FIVY vs. FEAT
Compare and contrast key facts about YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) and YieldMax Dorsey Wright Featured 5 Income ETF (FEAT).
FIVY and FEAT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. 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. Both FIVY and FEAT 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
FIVY vs. FEAT - Performance Comparison
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FIVY vs. FEAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF | -17.00% | -1.07% | -9.94% |
FEAT YieldMax Dorsey Wright Featured 5 Income ETF | -16.45% | -4.21% | -9.09% |
Returns By Period
The year-to-date returns for both investments are quite close, with FIVY having a -17.00% return and FEAT slightly higher at -16.45%.
FIVY
- 1D
- 5.35%
- 1M
- -3.05%
- YTD
- -17.00%
- 6M
- -27.60%
- 1Y
- -7.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FEAT
- 1D
- 4.90%
- 1M
- -2.24%
- YTD
- -16.45%
- 6M
- -27.06%
- 1Y
- -9.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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FIVY vs. FEAT - Expense Ratio Comparison
FIVY has a 0.88% expense ratio, which is lower than FEAT's 1.28% expense ratio.
Return for Risk
FIVY vs. FEAT — Risk / Return Rank
FIVY
FEAT
FIVY vs. FEAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) and YieldMax Dorsey Wright Featured 5 Income ETF (FEAT). 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.
| FIVY | FEAT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.22 | -0.32 | +0.10 |
Sortino ratioReturn per unit of downside risk | -0.10 | -0.25 | +0.16 |
Omega ratioGain probability vs. loss probability | 0.99 | 0.97 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | -0.21 | -0.29 | +0.08 |
Martin ratioReturn relative to average drawdown | -0.51 | -0.70 | +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
| FIVY | FEAT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.22 | -0.32 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.63 | -0.71 | +0.08 |
Correlation
The correlation between FIVY and FEAT 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
FIVY vs. FEAT - Dividend Comparison
FIVY's dividend yield for the trailing twelve months is around 54.90%, less than FEAT's 93.83% yield.
| TTM | 2025 | |
|---|---|---|
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF | 54.90% | 46.51% |
FEAT YieldMax Dorsey Wright Featured 5 Income ETF | 93.83% | 76.35% |
Drawdowns
FIVY vs. FEAT - Drawdown Comparison
The maximum FIVY drawdown since its inception was -32.77%, roughly equal to the maximum FEAT drawdown of -31.68%. Use the drawdown chart below to compare losses from any high point for FIVY and FEAT.
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Drawdown Indicators
| FIVY | FEAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.77% | -31.68% | -1.09% |
Max Drawdown (1Y)Largest decline over 1 year | -32.77% | -31.68% | -1.09% |
Current DrawdownCurrent decline from peak | -29.17% | -28.34% | -0.83% |
Average DrawdownAverage peak-to-trough decline | -12.04% | -12.15% | +0.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.23% | 13.03% | +0.20% |
Volatility
FIVY vs. FEAT - Volatility Comparison
YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) has a higher volatility of 11.61% compared to YieldMax Dorsey Wright Featured 5 Income ETF (FEAT) at 10.59%. This indicates that FIVY's price experiences larger fluctuations and is considered to be riskier than FEAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIVY | FEAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.61% | 10.59% | +1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 25.55% | 23.69% | +1.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.60% | 29.35% | +2.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.61% | 31.11% | +2.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.61% | 31.11% | +2.50% |