NUGY vs. FIAT
NUGY (GraniteShares YieldBOOST Gold Miners ETF) and FIAT (YieldMax Short COIN Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.24, they often move in opposite directions. NUGY charges 1.07%/yr vs 0.99%/yr for FIAT.
Performance
NUGY vs. FIAT - Performance Comparison
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Returns By Period
In the year-to-date period, NUGY achieves a -3.86% return, which is significantly lower than FIAT's 19.82% return.
NUGY
- 1D
- -3.44%
- 1M
- -4.01%
- YTD
- -3.86%
- 6M
- -2.77%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FIAT
- 1D
- 5.85%
- 1M
- 21.17%
- YTD
- 19.82%
- 6M
- 37.86%
- 1Y
- 3.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NUGY vs. FIAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NUGY GraniteShares YieldBOOST Gold Miners ETF | -3.86% | 2.38% |
FIAT YieldMax Short COIN Option Income Strategy ETF | 19.82% | 10.91% |
Correlation
The correlation between NUGY and FIAT is -0.24, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025 | -0.24 |
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Return for Risk
NUGY vs. FIAT — Risk / Return Rank
NUGY
FIAT
NUGY vs. FIAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Gold Miners ETF (NUGY) 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.
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Sharpe Ratios by Period
| NUGY | FIAT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.03 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | -0.34 | +0.23 |
Drawdowns
NUGY vs. FIAT - Drawdown Comparison
The maximum NUGY drawdown since its inception was -17.39%, smaller than the maximum FIAT drawdown of -70.50%. Use the drawdown chart below to compare losses from any high point for NUGY and FIAT.
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Drawdown Indicators
| NUGY | FIAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.39% | -70.50% | +53.11% |
Max Drawdown (1Y)Largest decline over 1 year | — | -42.26% | — |
Current DrawdownCurrent decline from peak | -16.56% | -48.36% | +31.80% |
Average DrawdownAverage peak-to-trough decline | -7.46% | -45.37% | +37.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 27.36% | — |
Volatility
NUGY vs. FIAT - Volatility Comparison
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Volatility by Period
| NUGY | FIAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 16.10% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 42.14% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 26.88% | 55.65% | -28.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.88% | 60.59% | -33.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.88% | 60.59% | -33.71% |
NUGY vs. FIAT - Expense Ratio Comparison
NUGY has a 1.07% expense ratio, which is higher than FIAT's 0.99% expense ratio.
Dividends
NUGY vs. FIAT - Dividend Comparison
NUGY's dividend yield for the trailing twelve months is around 74.97%, less than FIAT's 91.05% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
FIAT YieldMax Short COIN Option Income Strategy ETF | 91.05% | 178.11% | 70.99% |
NUGY GraniteShares YieldBOOST Gold Miners ETF | 74.97% | 12.18% | 0.00% |
Frequently Asked Questions
NUGY and FIAT have a correlation of -0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FIAT is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FIAT is cheaper with a 0.99% expense ratio, compared with 1.07% for NUGY.
FIAT has the higher dividend yield at 91.05%, compared with 74.97% for NUGY.
They also come from different issuers: GraniteShares and YieldMax. Their fees differ too: 1.07% for NUGY and 0.99% for FIAT.
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