FEAT vs KCAI

Comparison between YieldMax Dorsey Wright Featured 5 Income ETF (FEAT, ETF) and KRANESHARES CHINA ALPHA INDEX ETF (KCAI, ETF).

FEAT vs KCAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEAT(ETF)	KCAI(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.93%	0.79%
Max Drawdown	64.93%	27.12%
Sharpe Ratio	-0.45	3.10
5Y Beta	1.22	0.26

Net Assets

FEAT

$11M

Winner

KCAI

$11M

Expense Ratio

FEAT

0.93%

Winner

KCAI

0.79%

Max Drawdown

FEAT

64.93%

Winner

KCAI

27.12%

Sharpe Ratio

FEAT

-0.45

Winner

KCAI

3.10

5Y Beta

FEAT

1.22

Winner

KCAI

0.26

FEAT vs KCAI - Holdings Comparison

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

FEAT's top 25 holdings weight is 100.02%. KCAI's top 25 holdings weight is 76.41%.

Rank	FEAT	KCAI
#1	YIELDMAX GOOGL OPTION INCOME STGY ETF (GOOY) - 22.65%	EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 4.06%
#2	YIELDMAX TSM OPTION INC STRAT ETF (TSMY) - 22.63%	ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 3.99%
#3	YIELDMAX NVDA OPTION INCOME STRATEGY ETF (NVDY) - 21.51%	SUZHOU TFC OPTICAL COMMUNICATIONS CO LTD CLASS A (n/a) - 3.94%
#4	YIELDMAX MRNA OPTION INCOME STRATEGY ETF (MRNY) - 16.70%	CHINA CONSTRUCTION BANK CORP CLASS A (n/a) - 3.12%
#5	YIELDMAX CRCL OPTION INCOME STRATEGY ETF (CRCO) - 15.04%	COSCO SHIPPING HOLDINGS CO LTD CLASS A (n/a) - 3.10%
#6	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.49%	BANK OF CHINA LTD CLASS A (n/a) - 3.09%
#7	N/A	SHANGHAI INTERNATIONAL PORT (GROUP) CO LTD CLASS A (n/a) - 3.05%
#8	N/A	DAQIN RAILWAY CO LTD CLASS A (n/a) - 3.00%
#9	N/A	SIEYUAN ELECTRIC CO LTD CLASS A (n/a) - 2.98%
#10	N/A	CHINA GALAXY SECURITIES CO LTD CLASS A (n/a) - 2.96%
#11	N/A	HUA XIA BANK CO LTD CLASS A (n/a) - 2.95%
#12	N/A	NARI TECHNOLOGY CO LTD CLASS A (n/a) - 2.95%
#13	N/A	BANK OF JIANGSU CO LTD CLASS A (n/a) - 2.94%
#14	N/A	BANK OF COMMUNICATIONS CO LTD CLASS A (n/a) - 2.92%
#15	N/A	SERES GROUP CO LTD CLASS A (n/a) - 2.92%
#16	N/A	CRRC CORP LTD CLASS A (n/a) - 2.92%
#17	N/A	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS A (n/a) - 2.90%
#18	N/A	BANK OF BEIJING CO LTD CLASS A (n/a) - 2.89%
#19	N/A	BAOSHAN IRON & STEEL CO LTD CLASS A (n/a) - 2.88%
#20	N/A	GUOTAI HAITONG SECURITIES CO LTD CLASS A (n/a) - 2.85%
#21	N/A	HAIER SMART HOME CO LTD CLASS A (n/a) - 2.83%
#22	N/A	CHONGQING RURAL COMMERCIAL BANK CO LTD CLASS A (n/a) - 2.81%
#23	N/A	CHINA CSSC HOLDINGS LTD CLASS A (n/a) - 2.79%
#24	N/A	AGRICULTURAL BANK OF CHINA LTD CLASS A (n/a) - 2.79%
#25	N/A	YUTONG BUS CO LTD CLASS A (n/a) - 2.78%
Total Holdings	6	43

FEAT vs KCAI - Historical Returns

Returns include dividend reinvestment.

Period	FEAT	KCAI
1 month	-3.22%	-1.22%
3 months	+6.11%	+1.67%
6 months	-13.11%	+9.05%
1 year	-11.65%	+54.39%
Max(CAGR)	-15.42%	+39.36%

FEAT

-3.22%

Winner

KCAI

-1.22%

Winner

FEAT

+6.11%

KCAI

+1.67%

FEAT

-13.11%

Winner

KCAI

+9.05%

FEAT

-11.65%

Winner

KCAI

+54.39%

Max(CAGR)

FEAT

-15.42%

Winner

KCAI

+39.36%

FEAT vs KCAI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	FEAT	KCAI
2026	-10.36%	+4.34%
2025	-4.60%	+56.81%
2024	-9.09%	+11.09%

FEAT vs KCAI 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 KCAI was -25.50%, occurring on Apr 7, 2025. Recovery took 202 trading sessions.

The current FEAT drawdown is -22.71%. The current KCAI drawdown is -3.02%.

Rank	FEAT	KCAI
#1	-31.65% Oct 9, 2025 - Mar 30, 2026	-25.50% Oct 7, 2024 - Jul 30, 2025
#2	-28.45% Dec 17, 2024 - Sep 29, 2025	-5.46% Aug 30, 2024 - Sep 24, 2024
#3	-2.03% Sep 29, 2025 - Oct 9, 2025	-4.23% May 13, 2026 - May 21, 2026
#4	N/A	-3.96% Oct 29, 2025 - Dec 4, 2025
#5	N/A	-3.53% Mar 13, 2026 - Apr 14, 2026
#6	N/A	-3.08% Sep 11, 2025 - Oct 16, 2025
#7	N/A	-2.31% Jan 2, 2026 - Feb 9, 2026
#8	N/A	-2.13% Sep 2, 2025 - Sep 11, 2025
#9	N/A	-1.89% Dec 10, 2025 - Dec 19, 2025
#10	N/A	-1.80% Apr 23, 2026 - May 13, 2026
#11	N/A	-1.43% Aug 13, 2025 - Aug 19, 2025
#12	N/A	-1.36% Mar 2, 2026 - Mar 11, 2026
#13	N/A	-1.34% Jul 30, 2025 - Aug 5, 2025
#14	N/A	-1.23% Oct 2, 2024 - Oct 4, 2024
#15	N/A	-1.00% Feb 10, 2026 - Feb 24, 2026

Correlation

Correlation between FEAT and KCAI is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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