FEAT vs MKAM

Comparison between YieldMax Dorsey Wright Featured 5 Income ETF (FEAT, ETF) and MKAM ETF (MKAM, ETF).

FEAT vs MKAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEAT(ETF)	MKAM(ETF)
Net Assets	$13M	$13M
Expense Ratio	0.93%	0.53%
Max Drawdown	65.80%	5.29%
Sharpe Ratio	-0.45	1.36
5Y Beta	1.22	0.30

Net Assets

FEAT

$13M

MKAM

$13M

Expense Ratio

FEAT

0.93%

Winner

MKAM

0.53%

Max Drawdown

FEAT

65.80%

Winner

MKAM

5.29%

Sharpe Ratio

FEAT

-0.45

Winner

MKAM

1.36

5Y Beta

FEAT

1.22

Winner

MKAM

0.30

FEAT vs MKAM - Historical Returns

Returns include dividend reinvestment.

Period	FEAT	MKAM
1 month	-3.53%	+1.12%
3 months	+9.79%	+5.87%
6 months	-5.39%	+5.52%
1 year	-9.75%	+13.70%
Max(CAGR)	-13.22%	+10.65%

FEAT

-3.53%

Winner

MKAM

+1.12%

Winner

FEAT

+9.79%

MKAM

+5.87%

FEAT

-5.39%

Winner

MKAM

+5.52%

FEAT

-9.75%

Winner

MKAM

+13.70%

Max(CAGR)

FEAT

-13.22%

Winner

MKAM

+10.65%

FEAT vs MKAM - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	FEAT	MKAM
2026	-7.29%	+5.11%
2025	-4.60%	+8.03%
2024	-9.09%	+12.55%
2023	N/A	+8.23%

FEAT vs MKAM 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 MKAM was -5.01%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The current FEAT drawdown is -20.07%. The current MKAM drawdown is -0.35%.

Rank	FEAT	MKAM
#1	-31.65% Oct 9, 2025 - Mar 30, 2026	-5.01% Feb 19, 2025 - Jul 23, 2025
#2	-28.45% Dec 17, 2024 - Sep 29, 2025	-4.63% Jul 16, 2024 - Sep 24, 2024
#3	-2.03% Sep 29, 2025 - Oct 9, 2025	-3.96% Jul 31, 2023 - Dec 13, 2023
#4	N/A	-3.72% Dec 30, 2025 - Apr 17, 2026
#5	N/A	-2.86% Mar 28, 2024 - May 14, 2024
#6	N/A	-2.65% Oct 28, 2025 - Dec 5, 2025
#7	N/A	-2.25% Jun 2, 2026 - Jun 10, 2026
#8	N/A	-2.14% Dec 6, 2024 - Jan 22, 2025
#9	N/A	-1.55% Oct 8, 2025 - Oct 24, 2025
#10	N/A	-1.32% Dec 11, 2025 - Dec 23, 2025
#11	N/A	-1.29% May 1, 2023 - May 18, 2023
#12	N/A	-1.27% Oct 18, 2024 - Nov 6, 2024
#13	N/A	-1.21% Mar 7, 2024 - Mar 21, 2024
#14	N/A	-1.21% Jul 25, 2025 - Aug 8, 2025
#15	N/A	-1.18% Dec 28, 2023 - Jan 19, 2024

Correlation

Correlation between FEAT and MKAM is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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