FEAT vs FIVY
YieldMax Dorsey Wright Featured 5 Income ETF vs YieldMax Dorsey Wright Hybrid 5 Income ETF
Which is better, FEAT or FIVY?
Nearly the same fund. FIVY costs less.
FIVY has a lower expense ratio. FIVY led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.99.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FEAT | FIVY |
|---|---|---|
| Expense Ratio | 0.93% | 0.70%Best |
| AUM | $11M | $5M |
| Dividend Yield | 79.92% | 46.67% |
| Holdings | 7 | 12 |
| YTD Return | -7.24% | -6.99%Best |
| 1Y Return | -12.95% | -9.06%Best |
| Volatility (annualized) | 22.6%Best | 24.9% |
| Max Drawdown | -33.3% | -32.8%Best |
| $10,000 over 1.5 years | $7,802 | $8,199Best |
| Top 10 Weight | - | 99.0% |
| Fund Family | YieldMax ETF | YieldMax ETF |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Dec 16, 2024 | Dec 16, 2024 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Dec 17, 2024 to Jun 15, 2026 (1.5 years).
FEAT vs FIVY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.5 years both funds cover.
FEAT vs FIVY Performance
YieldMax Dorsey Wright Featured 5 Income ETF (FEAT) is an ETF from YieldMax ETF and YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) is an ETF from YieldMax ETF. Over the past year FEAT returned -12.95% while FIVY returned -9.06%. Year to date, FEAT is down 7.24% versus a loss of 6.99% for FIVY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FIVY has been the more volatile fund, with annualized monthly volatility of 24.9% compared with 22.6% for FEAT. 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 -33.3% for FEAT and -32.8% for FIVY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
FEAT charges 0.93% per year while FIVY charges 0.70%. On a $10,000 position that is $93 vs $70 annually, a gap of $23 per year that compounds over a long holding period. On income, FEAT currently yields 79.92% against 46.67% for FIVY.
Holdings Overlap
99.7% of FEAT's money is in holdings FIVY also owns. 58.2% of FIVY's money is in holdings FEAT also owns.
Most of FEAT is already inside FIVY. Owning both mostly buys the same companies twice.
6 positions in common, counted across the 6 positions we hold weights for in FEAT and 11 in FIVY, against full books of 7 and 12.
What only one of them owns
Our book lists 4 positions for FIVY that do not appear in our book for FEAT (32.5% of the fund), and 0 for FEAT that do not appear in FIVY (0.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in FEAT | Weight in FIVY | Difference |
|---|---|---|---|
| GOOYYieldmax Googl Option Income Strategy ETF | 22.49% | 13.08% | 9.41% |
| TSMYYieldmax Tsm Option Income Strategy Etf | 22.00% | 12.79% | 9.21% |
| NVDYYieldmax Nvda Option Income Strategy ETF | 20.27% | 11.79% | 8.48% |
| CRCOYieldmax Crcl Option Income Strategy Etf | 16.93% | 9.88% | 7.05% |
| MRNYYieldmax Mrna Option Income Strategy ETF | 16.69% | 9.70% | 6.99% |
| FGXXXFirst American Government Obligations Fund | 1.31% | 1.00% | 0.31% |
99.7% of FEAT is already inside FIVY.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FEAT or FIVY?
FEAT has an expense ratio of 0.93% while FIVY charges 0.70%. FIVY is the cheaper option, by $23 a year on a $10,000 investment.
Which performed better, FEAT or FIVY?
Over the past year FEAT returned -12.95% vs -9.06% for FIVY, so FIVY leads on 1-year performance. Over the longest common window we track (2 years), FEAT annualized -15.25% vs -12.40% for FIVY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FEAT or FIVY?
FIVY has been the more volatile fund at 24.9% annualized versus 22.6% for FEAT. Worst drawdown: FEAT -33.3% vs FIVY -32.8%.
Should I hold both FEAT and FIVY?
FEAT and FIVY have a monthly-return correlation of 0.99, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between FEAT and FIVY?
99.7% of FEAT's money is in holdings FIVY also owns. 58.2% of FIVY's is in holdings FEAT also owns. They hold 6 positions in common, counted across the 6 positions we hold weights for in FEAT and 11 in FIVY.
Which pays a higher dividend, FEAT or FIVY?
FEAT yields 79.92% while FIVY yields 46.67%, so FEAT currently pays the higher dividend yield.
Is FIVY better than FEAT?
FIVY has a lower expense ratio. FIVY led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.99. Which one suits a particular account depends on what it is for. This is information, not a recommendation.