POW vs FIAT

Comparison between VistaShares Electrification Supercycle ETF (POW, ETF) and YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF (FIAT, ETF).

POW vs FIAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	POW(ETF)	FIAT(ETF)
Net Assets	$39M	$39M
Expense Ratio	0.75%	1.05%
Max Drawdown	13.41%	91.39%
Sharpe Ratio	1.34	0.28
5Y Beta	1.58	-1.84
P/E Ratio	36.45	N/A
Forward P/E	29.72	N/A
PEG Ratio	0.50	N/A
Debt to Equity	59.41%	N/A
P/S Ratio	4.09	N/A
P/B Ratio	5.07	N/A

Net Assets

POW

$39M

Winner

FIAT

$39M

Expense Ratio

Winner

POW

0.75%

FIAT

1.05%

Max Drawdown

Winner

POW

13.41%

FIAT

91.39%

Sharpe Ratio

Winner

POW

1.34

FIAT

0.28

5Y Beta

POW

1.58

Winner

FIAT

-1.84

P/E Ratio

POW

36.45

FIAT

N/A

Forward P/E

POW

29.72

FIAT

N/A

PEG Ratio

POW

0.50

FIAT

N/A

Debt to Equity

POW

59.41%

FIAT

N/A

P/S Ratio

POW

4.09

FIAT

N/A

P/B Ratio

POW

5.07

FIAT

N/A

POW vs FIAT - Holdings Comparison

POW and FIAT have 2 common holdings. Overlap is -18.99%

POW's top 25 holdings weight is 82.79%. FIAT's top 25 holdings weight is 10.68%.

Rank	POW	FIAT
#1	LS ELECTRIC CO LTD (n/a) - 9.18%	COIN US 07/17/26 P200 (n/a) - 23.13%
#2	DELTA ELECTRONICS INC (n/a) - 7.03%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.67%
#3	POWELL INDUSTRIES INC (POWL) - 6.09%	OTHER ASSETS AND LIABILITIES (n/a) - 1.21%
#4	QUANTA SERVICES INC (PWR) - 4.95%	COIN US 05/22/26 P207.5 (n/a) - 1.04%
#5	PRYSMIAN SPA (n/a) - 4.52%	COIN US 05/22/26 P190 (n/a) - 0.87%
#6	VICOR CORP (VICR) - 4.45%	CASH OFFSET (n/a) - 0.73%
#7	n/a (n/a) - 4.11%	COIN US 06/18/26 C320 (n/a) - 0.66%
#8	EATON CORP PLC (ETN) - 3.89%	COIN US 05/22/26 P192.5 (n/a) - 0.55%
#9	NVENT ELECTRIC PLC (NVT) - 3.79%	COIN US 05/22/26 P195 (n/a) - 0.39%
#10	GE VERNOVA INC (GEV) - 3.53%	COIN US 05/29/26 P177.5 (n/a) - 0.32%
#11	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.28%	COIN US 06/18/26 C300 (n/a) - 0.21%
#12	BEL FUSE INC CLASS B (BELFB) - 3.08%	COIN US 05/29/26 P180 (n/a) - 0.19%
#13	n/a (n/a) - 2.99%	COIN US 05/29/26 P182.5 (n/a) - 0.07%
#14	HUBBELL INC (HUBB) - 2.84%	COIN US 05/22/26 P185 (n/a) - 0.06%
#15	ILJIN ELECTRIC CO LTD (n/a) - 2.74%	COIN US 05/22/26 P182.5 (n/a) - 0.03%
#16	MASTEC INC (MTZ) - 2.17%	US DOLLARS (n/a) - 0.00%
#17	NEXTERA ENERGY INC (NEE) - 2.09%	COIN US 05/29/26 P190 (n/a) - -0.14%
#18	XCEL ENERGY INC (XEL) - 1.97%	COIN US 05/29/26 P187.5 (n/a) - -0.37%
#19	LITTELFUSE INC (LFUS) - 1.75%	COIN US 05/22/26 P205 (n/a) - -0.50%
#20	ENGIE SA (n/a) - 1.52%	COIN US 05/29/26 P185 (n/a) - -0.65%
#21	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.49%	COIN US 05/22/26 P212.5 (n/a) - -0.76%
#22	AMERICAN ELECTRIC POWER CO INC (AEP) - 1.38%	COIN US 05/22/26 P197.5 (n/a) - -1.14%
#23	CONSTELLATION ENERGY CORP (CEG) - 1.37%	COIN US 05/22/26 P215 (n/a) - -1.61%
#24	ENEL SPA (n/a) - 1.32%	COIN US 05/22/26 P200 (n/a) - -2.80%
#25	SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 1.26%	COIN 07/17/2026 200.02 C (n/a) - -20.48%
Total Holdings	62	25

POW vs FIAT - Historical Returns

Returns include dividend reinvestment.

Period	POW	FIAT
1 month	-11.56%	+20.49%
3 months	+21.50%	+20.47%
6 months	+44.21%	+37.27%
1 year	N/A	+1.25%
5 years(CAGR)	+24.23%	N/A
Max(CAGR)	+22.97%	-20.95%

POW

-11.56%

Winner

FIAT

+20.49%

Winner

POW

+21.50%

FIAT

+20.47%

Winner

POW

+44.21%

FIAT

+37.27%

POW

N/A

FIAT

+1.25%

5Y(CAGR)

POW

+24.23%

FIAT

N/A

Max(CAGR)

Winner

POW

+22.97%

FIAT

-20.95%

POW vs FIAT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	POW	FIAT
2026	+42.57%	+22.44%
2025	-2.75%	-23.87%
2024	N/A	-28.97%
2023	+0.25%	N/A
2022	+2.96%	N/A
2021	-0.10%	N/A

POW vs FIAT Drawdown Comparison

The maximum drawdown for POW was -13.41%, occurring on Jun 5, 2026. 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 POW drawdown is -13.41%. The current FIAT drawdown is -48.94%.

Rank	POW	FIAT
#1	-13.41% May 11, 2026 - Jun 5, 2026	-70.67% Sep 6, 2024 - Jul 18, 2025
#2	-9.88% Feb 25, 2026 - Apr 8, 2026	-15.42% Jul 11, 2024 - Aug 1, 2024
#3	-8.16% Nov 3, 2025 - Jan 14, 2026	-5.43% Aug 12, 2024 - Aug 28, 2024
#4	-3.70% May 19, 2021 - Oct 20, 2022	-0.64% Aug 7, 2024 - Aug 12, 2024
#5	-2.95% May 6, 2026 - May 11, 2026	N/A
#6	-2.48% Mar 9, 2021 - May 10, 2021	N/A
#7	-2.19% Jan 29, 2026 - Feb 3, 2026	N/A
#8	-1.99% Apr 24, 2026 - Apr 30, 2026	N/A
#9	-1.91% Feb 3, 2026 - Feb 6, 2026	N/A
#10	-1.74% Apr 14, 2026 - Apr 17, 2026	N/A
#11	-1.54% Jan 22, 2026 - Jan 27, 2026	N/A
#12	-1.33% Oct 29, 2025 - Nov 3, 2025	N/A
#13	-1.31% Feb 11, 2026 - Feb 20, 2026	N/A
#14	-1.21% Mar 4, 2021 - Mar 8, 2021	N/A
#15	-1.14% May 10, 2021 - May 19, 2021	N/A