FIAT vs UMDD
Comparison between YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF (FIAT, ETF) and PROSHARES ULTRAPRO MIDCAP400 (UMDD, ETF).
FIAT vs UMDD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FIAT
$35M
Winner
UMDD
$35M
Expense Ratio
FIAT
1.05%
UMDD
N/A
Max Drawdown
FIAT
91.52%
Winner
UMDD
86.39%
Sharpe Ratio
Winner
FIAT
1.08
UMDD
0.93
5Y Beta
Winner
FIAT
-1.82
UMDD
2.94
5Y Dividends CAGR
FIAT
N/A
UMDD
131.43%
FIAT vs UMDD - Holdings Comparison
FIAT and UMDD have 1 common holdings. Overlap is -20.48%
FIAT's top 25 holdings weight is 10.68%. UMDD's top 25 holdings weight is 41.19%.
| Rank | FIAT | UMDD |
|---|---|---|
| #1 | COIN US 07/17/26 P200 (n/a) - 23.13% | S&P MIDCAP 400 INDEX SWAP (n/a) - 18.91% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.67% | CASH (n/a) - 13.82% |
| #3 | OTHER ASSETS AND LIABILITIES (n/a) - 1.21% | TWILIO INC CLASS A (TWLO) - 0.56% |
| #4 | COIN US 05/22/26 P207.5 (n/a) - 1.04% | TECHNIPFMC PLC (n/a) - 0.50% |
| #5 | COIN US 05/22/26 P190 (n/a) - 0.87% | ILLUMINA INC (ILMN) - 0.48% |
| #6 | CASH OFFSET (n/a) - 0.73% | CARPENTER TECHNOLOGY CORP (CRS) - 0.48% |
| #7 | COIN US 06/18/26 C320 (n/a) - 0.66% | CURTISS-WRIGHT CORP (CW) - 0.47% |
| #8 | COIN US 05/22/26 P192.5 (n/a) - 0.55% | NVENT ELECTRIC PLC (NVT) - 0.44% |
| #9 | COIN US 05/22/26 P195 (n/a) - 0.39% | OKTA INC CLASS A (OKTA) - 0.44% |
| #10 | COIN US 05/29/26 P177.5 (n/a) - 0.32% | ATI INC (ATI) - 0.43% |
| #11 | COIN US 06/18/26 C300 (n/a) - 0.21% | XPO INC (XPO) - 0.41% |
| #12 | COIN US 05/29/26 P180 (n/a) - 0.19% | EVERPURE INC CLASS A (P) - 0.41% |
| #13 | COIN US 05/29/26 P182.5 (n/a) - 0.07% | MKS INC (MKSI) - 0.41% |
| #14 | COIN US 05/22/26 P185 (n/a) - 0.06% | WOODWARD INC (WWD) - 0.40% |
| #15 | COIN US 05/22/26 P182.5 (n/a) - 0.03% | MASTEC INC (MTZ) - 0.38% |
| #16 | US DOLLARS (n/a) - 0.00% | UNITED THERAPEUTICS CORP (UTHR) - 0.38% |
| #17 | COIN US 05/29/26 P190 (n/a) - -0.14% | US FOODS HOLDING CORP (USFD) - 0.37% |
| #18 | COIN US 05/29/26 P187.5 (n/a) - -0.37% | TRANSUNION (TRU) - 0.24% |
| #19 | COIN US 05/22/26 P205 (n/a) - -0.50% | TOLL BROTHERS INC (TOL) - 0.24% |
| #20 | COIN US 05/29/26 P185 (n/a) - -0.65% | TOAST INC CLASS A (TOST) - 0.24% |
| #21 | COIN US 05/22/26 P212.5 (n/a) - -0.76% | REGAL REXNORD CORP (RRX) - 0.24% |
| #22 | COIN US 05/22/26 P197.5 (n/a) - -1.14% | JONES LANG LASALLE INC (JLL) - 0.24% |
| #23 | COIN US 05/22/26 P215 (n/a) - -1.61% | EXELIXIS INC (EXEL) - 0.24% |
| #24 | COIN US 05/22/26 P200 (n/a) - -2.80% | RENAISSANCERE HOLDINGS LTD (RNR) - 0.23% |
| #25 | COIN 07/17/2026 200.02 C (n/a) - -20.48% | LAMAR ADVERTISING CO CLASS A (LAMR) - 0.23% |
| Total Holdings | 25 | 364 |
FIAT vs UMDD - Historical Returns
Returns include dividend reinvestment.
