MYCI vs FIAT

Comparison between SPDR SSGA MY2029 CORPORATE BOND ETF (MYCI, ETF) and YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF (FIAT, ETF).

MYCI vs FIAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MYCI(ETF)	FIAT(ETF)
Net Assets	$35M	$35M
Expense Ratio	0.15%	1.05%
Max Drawdown	3.55%	91.52%
Sharpe Ratio	-0.01	1.00
5Y Beta	0.05	-1.82

Net Assets

MYCI

$35M

Winner

FIAT

$35M

Expense Ratio

Winner

MYCI

0.15%

FIAT

1.05%

Max Drawdown

Winner

MYCI

3.55%

FIAT

91.52%

Sharpe Ratio

MYCI

-0.01

Winner

FIAT

1.00

5Y Beta

MYCI

0.05

Winner

FIAT

-1.82

MYCI vs FIAT - Historical Returns

Returns include dividend reinvestment.

Period	MYCI	FIAT
1 month	+0.21%	-6.90%
3 months	+0.09%	+4.45%
6 months	+0.60%	+5.29%
1 year	+3.61%	+51.31%
Max(CAGR)	+3.55%	-24.76%

Winner

MYCI

+0.21%

FIAT

-6.90%

MYCI

+0.09%

Winner

FIAT

+4.45%

MYCI

+0.60%

Winner

FIAT

+5.29%

MYCI

+3.61%

Winner

FIAT

+51.31%

Max(CAGR)

Winner

MYCI

+3.55%

FIAT

-24.76%

MYCI vs FIAT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MYCI	FIAT
2026	+0.72%	+7.52%
2025	+7.58%	-23.87%
2024	-1.56%	-28.97%

MYCI vs FIAT Drawdown Comparison

The maximum drawdown for MYCI was -2.41%, occurring on Jan 13, 2025. Recovery took 105 trading sessions.

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

The current MYCI drawdown is -0.39%. The current FIAT drawdown is -55.17%.

Rank	MYCI	FIAT
#1	-2.41% Sep 24, 2024 - Feb 26, 2025	-70.67% Sep 6, 2024 - Jul 18, 2025
#2	-1.78% Apr 3, 2025 - Apr 28, 2025	-15.42% Jul 11, 2024 - Aug 1, 2024
#3	-1.56% Feb 27, 2026 - Mar 26, 2026	-5.43% Aug 12, 2024 - Aug 28, 2024
#4	-0.83% Apr 30, 2025 - May 30, 2025	-0.64% Aug 7, 2024 - Aug 12, 2024
#5	-0.65% Jun 4, 2025 - Jun 12, 2025	N/A
#6	-0.55% Mar 3, 2025 - Mar 19, 2025	N/A
#7	-0.54% Oct 28, 2025 - Nov 24, 2025	N/A
#8	-0.52% Jun 30, 2025 - Jul 21, 2025	N/A
#9	-0.46% Sep 16, 2025 - Oct 13, 2025	N/A
#10	-0.30% Nov 26, 2025 - Dec 18, 2025	N/A
#11	-0.26% Mar 21, 2025 - Mar 28, 2025	N/A
#12	-0.24% Aug 13, 2025 - Aug 22, 2025	N/A
#13	-0.22% Jun 12, 2025 - Jun 20, 2025	N/A
#14	-0.22% Jul 22, 2025 - Jul 29, 2025	N/A
#15	-0.20% Aug 4, 2025 - Aug 13, 2025	N/A

Correlation

Correlation between MYCI and FIAT is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

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