QQQD vs FIAT
Comparison between DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES (QQQD, ETF) and YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF (FIAT, ETF).
QQQD vs FIAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQQD
$35M
Winner
FIAT
$35M
Expense Ratio
Winner
QQQD
0.50%
FIAT
1.05%
Max Drawdown
Winner
QQQD
53.64%
FIAT
91.52%
Sharpe Ratio
QQQD
-0.78
Winner
FIAT
1.00
5Y Beta
QQQD
-1.44
Winner
FIAT
-1.82
QQQD vs FIAT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QQQD
-4.22%
FIAT
-6.90%
3M
QQQD
-2.25%
Winner
FIAT
+4.45%
6M
QQQD
-4.63%
Winner
FIAT
+5.29%
1Y
QQQD
-13.63%
Winner
FIAT
+51.31%
Max(CAGR)
Winner
QQQD
-21.00%
FIAT
-24.76%
QQQD vs FIAT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | QQQD | FIAT |
|---|---|---|
| 2026 | -1.79% | +7.52% |
| 2025 | -20.77% | -23.87% |
| 2024 | -27.65% | -28.97% |
QQQD vs FIAT Drawdown Comparison
The maximum drawdown for QQQD was -49.43%, occurring on May 14, 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 QQQD drawdown is -46.35%. The current FIAT drawdown is -55.17%.
| Rank | QQQD | FIAT |
|---|---|---|
| #1 | -49.43% Apr 19, 2024 - May 14, 2026 | -70.67% Sep 6, 2024 - Jul 18, 2025 |
| #2 | -5.74% Mar 11, 2024 - Apr 18, 2024 | -15.42% Jul 11, 2024 - Aug 1, 2024 |
| #3 | N/A | -5.43% Aug 12, 2024 - Aug 28, 2024 |
| #4 | N/A | -0.64% Aug 7, 2024 - Aug 12, 2024 |
Correlation
Correlation between QQQD and FIAT is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2024 - 2026)
QQQD vs FIAT dividend yield comparison.
| Year | QQQD | FIAT |
|---|---|---|
| 2026 | 1.30% | 54.93% |
| 2025 | 4.33% | 178.11% |
| 2024 | 5.17% | 70.99% |
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