FIAT vs POW

Comparison between YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF (FIAT, ETF) and VistaShares Electrification Supercycle ETF (POW, ETF).

FIAT vs POW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIAT(ETF)	POW(ETF)
Net Assets	$39M	$39M
Expense Ratio	1.05%	0.75%
Max Drawdown	91.39%	13.41%
Sharpe Ratio	0.28	1.34
5Y Beta	-1.84	1.58
P/E Ratio	N/A	36.45
Forward P/E	N/A	29.72
PEG Ratio	N/A	0.50
Debt to Equity	N/A	59.41%
P/S Ratio	N/A	4.09
P/B Ratio	N/A	5.07

Net Assets

Winner

FIAT

$39M

POW

$39M

Expense Ratio

FIAT

1.05%

Winner

POW

0.75%

Max Drawdown

FIAT

91.39%

Winner

POW

13.41%

Sharpe Ratio

FIAT

0.28

Winner

POW

1.34

5Y Beta

Winner

FIAT

-1.84

POW

1.58

P/E Ratio

FIAT

N/A

POW

36.45

Forward P/E

FIAT

N/A

POW

29.72

PEG Ratio

FIAT

N/A

POW

0.50

Debt to Equity

FIAT

N/A

POW

59.41%

P/S Ratio

FIAT

N/A

POW

4.09

P/B Ratio

FIAT

N/A

POW

5.07

FIAT vs POW - Holdings Comparison

FIAT and POW have 2 common holdings. Overlap is -18.99%

FIAT's top 25 holdings weight is 10.68%. POW's top 25 holdings weight is 82.79%.

Rank	FIAT	POW
#1	COIN US 07/17/26 P200 (n/a) - 23.13%	LS ELECTRIC CO LTD (n/a) - 9.18%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.67%	DELTA ELECTRONICS INC (n/a) - 7.03%
#3	OTHER ASSETS AND LIABILITIES (n/a) - 1.21%	POWELL INDUSTRIES INC (POWL) - 6.09%
#4	COIN US 05/22/26 P207.5 (n/a) - 1.04%	QUANTA SERVICES INC (PWR) - 4.95%
#5	COIN US 05/22/26 P190 (n/a) - 0.87%	PRYSMIAN SPA (n/a) - 4.52%
#6	CASH OFFSET (n/a) - 0.73%	VICOR CORP (VICR) - 4.45%
#7	COIN US 06/18/26 C320 (n/a) - 0.66%	n/a (n/a) - 4.11%
#8	COIN US 05/22/26 P192.5 (n/a) - 0.55%	EATON CORP PLC (ETN) - 3.89%
#9	COIN US 05/22/26 P195 (n/a) - 0.39%	NVENT ELECTRIC PLC (NVT) - 3.79%
#10	COIN US 05/29/26 P177.5 (n/a) - 0.32%	GE VERNOVA INC (GEV) - 3.53%
#11	COIN US 06/18/26 C300 (n/a) - 0.21%	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.28%
#12	COIN US 05/29/26 P180 (n/a) - 0.19%	BEL FUSE INC CLASS B (BELFB) - 3.08%
#13	COIN US 05/29/26 P182.5 (n/a) - 0.07%	n/a (n/a) - 2.99%
#14	COIN US 05/22/26 P185 (n/a) - 0.06%	HUBBELL INC (HUBB) - 2.84%
#15	COIN US 05/22/26 P182.5 (n/a) - 0.03%	ILJIN ELECTRIC CO LTD (n/a) - 2.74%
#16	US DOLLARS (n/a) - 0.00%	MASTEC INC (MTZ) - 2.17%
#17	COIN US 05/29/26 P190 (n/a) - -0.14%	NEXTERA ENERGY INC (NEE) - 2.09%
#18	COIN US 05/29/26 P187.5 (n/a) - -0.37%	XCEL ENERGY INC (XEL) - 1.97%
#19	COIN US 05/22/26 P205 (n/a) - -0.50%	LITTELFUSE INC (LFUS) - 1.75%
#20	COIN US 05/29/26 P185 (n/a) - -0.65%	ENGIE SA (n/a) - 1.52%
#21	COIN US 05/22/26 P212.5 (n/a) - -0.76%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.49%
#22	COIN US 05/22/26 P197.5 (n/a) - -1.14%	AMERICAN ELECTRIC POWER CO INC (AEP) - 1.38%
#23	COIN US 05/22/26 P215 (n/a) - -1.61%	CONSTELLATION ENERGY CORP (CEG) - 1.37%
#24	COIN US 05/22/26 P200 (n/a) - -2.80%	ENEL SPA (n/a) - 1.32%
#25	COIN 07/17/2026 200.02 C (n/a) - -20.48%	SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 1.26%
Total Holdings	25	62

FIAT vs POW - Historical Returns

Returns include dividend reinvestment.

Period	FIAT	POW
1 month	+20.49%	-11.56%
3 months	+20.47%	+21.50%
6 months	+37.27%	+44.21%
1 year	+1.25%	N/A
5 years(CAGR)	N/A	+24.23%
Max(CAGR)	-20.95%	+22.97%

Winner

FIAT

+20.49%

POW

-11.56%

FIAT

+20.47%

Winner

POW

+21.50%

FIAT

+37.27%

Winner

POW

+44.21%

FIAT

+1.25%

POW

N/A

5Y(CAGR)

FIAT

N/A

POW

+24.23%

Max(CAGR)

FIAT

-20.95%

Winner

POW

+22.97%

FIAT vs POW - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FIAT	POW
2026	+22.44%	+42.57%
2025	-23.87%	-2.75%
2024	-28.97%	N/A
2023	N/A	+0.25%
2022	N/A	+2.96%
2021	N/A	-0.10%

FIAT vs POW 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 POW was -13.41%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current FIAT drawdown is -48.94%. The current POW drawdown is -13.41%.

Rank	FIAT	POW
#1	-70.67% Sep 6, 2024 - Jul 18, 2025	-13.41% May 11, 2026 - Jun 5, 2026
#2	-15.42% Jul 11, 2024 - Aug 1, 2024	-9.88% Feb 25, 2026 - Apr 8, 2026
#3	-5.43% Aug 12, 2024 - Aug 28, 2024	-8.16% Nov 3, 2025 - Jan 14, 2026
#4	-0.64% Aug 7, 2024 - Aug 12, 2024	-3.70% May 19, 2021 - Oct 20, 2022
#5	N/A	-2.95% May 6, 2026 - May 11, 2026
#6	N/A	-2.48% Mar 9, 2021 - May 10, 2021
#7	N/A	-2.19% Jan 29, 2026 - Feb 3, 2026
#8	N/A	-1.99% Apr 24, 2026 - Apr 30, 2026
#9	N/A	-1.91% Feb 3, 2026 - Feb 6, 2026
#10	N/A	-1.74% Apr 14, 2026 - Apr 17, 2026
#11	N/A	-1.54% Jan 22, 2026 - Jan 27, 2026
#12	N/A	-1.33% Oct 29, 2025 - Nov 3, 2025
#13	N/A	-1.31% Feb 11, 2026 - Feb 20, 2026
#14	N/A	-1.21% Mar 4, 2021 - Mar 8, 2021
#15	N/A	-1.14% May 10, 2021 - May 19, 2021