FEAT vs. FIVY
FEAT (YieldMax Dorsey Wright Featured 5 Income ETF) and FIVY (YieldMax Dorsey Wright Hybrid 5 Income ETF) are both Derivative Income funds from YieldMax - FEAT tracks the Nasdaq Dorsey Wright Tactical Option Income Strategy Index while FIVY tracks the Nasdaq Dorsey Wright Tactical Hybrid Option Income Strategy Index. Both are passively managed. Their 0.99 correlation means they have historically moved very closely together. FEAT charges 1.28%/yr vs 0.88%/yr for FIVY.
Performance
FEAT vs. FIVY - Performance Comparison
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Returns By Period
FEAT
- 1D
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- 1M
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- 6M
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- YTD
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- 1Y
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- 3Y*
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- 5Y*
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- 10Y*
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- ALL TIME*
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FIVY
- 1D
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- 1M
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- 6M
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- YTD
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- 1Y
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- 3Y*
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- 5Y*
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- 10Y*
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- ALL TIME*
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FEAT vs. FIVY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
FEAT YieldMax Dorsey Wright Featured 5 Income ETF | -6.78% | -4.21% | -9.44% |
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF | -6.12% | -1.07% | -10.55% |
Correlation
The correlation between FEAT and FIVY is 0.99 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.99 |
Correlation (All Time) Calculated using the full available price history since Dec 17, 2024 | 0.99 |
The correlation between FEAT and FIVY has been stable across timeframes, ranging from 0.99 to 0.99 - a consistent structural relationship.
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Return for Risk
FEAT vs. FIVY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax Dorsey Wright Featured 5 Income ETF (FEAT) and YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
FEAT vs. FIVY - Drawdown Comparison
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Volatility
FEAT vs. FIVY - Volatility Comparison
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FEAT vs. FIVY - Expense Ratio Comparison
FEAT has a 1.28% expense ratio, which is higher than FIVY's 0.88% expense ratio.
Dividends
FEAT vs. FIVY - Dividend Comparison
Neither FEAT nor FIVY has paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
FEAT YieldMax Dorsey Wright Featured 5 Income ETF | 77.86% | 76.35% |
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF | 43.42% | 46.51% |
Frequently Asked Questions
With a correlation of 0.99, FEAT and FIVY move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, FIVY is cheaper at 0.88% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FIVY is cheaper with a 0.88% expense ratio, compared with 1.28% for FEAT.
FEAT has the higher dividend yield at 77.86%, compared with 43.42% for FIVY.
FEAT tracks Nasdaq Dorsey Wright Tactical Option Income Strategy Index, while FIVY tracks Nasdaq Dorsey Wright Tactical Hybrid Option Income Strategy Index. Their fees differ too: 1.28% for FEAT and 0.88% for FIVY.
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