FIAT vs PSCC
Comparison between YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF (FIAT, ETF) and INVESCO S&P SMALLCAP CONSUMER STAPLES ETF (PSCC, ETF).
FIAT vs PSCC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FIAT
$35M
Winner
PSCC
$35M
Expense Ratio
FIAT
1.05%
Winner
PSCC
0.29%
Max Drawdown
FIAT
91.52%
Winner
PSCC
35.40%
Sharpe Ratio
Winner
FIAT
1.00
PSCC
0.25
5Y Beta
Winner
FIAT
-1.82
PSCC
0.44
P/E Ratio
FIAT
N/A
PSCC
31.71
Forward P/E
FIAT
N/A
PSCC
15.25
PEG Ratio
FIAT
N/A
PSCC
0.11
5Y Dividends CAGR
FIAT
N/A
PSCC
3.96%
5Y EPS CAGR
FIAT
N/A
PSCC
12.76%
Debt to Equity
FIAT
N/A
PSCC
86.07%
P/S Ratio
FIAT
N/A
PSCC
0.60
P/B Ratio
FIAT
N/A
PSCC
1.81
FIAT vs PSCC - Holdings Comparison
FIAT and PSCC have 1 common holdings. Overlap is -20.48%
FIAT's top 25 holdings weight is 10.68%. PSCC's top 25 holdings weight is 98.02%.
| Rank | FIAT | PSCC |
|---|---|---|
| #1 | COIN US 07/17/26 P200 (n/a) - 23.13% | CONAGRA BRANDS INC (CAG) - 11.82% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.67% | LAMB WESTON HOLDINGS INC (LW) - 9.86% |
| #3 | OTHER ASSETS AND LIABILITIES (n/a) - 1.21% | PRICESMART INC (PSMT) - 7.48% |
| #4 | COIN US 05/22/26 P207.5 (n/a) - 1.04% | THE CAMPBELL'S CO (CPB) - 6.75% |
| #5 | COIN US 05/22/26 P190 (n/a) - 0.87% | CAL-MAINE FOODS INC (CALM) - 5.96% |
| #6 | CASH OFFSET (n/a) - 0.73% | THE VITA COCO CO INC (COCO) - 5.15% |
| #7 | COIN US 06/18/26 C320 (n/a) - 0.66% | THE CHEFS' WAREHOUSE INC (CHEF) - 4.35% |
| #8 | COIN US 05/22/26 P192.5 (n/a) - 0.55% | WD-40 CO (WDFC) - 4.26% |
| #9 | COIN US 05/22/26 P195 (n/a) - 0.39% | FRESHPET INC (FRPT) - 4.22% |
| #10 | COIN US 05/29/26 P177.5 (n/a) - 0.32% | ANDERSONS INC (ANDE) - 3.85% |
| #11 | COIN US 06/18/26 C300 (n/a) - 0.21% | INTERPARFUMS INC (IPAR) - 3.85% |
| #12 | COIN US 05/29/26 P180 (n/a) - 0.19% | UNITED NATURAL FOODS INC (UNFI) - 3.64% |
| #13 | COIN US 05/29/26 P182.5 (n/a) - 0.07% | CENTRAL GARDEN & PET CO CLASS A (CENTA) - 3.30% |
| #14 | COIN US 05/22/26 P185 (n/a) - 0.06% | FLOWERS FOODS INC (FLO) - 3.06% |
| #15 | COIN US 05/22/26 P182.5 (n/a) - 0.03% | REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES (REYN) - 2.52% |
| #16 | US DOLLARS (n/a) - 0.00% | EDGEWELL PERSONAL CARE CO (EPC) - 2.25% |
| #17 | COIN US 05/29/26 P190 (n/a) - -0.14% | UNIVERSAL CORP (UVV) - 2.21% |
| #18 | COIN US 05/29/26 P187.5 (n/a) - -0.37% | ENERGIZER HOLDINGS INC (ENR) - 2.21% |
| #19 | COIN US 05/22/26 P205 (n/a) - -0.50% | J&J SNACK FOODS CORP (JJSF) - 1.99% |
| #20 | COIN US 05/29/26 P185 (n/a) - -0.65% | THE SIMPLY GOOD FOODS CO (SMPL) - 1.73% |
| #21 | COIN US 05/22/26 P212.5 (n/a) - -0.76% | GROCERY OUTLET HOLDING CORP (GO) - 1.68% |
| #22 | COIN US 05/22/26 P197.5 (n/a) - -1.14% | DEL MONTE CORP (DMC) - 1.65% |
| #23 | COIN US 05/22/26 P215 (n/a) - -1.61% | COTY INC CLASS A (COTY) - 1.53% |
| #24 | COIN US 05/22/26 P200 (n/a) - -2.80% | TOOTSIE ROLL INDUSTRIES INC (TR) - 1.37% |
| #25 | COIN 07/17/2026 200.02 C (n/a) - -20.48% | JOHN B SANFILIPPO & SON INC (JBSS) - 1.33% |
| Total Holdings | 25 | 30 |
FIAT vs PSCC - Historical Returns
Returns include dividend reinvestment.
