FIAT vs VTI

FIAT vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricFIATVTIWinner
Expense Ratio1.05%0.03%
AUM$33M$666.9B
Dividend Yield100.90%1.07%
Holdings193,543
YTD Return-1.41%+13.14%
1Y Return+12.28%+22.35%
3Y Return (annualized)-+21.83%
5Y Return (annualized)-+12.01%
Volatility (annualized)57.1%15.3%
Max Drawdown-70.5%-56.6%
Fund FamilyYieldMax ETFVanguard (US)
CategoryAlternativeEquity
InceptionJul 9, 2024May 24, 2001

FIAT vs VTI Performance

YieldMax Short COIN Option Income Strategy ETF (FIAT) is a ETF from YieldMax ETF and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year FIAT returned +12.28% while VTI returned +22.35%. Year to date, FIAT is down 1.41% versus a gain of 13.14% for VTI.

Risk: Volatility and Drawdowns

FIAT has been the more volatile fund, with annualized monthly volatility of 57.1% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -70.5% for FIAT and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at -0.58. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FIAT charges 1.05% per year while VTI charges 0.03%. On a $10,000 position that is $105 vs $3 annually, a gap of $102 per year that compounds over a long holding period. On income, FIAT currently yields 100.90% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

FIAT and VTI share 0 holdings out of 2790 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, FIAT or VTI?

FIAT has an expense ratio of 1.05% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $102 per year of difference.

Which performed better, FIAT or VTI?

Over the past year FIAT returned +12.28% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), FIAT annualized -26.59% vs +8.09% for VTI. Past performance does not guarantee future results.

Which is riskier, FIAT or VTI?

FIAT has been the more volatile fund at 57.1% annualized versus 15.3% for VTI. Worst drawdown: FIAT -70.5% vs VTI -56.6%.

Should I hold both FIAT and VTI?

FIAT and VTI have a monthly-return correlation of -0.58, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FIAT and VTI?

FIAT and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2790 unique securities.

Which pays a higher dividend, FIAT or VTI?

FIAT yields 100.90% while VTI yields 1.07%, so FIAT currently pays the higher dividend yield.

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