1M
FIAT
-2.94%
Winner
UMDD
-1.02%
3M
Winner
FIAT
+12.73%
UMDD
+8.31%
6M
FIAT
+9.42%
Winner
UMDD
+17.70%
1Y
Winner
FIAT
+57.38%
UMDD
+40.04%
5Y(CAGR)
FIAT
N/A
UMDD
+3.76%
10Y(CAGR)
FIAT
N/A
UMDD
+10.88%
Max(CAGR)
FIAT
-22.09%
Winner
UMDD
+19.03%
FIAT vs UMDD - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | FIAT | UMDD |
|---|---|---|
| 2026 | +15.25% | +32.02% |
| 2025 | -23.87% | -2.11% |
| 2024 | -28.97% | +20.82% |
| 2023 | N/A | +28.47% |
| 2022 | N/A | -49.98% |
| 2021 | N/A | +81.33% |
| 2020 | N/A | -17.44% |
| 2019 | N/A | +80.06% |
| 2018 | N/A | -40.78% |
| 2017 | N/A | +46.68% |
| 2016 | N/A | +65.85% |
| 2015 | N/A | -12.64% |
| 2014 | N/A | +27.19% |
| 2013 | N/A | +104.60% |
| 2012 | N/A | +45.14% |
| 2011 | N/A | -30.67% |
| 2010 | N/A | +89.42% |
FIAT vs UMDD 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 UMDD was -86.25%, occurring on Mar 23, 2020. Recovery took 625 trading sessions.
The current FIAT drawdown is -51.94%. The current UMDD drawdown is -7.09%.
| Rank | FIAT | UMDD |
|---|---|---|
| #1 | -70.67% Sep 6, 2024 - Jul 18, 2025 | -86.25% Aug 29, 2018 - Feb 24, 2021 |
| #2 | -15.42% Jul 11, 2024 - Aug 1, 2024 | -65.66% Apr 29, 2011 - Feb 8, 2013 |
| #3 | -5.43% Aug 12, 2024 - Aug 28, 2024 | -64.60% Nov 16, 2021 - Jun 30, 2026 |
| #4 | -0.64% Aug 7, 2024 - Aug 12, 2024 | -50.75% Jun 23, 2015 - Nov 15, 2016 |
| #5 | N/A | -47.01% Apr 23, 2010 - Dec 2, 2010 |
| #6 | N/A | -29.86% Jul 1, 2014 - Nov 24, 2014 |
| #7 | N/A | -27.23% Jan 23, 2018 - Aug 21, 2018 |
| #8 | N/A | -21.18% May 7, 2021 - Oct 22, 2021 |
| #9 | N/A | -20.60% May 21, 2013 - Jul 11, 2013 |
| #10 | N/A | -20.20% Jan 22, 2014 - Feb 26, 2014 |
| #11 | N/A | -17.82% Mar 15, 2021 - Apr 15, 2021 |
| #12 | N/A | -17.67% Aug 1, 2013 - Oct 1, 2013 |
| #13 | N/A | -16.07% Jul 25, 2017 - Sep 29, 2017 |
| #14 | N/A | -15.55% Apr 2, 2014 - Jun 5, 2014 |
| #15 | N/A | -14.94% Feb 18, 2011 - Mar 30, 2011 |
Correlation
Correlation between FIAT and UMDD is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.06
-101
Dividend Comparison (2010 - 2026)
FIAT vs UMDD dividend yield comparison.
| Year | FIAT | UMDD |
|---|---|---|
| 2026 | 53.28% | 0.22% |
| 2025 | 178.11% | 1.00% |
| 2024 | 70.99% | 0.76% |
| 2023 | 0.00% | 0.19% |
| 2022 | 0.00% | 0.49% |
| 2021 | 0.00% | 0.06% |
| 2020 | 0.00% | 0.08% |
| 2019 | 0.00% | 0.64% |
| 2018 | 0.00% | 0.32% |
| 2016 | 0.00% | 0.03% |
| 2015 | 0.00% | 0.06% |
| 2014 | 0.00% | 0.08% |
| 2010 | 0.00% | 0.05% |
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