FEAT vs COZX
Comparison between YieldMax Dorsey Wright Featured 5 Income ETF (FEAT, ETF) and Tradr 2X Long CORZ Daily ETF (COZX, ETF).
FEAT vs COZX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEAT
$11M
COZX
$11M
Expense Ratio
FEAT
0.93%
COZX
N/A
Max Drawdown
Winner
FEAT
64.93%
COZX
70.37%
Sharpe Ratio
FEAT
-0.45
Winner
COZX
0.58
5Y Beta
Winner
FEAT
1.22
COZX
5.80
FEAT vs COZX - Historical Returns
Returns include dividend reinvestment.
1M
FEAT
-3.22%
Winner
COZX
+27.54%
3M
FEAT
+6.11%
Winner
COZX
+126.16%
6M
FEAT
-13.11%
Winner
COZX
+68.51%
1Y
FEAT
-11.65%
COZX
N/A
Max(CAGR)
FEAT
-15.42%
Winner
COZX
-12.00%
FEAT vs COZX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FEAT | COZX |
|---|---|---|
| 2026 | -10.36% | +103.77% |
| 2025 | -4.60% | -61.63% |
| 2024 | -9.09% | N/A |
FEAT vs COZX Drawdown Comparison
The maximum drawdown for FEAT was -31.65%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for COZX was -70.37%, occurring on Mar 30, 2026. Recovery took 138 trading sessions.
The current FEAT drawdown is -22.71%. The current COZX drawdown is -20.95%.
| Rank | FEAT | COZX |
|---|---|---|
| #1 | -31.65% Oct 9, 2025 - Mar 30, 2026 | -70.37% Nov 5, 2025 - May 27, 2026 |
| #2 | -28.45% Dec 17, 2024 - Sep 29, 2025 | -20.95% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -2.03% Sep 29, 2025 - Oct 9, 2025 | -7.19% May 28, 2026 - Jun 1, 2026 |
Correlation
Correlation between FEAT and COZX is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
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