MAYZ vs FIAT

Comparison between TRUESHARES STRUCTURED OUTCOME (MAY) ETF (MAYZ, ETF) and YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF (FIAT, ETF).

MAYZ vs FIAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAYZ(ETF)	FIAT(ETF)
Net Assets	$35M	$35M
Expense Ratio	0.79%	1.05%
Max Drawdown	20.64%	91.52%
Sharpe Ratio	1.06	1.00
5Y Beta	0.72	-1.82

Net Assets

MAYZ

$35M

Winner

FIAT

$35M

Expense Ratio

Winner

MAYZ

0.79%

FIAT

1.05%

Max Drawdown

Winner

MAYZ

20.64%

FIAT

91.52%

Sharpe Ratio

Winner

MAYZ

1.06

FIAT

1.00

5Y Beta

MAYZ

0.72

Winner

FIAT

-1.82

MAYZ vs FIAT - Holdings Comparison

MAYZ and FIAT have 0 common holdings. Overlap is 0.00%

MAYZ's top 25 holdings weight is 0.09%. FIAT's top 25 holdings weight is 10.68%.

Rank	MAYZ	FIAT
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.09%	COIN US 07/17/26 P200 (n/a) - 23.13%
#2	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.67%
#3	N/A	OTHER ASSETS AND LIABILITIES (n/a) - 1.21%
#4	N/A	COIN US 05/22/26 P207.5 (n/a) - 1.04%
#5	N/A	COIN US 05/22/26 P190 (n/a) - 0.87%
#6	N/A	CASH OFFSET (n/a) - 0.73%
#7	N/A	COIN US 06/18/26 C320 (n/a) - 0.66%
#8	N/A	COIN US 05/22/26 P192.5 (n/a) - 0.55%
#9	N/A	COIN US 05/22/26 P195 (n/a) - 0.39%
#10	N/A	COIN US 05/29/26 P177.5 (n/a) - 0.32%
#11	N/A	COIN US 06/18/26 C300 (n/a) - 0.21%
#12	N/A	COIN US 05/29/26 P180 (n/a) - 0.19%
#13	N/A	COIN US 05/29/26 P182.5 (n/a) - 0.07%
#14	N/A	COIN US 05/22/26 P185 (n/a) - 0.06%
#15	N/A	COIN US 05/22/26 P182.5 (n/a) - 0.03%
#16	N/A	US DOLLARS (n/a) - 0.00%
#17	N/A	COIN US 05/29/26 P190 (n/a) - -0.14%
#18	N/A	COIN US 05/29/26 P187.5 (n/a) - -0.37%
#19	N/A	COIN US 05/22/26 P205 (n/a) - -0.50%
#20	N/A	COIN US 05/29/26 P185 (n/a) - -0.65%
#21	N/A	COIN US 05/22/26 P212.5 (n/a) - -0.76%
#22	N/A	COIN US 05/22/26 P197.5 (n/a) - -1.14%
#23	N/A	COIN US 05/22/26 P215 (n/a) - -1.61%
#24	N/A	COIN US 05/22/26 P200 (n/a) - -2.80%
#25	N/A	COIN 07/17/2026 200.02 C (n/a) - -20.48%
Total Holdings	1	25

MAYZ vs FIAT - Historical Returns

Returns include dividend reinvestment.

Period	MAYZ	FIAT
1 month	+0.24%	-6.90%
3 months	+5.44%	+4.45%
6 months	+7.75%	+5.29%
1 year	+15.51%	+51.31%
5 years(CAGR)	+9.01%	N/A
Max(CAGR)	+9.22%	-24.76%

Winner

MAYZ

+0.24%

FIAT

-6.90%

Winner

MAYZ

+5.44%

FIAT

+4.45%

Winner

MAYZ

+7.75%

FIAT

+5.29%

MAYZ

+15.51%

Winner

FIAT

+51.31%

5Y(CAGR)

MAYZ

+9.01%

FIAT

N/A

Max(CAGR)

Winner

MAYZ

+9.22%

FIAT

-24.76%

MAYZ vs FIAT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MAYZ	FIAT
2026	+7.93%	+7.52%
2025	+13.78%	-23.87%
2024	+18.28%	-28.97%
2023	+15.98%	N/A
2022	-14.27%	N/A
2021	+10.09%	N/A

MAYZ vs FIAT Drawdown Comparison

The maximum drawdown for MAYZ was -19.23%, occurring on Oct 12, 2022. Recovery took 516 trading sessions.

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

The current MAYZ drawdown is -1.06%. The current FIAT drawdown is -55.17%.

Rank	MAYZ	FIAT
#1	-19.23% Dec 29, 2021 - Jan 19, 2024	-70.67% Sep 6, 2024 - Jul 18, 2025
#2	-13.88% Feb 19, 2025 - Jun 26, 2025	-15.42% Jul 11, 2024 - Aug 1, 2024
#3	-8.73% Jan 12, 2026 - Apr 15, 2026	-5.43% Aug 12, 2024 - Aug 28, 2024
#4	-6.51% Jul 16, 2024 - Sep 19, 2024	-0.64% Aug 7, 2024 - Aug 12, 2024
#5	-4.66% Mar 28, 2024 - May 21, 2024	N/A
#6	-3.90% Sep 2, 2021 - Oct 21, 2021	N/A
#7	-3.53% Oct 28, 2025 - Dec 24, 2025	N/A
#8	-3.45% Dec 6, 2024 - Jan 23, 2025	N/A
#9	-3.37% Jun 2, 2026 - Jun 10, 2026	N/A
#10	-3.10% May 7, 2021 - Jun 14, 2021	N/A
#11	-2.86% Nov 18, 2021 - Dec 10, 2021	N/A
#12	-2.39% Oct 8, 2025 - Oct 24, 2025	N/A
#13	-2.33% Dec 10, 2021 - Dec 23, 2021	N/A
#14	-2.25% Jul 12, 2021 - Jul 23, 2021	N/A
#15	-1.92% Oct 18, 2024 - Nov 6, 2024	N/A

Correlation

Correlation between MAYZ and FIAT is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101