PLTD vs FIAT

Comparison between T-REX 2X INVERSE PLTR DAILY TARGET ETF (PLTD, ETF) and YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF (FIAT, ETF).

PLTD vs FIAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLTD(ETF)	FIAT(ETF)
Net Assets	$36M	$36M
Expense Ratio	0.98%	1.05%
Max Drawdown	77.96%	91.39%
Sharpe Ratio	-0.41	0.14
5Y Beta	-1.92	-1.84

Net Assets

PLTD

$36M

FIAT

$36M

Expense Ratio

Winner

PLTD

0.98%

FIAT

1.05%

Max Drawdown

Winner

PLTD

77.96%

FIAT

91.39%

Sharpe Ratio

PLTD

-0.41

Winner

FIAT

0.14

5Y Beta

Winner

PLTD

-1.92

FIAT

-1.84

PLTD vs FIAT - Historical Returns

Returns include dividend reinvestment.

Period	PLTD	FIAT
1 month	-1.15%	+14.63%
3 months	+8.51%	+10.43%
6 months	+20.15%	+30.88%
1 year	-18.66%	-1.53%
Max(CAGR)	-52.47%	-23.19%

PLTD

-1.15%

Winner

FIAT

+14.63%

PLTD

+8.51%

Winner

FIAT

+10.43%

PLTD

+20.15%

Winner

FIAT

+30.88%

PLTD

-18.66%

Winner

FIAT

-1.53%

Max(CAGR)

PLTD

-52.47%

Winner

FIAT

-23.19%

PLTD vs FIAT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PLTD	FIAT
2026	+11.81%	+15.68%
2025	-70.71%	-23.87%
2024	-5.12%	-28.97%

PLTD vs FIAT Drawdown Comparison

The maximum drawdown for PLTD was -77.33%, occurring on Nov 3, 2025. This drawdown has not yet recovered.

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

The current PLTD drawdown is -69.75%. The current FIAT drawdown is -51.76%.

Rank	PLTD	FIAT
#1	-77.33% Jan 13, 2025 - Nov 3, 2025	-70.67% Sep 6, 2024 - Jul 18, 2025
#2	-13.68% Dec 18, 2024 - Jan 7, 2025	-15.42% Jul 11, 2024 - Aug 1, 2024
#3	-4.65% Dec 11, 2024 - Dec 18, 2024	-5.43% Aug 12, 2024 - Aug 28, 2024
#4	N/A	-0.64% Aug 7, 2024 - Aug 12, 2024