FIAT vs PLTD

Comparison between YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF (FIAT, ETF) and T-REX 2X INVERSE PLTR DAILY TARGET ETF (PLTD, ETF).

FIAT vs PLTD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIAT(ETF)	PLTD(ETF)
Net Assets	$36M	$36M
Expense Ratio	1.05%	0.98%
Max Drawdown	91.39%	77.96%
Sharpe Ratio	0.14	-0.41
5Y Beta	-1.84	-1.92

Net Assets

FIAT

$36M

PLTD

$36M

Expense Ratio

FIAT

1.05%

Winner

PLTD

0.98%

Max Drawdown

FIAT

91.39%

Winner

PLTD

77.96%

Sharpe Ratio

Winner

FIAT

0.14

PLTD

-0.41

5Y Beta

FIAT

-1.84

Winner

PLTD

-1.92

FIAT vs PLTD - Historical Returns

Returns include dividend reinvestment.

Period	FIAT	PLTD
1 month	+14.63%	-1.15%
3 months	+10.43%	+8.51%
6 months	+30.88%	+20.15%
1 year	-1.53%	-18.66%
Max(CAGR)	-23.19%	-52.47%

Winner

FIAT

+14.63%

PLTD

-1.15%

Winner

FIAT

+10.43%

PLTD

+8.51%

Winner

FIAT

+30.88%

PLTD

+20.15%

Winner

FIAT

-1.53%

PLTD

-18.66%

Max(CAGR)

Winner

FIAT

-23.19%

PLTD

-52.47%

FIAT vs PLTD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	FIAT	PLTD
2026	+15.68%	+11.81%
2025	-23.87%	-70.71%
2024	-28.97%	-5.12%

FIAT vs PLTD 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 PLTD was -77.33%, occurring on Nov 3, 2025. This drawdown has not yet recovered.

The current FIAT drawdown is -51.76%. The current PLTD drawdown is -69.75%.

Rank	FIAT	PLTD
#1	-70.67% Sep 6, 2024 - Jul 18, 2025	-77.33% Jan 13, 2025 - Nov 3, 2025
#2	-15.42% Jul 11, 2024 - Aug 1, 2024	-13.68% Dec 18, 2024 - Jan 7, 2025
#3	-5.43% Aug 12, 2024 - Aug 28, 2024	-4.65% Dec 11, 2024 - Dec 18, 2024
#4	-0.64% Aug 7, 2024 - Aug 12, 2024	N/A