1M
FIAT
-6.90%
Winner
PSCC
+7.37%
3M
FIAT
+4.45%
Winner
PSCC
+12.65%
6M
FIAT
+5.29%
Winner
PSCC
+12.13%
1Y
Winner
FIAT
+51.31%
PSCC
+7.24%
5Y(CAGR)
FIAT
N/A
PSCC
+3.18%
10Y(CAGR)
FIAT
N/A
PSCC
+6.85%
Max(CAGR)
FIAT
-24.76%
Winner
PSCC
+10.94%
FIAT vs PSCC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | FIAT | PSCC |
|---|---|---|
| 2026 | +7.52% | +20.01% |
| 2025 | -23.87% | -16.54% |
| 2024 | -28.97% | +0.51% |
| 2023 | N/A | +14.70% |
| 2022 | N/A | -7.07% |
| 2021 | N/A | +29.90% |
| 2020 | N/A | +12.38% |
| 2019 | N/A | +16.70% |
| 2018 | N/A | -6.59% |
| 2017 | N/A | +9.26% |
| 2016 | N/A | +31.62% |
| 2015 | N/A | +3.33% |
| 2014 | N/A | +13.26% |
| 2013 | N/A | +40.80% |
| 2012 | N/A | +11.22% |
| 2011 | N/A | +6.02% |
| 2010 | N/A | +17.35% |
FIAT vs PSCC 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 PSCC was -33.60%, occurring on Mar 16, 2020. Recovery took 545 trading sessions.
The current FIAT drawdown is -55.17%. The current PSCC drawdown is -7.08%.
| Rank | FIAT | PSCC |
|---|---|---|
| #1 | -70.67% Sep 6, 2024 - Jul 18, 2025 | -33.60% Sep 12, 2018 - Nov 10, 2020 |
| #2 | -15.42% Jul 11, 2024 - Aug 1, 2024 | -23.37% Dec 10, 2024 - Nov 20, 2025 |
| #3 | -5.43% Aug 12, 2024 - Aug 28, 2024 | -17.29% Jul 21, 2011 - Mar 13, 2012 |
| #4 | -0.64% Aug 7, 2024 - Aug 12, 2024 | -16.23% Jan 4, 2022 - Nov 30, 2022 |
| #5 | N/A | -13.73% Aug 3, 2023 - Dec 14, 2023 |
| #6 | N/A | -12.39% Nov 27, 2015 - Mar 18, 2016 |
| #7 | N/A | -11.75% Jun 8, 2021 - Dec 27, 2021 |
| #8 | N/A | -10.55% Jul 29, 2016 - Dec 8, 2016 |
| #9 | N/A | -10.31% Dec 4, 2017 - May 30, 2018 |
| #10 | N/A | -10.14% Jun 24, 2015 - Oct 22, 2015 |
| #11 | N/A | -10.12% Apr 26, 2017 - Sep 26, 2017 |
| #12 | N/A | -10.04% Dec 28, 2023 - Oct 16, 2024 |
| #13 | N/A | -9.65% Apr 23, 2010 - Oct 5, 2010 |
| #14 | N/A | -8.58% Sep 25, 2012 - Feb 1, 2013 |
| #15 | N/A | -8.50% Dec 26, 2013 - Mar 17, 2014 |
Correlation
Correlation between FIAT and PSCC is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (2010 - 2026)
FIAT vs PSCC dividend yield comparison.
| Year | FIAT | PSCC |
|---|---|---|
| 2026 | 54.93% | 0.67% |
| 2025 | 178.11% | 2.35% |
| 2024 | 70.99% | 1.88% |
| 2023 | 0.00% | 1.49% |
| 2022 | 0.00% | 1.29% |
| 2021 | 0.00% | 1.21% |
| 2020 | 0.00% | 1.59% |
| 2019 | 0.00% | 1.77% |
| 2018 | 0.00% | 0.94% |
| 2017 | 0.00% | 1.25% |
| 2016 | 0.00% | 1.48% |
| 2015 | 0.00% | 1.34% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 0.42% |
| 2012 | 0.00% | 0.93% |
| 2011 | 0.00% | 0.44% |
| 2010 | 0.00% | 0.99% |
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