSEP drawdown is -0.77%.

Rank	FIAT	NSEP
#1	-70.67% Sep 6, 2024 - Jul 18, 2025	-12.31% Feb 19, 2025 - May 29, 2025
#2	-15.42% Jul 11, 2024 - Aug 1, 2024	-4.66% Jan 28, 2026 - Apr 13, 2026
#3	-5.43% Aug 12, 2024 - Aug 28, 2024	-2.86% Oct 29, 2025 - Dec 2, 2025
#4	-0.64% Aug 7, 2024 - Aug 12, 2024	-1.90% Oct 8, 2025 - Oct 20, 2025
#5	N/A	-1.69% Dec 16, 2024 - Jan 21, 2025
#6	N/A	-1.44% Oct 29, 2024 - Nov 6, 2024
#7	N/A	-1.35% Dec 10, 2025 - Dec 22, 2025
#8	N/A	-1.32% Nov 8, 2024 - Nov 26, 2024
#9	N/A	-1.29% Jan 23, 2025 - Feb 6, 2025
#10	N/A	-1.29% Sep 3, 2024 - Sep 10, 2024
#11	N/A	-1.22% Jan 12, 2026 - Jan 26, 2026
#12	N/A	-0.87% Sep 30, 2024 - Oct 9, 2024
#13	N/A	-0.81% Oct 22, 2024 - Oct 29, 2024
#14	N/A	-0.77% Jun 1, 2026 - Jun 5, 2026
#15	N/A	-0.76% Jul 28, 2025 - Aug 6, 2025

Correlation

Correlation between FIAT and NSEP is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101