FEAT vs EBIT

Comparison between YieldMax Dorsey Wright Featured 5 Income ETF (FEAT, ETF) and HARBOR ALPHAEDGE SMALL CAP EARNERS ETF (EBIT, ETF).

FEAT vs EBIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEAT(ETF)	EBIT(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.93%	0.29%
Max Drawdown	64.93%	28.38%
Sharpe Ratio	-0.45	1.32
5Y Beta	1.22	0.94
P/E Ratio	N/A	320.63
Forward P/E	N/A	11.97
5Y EPS CAGR	N/A	14.19%
Debt to Equity	N/A	173.27%
P/S Ratio	N/A	0.68
P/B Ratio	N/A	1.46

Net Assets

FEAT

$11M

Winner

EBIT

$11M

Expense Ratio

FEAT

0.93%

Winner

EBIT

0.29%

Max Drawdown

FEAT

64.93%

Winner

EBIT

28.38%

Sharpe Ratio

FEAT

-0.45

Winner

EBIT

1.32

5Y Beta

FEAT

1.22

Winner

EBIT

0.94

P/E Ratio

FEAT

N/A

EBIT

320.63

Forward P/E

FEAT

N/A

EBIT

11.97

5Y EPS CAGR

FEAT

N/A

EBIT

14.19%

Debt to Equity

FEAT

N/A

EBIT

173.27%

P/S Ratio

FEAT

N/A

EBIT

0.68

P/B Ratio

FEAT

N/A

EBIT

1.46

FEAT vs EBIT - Holdings Comparison

FEAT and EBIT have 0 common holdings. Overlap is 0.00%

FEAT's top 25 holdings weight is 100.02%. EBIT's top 25 holdings weight is 15.30%.

Rank	FEAT	EBIT
#1	YIELDMAX GOOGL OPTION INCOME STGY ETF (GOOY) - 22.65%	NAVIENT CORP (NAVI) - 1.33%
#2	YIELDMAX TSM OPTION INC STRAT ETF (TSMY) - 22.63%	STONEX GROUP INC (SNEX) - 1.25%
#3	YIELDMAX NVDA OPTION INCOME STRATEGY ETF (NVDY) - 21.51%	JOHN WILEY & SONS INC CLASS A (WLY) - 1.13%
#4	YIELDMAX MRNA OPTION INCOME STRATEGY ETF (MRNY) - 16.70%	SM ENERGY CO (SM) - 0.87%
#5	YIELDMAX CRCL OPTION INCOME STRATEGY ETF (CRCO) - 15.04%	DIEBOLD NIXDORF INC ORDINARY SHARES- NEW (DBD) - 0.82%
#6	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.49%	CNX RESOURCES CORP (CNX) - 0.65%
#7	N/A	PBF ENERGY INC CLASS A (PBF) - 0.60%
#8	N/A	TAYLOR MORRISON HOME CORP (TMHC) - 0.57%
#9	N/A	GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.57%
#10	N/A	BREAD FINANCIAL HOLDINGS INC (BFH) - 0.54%
#11	N/A	SCORPIO TANKERS INC (STNG) - 0.53%
#12	N/A	MERITAGE HOMES CORP (MTH) - 0.51%
#13	N/A	OLD NATIONAL BANCORP (ONB) - 0.50%
#14	N/A	NELNET INC CLASS A (NNI) - 0.48%
#15	N/A	COMMUNITY HEALTH SYSTEMS INC (CYH) - 0.48%
#16	N/A	ENACT HOLDINGS INC (ACT) - 0.47%
#17	N/A	CAL-MAINE FOODS INC (CALM) - 0.46%
#18	N/A	PAGSEGURO DIGITAL LTD CLASS A (PAGS) - 0.45%
#19	N/A	MURPHY OIL CORP (MUR) - 0.45%
#20	N/A	INTERNATIONAL SEAWAYS INC (INSW) - 0.45%
#21	N/A	TEREX CORP (TEX) - 0.44%
#22	N/A	STERLING INFRASTRUCTURE INC (STRL) - 0.44%
#23	N/A	VISHAY INTERTECHNOLOGY INC (VSH) - 0.44%
#24	N/A	VALLEY NATIONAL BANCORP (VLY) - 0.44%
#25	N/A	RADIAN GROUP INC (RDN) - 0.43%
Total Holdings	6	651

FEAT vs EBIT - Historical Returns

Returns include dividend reinvestment.

Period	FEAT	EBIT
1 month	-3.22%	-0.62%
3 months	+6.11%	+5.21%
6 months	-13.11%	+11.62%
1 year	-11.65%	+28.27%
Max(CAGR)	-15.42%	+14.92%

FEAT

-3.22%

Winner

EBIT

-0.62%

Winner

FEAT

+6.11%

EBIT

+5.21%

FEAT

-13.11%

Winner

EBIT

+11.62%

FEAT

-11.65%

Winner

EBIT

+28.27%

Max(CAGR)

FEAT

-15.42%

Winner

EBIT

+14.92%

FEAT vs EBIT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	FEAT	EBIT
2026	-10.36%	+12.11%
2025	-4.60%	+7.33%
2024	-9.09%	+8.28%

FEAT vs EBIT 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 EBIT was -26.65%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.

The current FEAT drawdown is -22.71%. The current EBIT drawdown is -1.16%.

Rank	FEAT	EBIT
#1	-31.65% Oct 9, 2025 - Mar 30, 2026	-26.65% Nov 25, 2024 - Dec 11, 2025
#2	-28.45% Dec 17, 2024 - Sep 29, 2025	-10.44% Jul 31, 2024 - Nov 6, 2024
#3	-2.03% Sep 29, 2025 - Oct 9, 2025	-7.85% Feb 20, 2026 - Apr 14, 2026
#4	N/A	-3.92% May 6, 2026 - Jun 4, 2026
#5	N/A	-3.75% Dec 11, 2025 - Jan 8, 2026
#6	N/A	-3.67% Nov 11, 2024 - Nov 25, 2024
#7	N/A	-2.84% Jan 22, 2026 - Feb 4, 2026
#8	N/A	-2.21% Jan 15, 2026 - Jan 21, 2026
#9	N/A	-2.20% Jul 17, 2024 - Jul 23, 2024
#10	N/A	-1.80% Jul 23, 2024 - Jul 25, 2024
#11	N/A	-1.62% Feb 11, 2026 - Feb 20, 2026
#12	N/A	-1.40% Apr 30, 2026 - May 6, 2026
#13	N/A	-1.16% Jun 4, 2026 - Jun 5, 2026
#14	N/A	-0.96% Apr 28, 2026 - Apr 30, 2026
#15	N/A	-0.87% Nov 6, 2024 - Nov 11, 2024

Correlation

Correlation between FEAT and EBIT is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

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