PortfoliosLab logoPortfoliosLab logo
AVGW vs. FIAT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AVGW vs. FIAT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill AVGO WeeklyPay™ ETF (AVGW) and YieldMax Short COIN Option Income Strategy ETF (FIAT). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

AVGW vs. FIAT - Yearly Performance Comparison


Returns By Period

In the year-to-date period, AVGW achieves a -12.03% return, which is significantly lower than FIAT's 13.45% return.


AVGW

1D
1.65%
1M
-2.00%
YTD
-12.03%
6M
-9.87%
1Y
3Y*
5Y*
10Y*

FIAT

1D
0.96%
1M
1.55%
YTD
13.45%
6M
49.80%
1Y
-32.18%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AVGW vs. FIAT - Expense Ratio Comparison

Both AVGW and FIAT have an expense ratio of 0.99%.


Return for Risk

AVGW vs. FIAT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVGW

FIAT
FIAT Risk / Return Rank: 55
Overall Rank
FIAT Sharpe Ratio Rank: 33
Sharpe Ratio Rank
FIAT Sortino Ratio Rank: 55
Sortino Ratio Rank
FIAT Omega Ratio Rank: 44
Omega Ratio Rank
FIAT Calmar Ratio Rank: 44
Calmar Ratio Rank
FIAT Martin Ratio Rank: 77
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AVGW vs. FIAT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill AVGO WeeklyPay™ ETF (AVGW) and YieldMax Short COIN Option Income Strategy ETF (FIAT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AVGW vs. FIAT - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


AVGWFIATDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

-0.40

+0.58

Correlation

The correlation between AVGW and FIAT is -0.38. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

AVGW vs. FIAT - Dividend Comparison

AVGW's dividend yield for the trailing twelve months is around 54.84%, less than FIAT's 136.83% yield.


TTM20252024
AVGW
Roundhill AVGO WeeklyPay™ ETF
54.84%31.15%0.00%
FIAT
YieldMax Short COIN Option Income Strategy ETF
136.83%178.11%70.99%

Drawdowns

AVGW vs. FIAT - Drawdown Comparison

The maximum AVGW drawdown since its inception was -34.65%, smaller than the maximum FIAT drawdown of -70.50%. Use the drawdown chart below to compare losses from any high point for AVGW and FIAT.


Loading graphics...

Drawdown Indicators


AVGWFIATDifference

Max Drawdown

Largest peak-to-trough decline

-34.65%

-70.50%

+35.85%

Max Drawdown (1Y)

Largest decline over 1 year

-63.14%

Current Drawdown

Current decline from peak

-29.20%

-51.10%

+21.90%

Average Drawdown

Average peak-to-trough decline

-13.70%

-44.36%

+30.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

47.96%

Volatility

AVGW vs. FIAT - Volatility Comparison


Loading graphics...

Volatility by Period


AVGWFIATDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.25%

Volatility (6M)

Calculated over the trailing 6-month period

41.52%

Volatility (1Y)

Calculated over the trailing 1-year period

54.07%

58.69%

-4.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.07%

61.35%

-7.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.07%

61.35%

-7.28%