FIVY vs. FEAT
FIVY (YieldMax Dorsey Wright Hybrid 5 Income ETF) and FEAT (YieldMax Dorsey Wright Featured 5 Income ETF) are both Derivative Income funds from YieldMax - FIVY tracks the Nasdaq Dorsey Wright Tactical Hybrid Option Income Strategy Index while FEAT tracks the Nasdaq Dorsey Wright Tactical Option Income Strategy Index. Both are passively managed. Their 0.99 correlation means they have historically moved very closely together. FIVY charges 0.88%/yr vs 1.28%/yr for FEAT.
Performance
FIVY vs. FEAT - Performance Comparison
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Returns By Period
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
- 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 vs. FEAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF | -6.12% | -1.07% | -10.55% |
FEAT YieldMax Dorsey Wright Featured 5 Income ETF | -6.78% | -4.21% | -9.44% |
Correlation
The correlation between FIVY and FEAT 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 FIVY and FEAT has been stable across timeframes, ranging from 0.99 to 0.99 - a consistent structural relationship.
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Return for Risk
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.
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
FIVY vs. FEAT - Drawdown Comparison
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Volatility
FIVY vs. FEAT - Volatility Comparison
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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.
Dividends
FIVY vs. FEAT - Dividend Comparison
Neither FIVY nor FEAT 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, FIVY and FEAT 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.
FIVY tracks Nasdaq Dorsey Wright Tactical Hybrid Option Income Strategy Index, while FEAT tracks Nasdaq Dorsey Wright Tactical Option Income Strategy Index. Their fees differ too: 0.88% for FIVY and 1.28% for FEAT.
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