YBIT vs FIAT

Comparison between YIELDMAX(R) BITCOIN OPTION INCOME STRATEGY ETF (YBIT, ETF) and YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF (FIAT, ETF).

YBIT vs FIAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YBIT(ETF)	FIAT(ETF)
Net Assets	$35M	$35M
Expense Ratio	1.02%	1.05%
Max Drawdown	83.05%	91.52%
Sharpe Ratio	-1.26	1.00
5Y Beta	1.07	-1.82

Net Assets

YBIT

$35M

Winner

FIAT

$35M

Expense Ratio

Winner

YBIT

1.02%

FIAT

1.05%

Max Drawdown

Winner

YBIT

83.05%

FIAT

91.52%

Sharpe Ratio

YBIT

-1.26

Winner

FIAT

1.00

5Y Beta

YBIT

1.07

Winner

FIAT

-1.82

YBIT vs FIAT - Holdings Comparison

YBIT and FIAT have 1 common holdings. Overlap is 2.30%

YBIT's top 25 holdings weight is 2.30%. FIAT's top 25 holdings weight is 10.68%.

Rank	YBIT	FIAT
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.30%	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

YBIT vs FIAT - Historical Returns

Returns include dividend reinvestment.

Period	YBIT	FIAT
1 month	+2.16%	-6.90%
3 months	-10.01%	+4.45%
6 months	-23.69%	+5.29%
1 year	-38.88%	+51.31%
Max(CAGR)	-11.62%	-24.76%

Winner

YBIT

+2.16%

FIAT

-6.90%

YBIT

-10.01%

Winner

FIAT

+4.45%

YBIT

-23.69%

Winner

FIAT

+5.29%

YBIT

-38.88%

Winner

FIAT

+51.31%

Max(CAGR)

Winner

YBIT

-11.62%

FIAT

-24.76%

YBIT vs FIAT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	YBIT	FIAT
2026	-24.58%	+7.52%
2025	-5.58%	-23.87%
2024	+1.21%	-28.97%

YBIT vs FIAT Drawdown Comparison

The maximum drawdown for YBIT was -47.19%, occurring on Jun 30, 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 YBIT drawdown is -41.99%. The current FIAT drawdown is -55.17%.

Rank	YBIT	FIAT
#1	-47.19% Oct 6, 2025 - Jun 30, 2026	-70.67% Sep 6, 2024 - Jul 18, 2025
#2	-28.39% Jun 3, 2024 - Nov 15, 2024	-15.42% Jul 11, 2024 - Aug 1, 2024
#3	-22.21% Dec 17, 2024 - May 13, 2025	-5.43% Aug 12, 2024 - Aug 28, 2024
#4	-10.51% Apr 23, 2024 - May 22, 2024	-0.64% Aug 7, 2024 - Aug 12, 2024
#5	-9.71% Aug 13, 2025 - Oct 6, 2025	N/A
#6	-7.57% Nov 22, 2024 - Dec 17, 2024	N/A
#7	-5.89% May 22, 2025 - Jul 3, 2025	N/A
#8	-3.70% Jul 24, 2025 - Aug 11, 2025	N/A
#9	-2.78% May 28, 2024 - Jun 3, 2024	N/A
#10	-1.74% Nov 15, 2024 - Nov 19, 2024	N/A
#11	-1.51% May 22, 2024 - May 28, 2024	N/A
#12	-1.47% Jul 14, 2025 - Jul 16, 2025	N/A
#13	-1.37% Jul 17, 2025 - Jul 22, 2025	N/A
#14	-1.05% May 13, 2025 - May 16, 2025	N/A
#15	-0.65% Jul 3, 2025 - Jul 9, 2025	N/A

Correlation

Correlation between YBIT and FIAT is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101