FEAT vs INDE
Comparison between YieldMax Dorsey Wright Featured 5 Income ETF (FEAT, ETF) and MATTHEWS INDIA ACTIVE ETF (INDE, ETF).
FEAT vs INDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FEAT vs INDE - Holdings Comparison
FEAT and INDE have 0 common holdings. Overlap is 0.00%
FEAT's top 25 holdings weight is 100.03%. INDE's top 25 holdings weight is 69.29%.
| Rank | FEAT | INDE |
|---|---|---|
| #1 | YIELDMAX TSM OPTION INC STRAT ETF (TSMY) - 24.16% | ETERNAL LTD (n/a) - 6.36% |
| #2 | YIELDMAX NVDA OPTION INCOME STRATEGY ETF (NVDY) - 22.08% | HDFC BANK LTD (n/a) - 6.35% |
| #3 | YIELDMAX GOOGL OPTION INCOME STGY ETF (GOOY) - 21.26% | THANGAMAYIL JEWELLERY LTD (n/a) - 5.57% |
| #4 | YIELDMAX MRNA OPTION INCOME STRATEGY ETF (MRNY) - 16.40% | ICICI BANK LTD (n/a) - 4.97% |
| #5 | YIELDMAX CRCL OPTION INCOME STRATEGY ETF (CRCO) - 14.62% | NEULAND LABORATORIES LTD (n/a) - 3.65% |
| #6 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.51% | BAJAJ FINANCE LTD (n/a) - 3.31% |
| #7 | N/A | BHARTI AIRTEL LTD (n/a) - 3.23% |
| #8 | N/A | RELIANCE INDUSTRIES LTD (n/a) - 3.21% |
| #9 | N/A | SHRIRAM FINANCE LTD (n/a) - 3.01% |
| #10 | N/A | AXIS BANK LTD (n/a) - 2.55% |
| #11 | N/A | MARICO LTD (n/a) - 2.41% |
| #12 | N/A | HFCL LTD (n/a) - 2.36% |
| #13 | N/A | KOTAK MAHINDRA BANK LTD (n/a) - 2.08% |
| #14 | N/A | HINDUSTAN UNILEVER LTD (n/a) - 1.91% |
| #15 | N/A | MAHINDRA & MAHINDRA LTD (n/a) - 1.90% |
| #16 | N/A | AVALON TECHNOLOGIES LTD (n/a) - 1.89% |
| #17 | N/A | SWIGGY LTD (n/a) - 1.77% |
| #18 | N/A | THERMAX LTD (n/a) - 1.74% |
| #19 | N/A | STAR HEALTH AND ALLIED INSURANCE CO LTD (n/a) - 1.73% |
| #20 | N/A | STERLITE TECHNOLOGIES LTD (n/a) - 1.64% |
| #21 | N/A | n/a (n/a) - 1.62% |
| #22 | N/A | INFOSYS LTD (n/a) - 1.59% |
| #23 | N/A | TATA CONSUMER PRODUCTS LTD (n/a) - 1.50% |
| #24 | N/A | CAMPUS ACTIVEWEAR LTD (n/a) - 1.47% |
| #25 | N/A | MAX FINANCIAL SERVICES LTD (n/a) - 1.47% |
| Total Holdings | 6 | 71 |
FEAT vs INDE - Historical Returns
Returns include dividend reinvestment.
FEAT vs INDE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FEAT | INDE |
|---|---|---|
| 2026 | -7.29% | -4.87% |
| 2025 | -4.60% | +0.48% |
| 2024 | -9.09% | +11.19% |
| 2023 | N/A | +8.18% |
FEAT vs INDE 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 INDE was -22.89%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current FEAT drawdown is -20.07%. The current INDE drawdown is -11.57%.
| Rank | FEAT | INDE |
|---|---|---|
| #1 | -31.65% Oct 9, 2025 - Mar 30, 2026 | -22.89% Sep 23, 2024 - Mar 30, 2026 |
| #2 | -28.45% Dec 17, 2024 - Sep 29, 2025 | -6.26% Jun 3, 2024 - Jun 12, 2024 |
| #3 | -2.03% Sep 29, 2025 - Oct 9, 2025 | -5.21% Mar 1, 2024 - Apr 29, 2024 |
| #4 | N/A | -4.94% Oct 17, 2023 - Oct 31, 2023 |
| #5 | N/A | -4.15% Jul 16, 2024 - Aug 21, 2024 |
| #6 | N/A | -3.76% May 2, 2024 - May 24, 2024 |
| #7 | N/A | -3.18% Feb 7, 2024 - Feb 15, 2024 |
| #8 | N/A | -3.05% Jan 12, 2024 - Jan 29, 2024 |
| #9 | N/A | -2.96% Oct 31, 2023 - Nov 10, 2023 |
| #10 | N/A | -2.30% Dec 19, 2023 - Jan 5, 2024 |
| #11 | N/A | -2.07% May 24, 2024 - Jun 3, 2024 |
| #12 | N/A | -2.03% Feb 23, 2024 - Mar 1, 2024 |
| #13 | N/A | -1.61% Sep 4, 2024 - Sep 12, 2024 |
| #14 | N/A | -1.46% Sep 25, 2023 - Oct 6, 2023 |
| #15 | N/A | -1.27% Oct 6, 2023 - Oct 11, 2023 |
Correlation
Correlation between FEAT and INDE is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2024 - 2026)
FEAT vs INDE dividend yield comparison.
| Year | FEAT | INDE |
|---|---|---|
| 2026 | 29.51% | 0.00% |
| 2025 | 76.35% | 1.75% |
| 2024 | 0.00% | 0.56% |
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