FIAT vs. SDIV
Compare and contrast key facts about YieldMax Short COIN Option Income Strategy ETF (FIAT) and Global X SuperDividend ETF (SDIV).
FIAT and SDIV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FIAT is an actively managed fund by YieldMax. It was launched on Jul 9, 2024. SDIV is a passively managed fund by Global X that tracks the performance of the Solactive Global SuperDividend Index. It was launched on Jun 8, 2011.
Performance
FIAT vs. SDIV - Performance Comparison
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FIAT vs. SDIV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
FIAT YieldMax Short COIN Option Income Strategy ETF | 12.38% | -24.17% | -28.61% |
SDIV Global X SuperDividend ETF | 6.70% | 29.12% | -2.27% |
Returns By Period
In the year-to-date period, FIAT achieves a 12.38% return, which is significantly higher than SDIV's 6.70% return.
FIAT
- 1D
- -5.60%
- 1M
- -3.22%
- YTD
- 12.38%
- 6M
- 44.57%
- 1Y
- -33.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SDIV
- 1D
- 2.27%
- 1M
- -2.96%
- YTD
- 6.70%
- 6M
- 10.37%
- 1Y
- 32.97%
- 3Y*
- 14.76%
- 5Y*
- 0.59%
- 10Y*
- 0.55%
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FIAT vs. SDIV - Expense Ratio Comparison
FIAT has a 0.99% expense ratio, which is higher than SDIV's 0.58% expense ratio.
Return for Risk
FIAT vs. SDIV — Risk / Return Rank
FIAT
SDIV
FIAT vs. SDIV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax Short COIN Option Income Strategy ETF (FIAT) and Global X SuperDividend ETF (SDIV). 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.
| FIAT | SDIV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.58 | 2.07 | -2.64 |
Sortino ratioReturn per unit of downside risk | -0.49 | 2.66 | -3.15 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.41 | -0.48 |
Calmar ratioReturn relative to maximum drawdown | -0.52 | 2.43 | -2.95 |
Martin ratioReturn relative to average drawdown | -0.69 | 12.21 | -12.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FIAT | SDIV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.58 | 2.07 | -2.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.04 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.03 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.41 | 0.06 | -0.47 |
Correlation
The correlation between FIAT and SDIV is -0.39. 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
FIAT vs. SDIV - Dividend Comparison
FIAT's dividend yield for the trailing twelve months is around 138.14%, more than SDIV's 9.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIAT YieldMax Short COIN Option Income Strategy ETF | 138.14% | 178.11% | 70.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SDIV Global X SuperDividend ETF | 9.10% | 9.59% | 11.33% | 11.73% | 14.17% | 8.95% | 7.96% | 8.73% | 9.22% | 6.66% | 6.95% | 7.33% |
Drawdowns
FIAT vs. SDIV - Drawdown Comparison
The maximum FIAT drawdown since its inception was -70.50%, which is greater than SDIV's maximum drawdown of -56.90%. Use the drawdown chart below to compare losses from any high point for FIAT and SDIV.
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Drawdown Indicators
| FIAT | SDIV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.50% | -56.90% | -13.60% |
Max Drawdown (1Y)Largest decline over 1 year | -63.14% | -13.37% | -49.77% |
Max Drawdown (5Y)Largest decline over 5 years | — | -41.94% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.90% | — |
Current DrawdownCurrent decline from peak | -51.57% | -17.21% | -34.36% |
Average DrawdownAverage peak-to-trough decline | -44.35% | -18.63% | -25.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.89% | 2.66% | +45.23% |
Volatility
FIAT vs. SDIV - Volatility Comparison
YieldMax Short COIN Option Income Strategy ETF (FIAT) has a higher volatility of 20.27% compared to Global X SuperDividend ETF (SDIV) at 6.25%. This indicates that FIAT's price experiences larger fluctuations and is considered to be riskier than SDIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIAT | SDIV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.27% | 6.25% | +14.02% |
Volatility (6M)Calculated over the trailing 6-month period | 41.54% | 9.21% | +32.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.70% | 16.03% | +42.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.41% | 16.79% | +44.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.41% | 18.96% | +42.45% |