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FLN vs FIAT

Comparison between First Trust Latin America AlphaDEX Fund (FLN, ETF) and YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF (FIAT, ETF).

FLN vs FIAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLN
$36M
Winner
FIAT
$36M
Expense Ratio
Winner
FLN
0.80%
FIAT
1.05%
Max Drawdown
Winner
FLN
67.75%
FIAT
91.39%
Sharpe Ratio
Winner
FLN
1.18
FIAT
0.14
5Y Beta
FLN
0.66
Winner
FIAT
-1.84
5Y Dividends CAGR
FLN
22.36%
FIAT
N/A

FLN vs FIAT - Historical Returns

Returns include dividend reinvestment.

1M
FLN
-10.84%
Winner
FIAT
+14.63%
3M
FLN
-3.11%
Winner
FIAT
+10.43%
6M
FLN
+10.53%
Winner
FIAT
+30.88%
1Y
Winner
FLN
+29.73%
FIAT
-1.53%
5Y(CAGR)
FLN
+8.19%
FIAT
N/A
10Y(CAGR)
FLN
+8.79%
FIAT
N/A
Max(CAGR)
Winner
FLN
+2.19%
FIAT
-23.19%

FLN vs FIAT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearFLNFIAT
2026+7.14%+15.68%
2025+53.48%-23.87%
2024-21.98%-28.97%
2023+36.29%N/A
2022+3.87%N/A
2021-6.46%N/A
2020-14.25%N/A
2019+21.52%N/A
2018-10.40%N/A
2017+18.83%N/A
2016+42.68%N/A
2015-27.38%N/A
2014-14.03%N/A
2013-12.69%N/A
2012+15.59%N/A
2011-18.60%N/A

FLN vs FIAT Drawdown Comparison

The maximum drawdown for FLN was -57.92%, occurring on Jan 20, 2016. Recovery took 2193 trading sessions.

The maximum drawdown for FIAT was -70.67%, occurring on Jul 18, 2025. This drawdown has not yet recovered.

The current FLN drawdown is -13.10%. The current FIAT drawdown is -51.76%.

RankFLNFIAT
#1-57.92%
Apr 26, 2011 - Jan 13, 2020
-70.67%
Sep 6, 2024 - Jul 18, 2025
#2-57.75%
Jan 23, 2020 - Dec 14, 2023
-15.42%
Jul 11, 2024 - Aug 1, 2024
#3-25.24%
Apr 9, 2024 - Jun 30, 2025
-5.43%
Aug 12, 2024 - Aug 28, 2024
#4-13.10%
Apr 13, 2026 - Jun 8, 2026
-0.64%
Aug 7, 2024 - Aug 12, 2024
#5-11.42%
Feb 25, 2026 - Apr 9, 2026
N/A
#6-7.57%
Jul 3, 2025 - Aug 27, 2025
N/A
#7-6.78%
Dec 29, 2023 - Mar 27, 2024
N/A
#8-6.64%
Sep 23, 2025 - Nov 3, 2025
N/A
#9-4.93%
Dec 4, 2025 - Jan 5, 2026
N/A
#10-4.14%
Nov 11, 2025 - Dec 1, 2025
N/A
#11-3.95%
Jan 28, 2026 - Feb 9, 2026
N/A
#12-2.60%
Feb 11, 2026 - Feb 25, 2026
N/A
#13-1.54%
Jan 13, 2020 - Jan 17, 2020
N/A
#14-1.30%
Mar 27, 2024 - Apr 8, 2024
N/A
#15-1.17%
Nov 3, 2025 - Nov 5, 2025
N/A

Correlation

Correlation between FLN and FIAT is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48
-101

Dividend Comparison (2011 - 2026)

FLN vs FIAT dividend yield comparison.

YearFLNFIAT
20260.97%37.34%
20253.40%178.11%
20246.26%70.99%
20234.17%0.00%
20225.57%0.00%
20214.70%0.00%
20201.64%0.00%
20191.91%0.00%
20183.08%0.00%
201710.28%0.00%
20161.06%0.00%
20152.34%0.00%
20143.96%0.00%
20132.03%0.00%
20122.94%0.00%
20112.41%0.00%

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