FEAT vs. FIVY
Compare and contrast key facts about YieldMax Dorsey Wright Featured 5 Income ETF (FEAT) and YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY).
FEAT and FIVY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FEAT is a passively managed fund by YieldMax that tracks the performance of the Nasdaq Dorsey Wright Tactical Option Income Strategy Index. It was launched on Dec 16, 2024. FIVY is a passively managed fund by YieldMax that tracks the performance of the Nasdaq Dorsey Wright Tactical Hybrid Option Income Strategy Index. It was launched on Dec 16, 2024. Both FEAT and FIVY are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
FEAT vs. FIVY - Performance Comparison
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FEAT vs. FIVY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
FEAT YieldMax Dorsey Wright Featured 5 Income ETF | -16.45% | -4.21% | -9.09% |
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF | -17.00% | -1.07% | -9.94% |
Returns By Period
The year-to-date returns for both stocks are quite close, with FEAT having a -16.45% return and FIVY slightly lower at -17.00%.
FEAT
- 1D
- 4.90%
- 1M
- -2.24%
- YTD
- -16.45%
- 6M
- -27.06%
- 1Y
- -9.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FIVY
- 1D
- 5.35%
- 1M
- -3.05%
- YTD
- -17.00%
- 6M
- -27.60%
- 1Y
- -7.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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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.
Return for Risk
FEAT vs. FIVY — Risk / Return Rank
FEAT
FIVY
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.
| FEAT | FIVY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.32 | -0.22 | -0.10 |
Sortino ratioReturn per unit of downside risk | -0.25 | -0.10 | -0.16 |
Omega ratioGain probability vs. loss probability | 0.97 | 0.99 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | -0.29 | -0.21 | -0.08 |
Martin ratioReturn relative to average drawdown | -0.70 | -0.51 | -0.18 |
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
| FEAT | FIVY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.32 | -0.22 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.71 | -0.63 | -0.08 |
Correlation
The correlation between FEAT and FIVY is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FEAT vs. FIVY - Dividend Comparison
FEAT's dividend yield for the trailing twelve months is around 93.83%, more than FIVY's 54.90% yield.
| TTM | 2025 | |
|---|---|---|
FEAT YieldMax Dorsey Wright Featured 5 Income ETF | 93.83% | 76.35% |
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF | 54.90% | 46.51% |
Drawdowns
FEAT vs. FIVY - Drawdown Comparison
The maximum FEAT drawdown since its inception was -31.68%, roughly equal to the maximum FIVY drawdown of -32.77%. Use the drawdown chart below to compare losses from any high point for FEAT and FIVY.
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Drawdown Indicators
| FEAT | FIVY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.68% | -32.77% | +1.09% |
Max Drawdown (1Y)Largest decline over 1 year | -31.68% | -32.77% | +1.09% |
Current DrawdownCurrent decline from peak | -28.34% | -29.17% | +0.83% |
Average DrawdownAverage peak-to-trough decline | -12.15% | -12.04% | -0.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.03% | 13.23% | -0.20% |
Volatility
FEAT vs. FIVY - Volatility Comparison
The current volatility for YieldMax Dorsey Wright Featured 5 Income ETF (FEAT) is 10.59%, while YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) has a volatility of 11.61%. This indicates that FEAT experiences smaller price fluctuations and is considered to be less risky than FIVY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FEAT | FIVY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.59% | 11.61% | -1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 23.69% | 25.55% | -1.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.35% | 31.60% | -2.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.11% | 33.61% | -2.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.11% | 33.61% | -2.50% |