StockComparison Logo
vs

FEAT vs TFNS

Comparison between YieldMax Dorsey Wright Featured 5 Income ETF (FEAT, ETF) and T. ROWE PRICE FINANCIALS ETF (TFNS, ETF).

FEAT vs TFNS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FEAT
$13M
TFNS
$13M
Expense Ratio
FEAT
0.93%
Winner
TFNS
0.44%
Max Drawdown
FEAT
65.80%
Winner
TFNS
14.00%
Sharpe Ratio
FEAT
-0.45
Winner
TFNS
0.43
5Y Beta
FEAT
1.22
Winner
TFNS
0.77
P/E Ratio
FEAT
N/A
TFNS
16.07
Forward P/E
FEAT
N/A
TFNS
13.68
PEG Ratio
FEAT
N/A
TFNS
0.39
5Y EPS CAGR
FEAT
N/A
TFNS
11.26%
Debt to Equity
FEAT
N/A
TFNS
77.06%
P/S Ratio
FEAT
N/A
TFNS
2.54
P/B Ratio
FEAT
N/A
TFNS
2.08

FEAT vs TFNS - Holdings Comparison

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

FEAT's top 25 holdings weight is 100.03%. TFNS's top 25 holdings weight is 74.91%.

RankFEATTFNS
#1
YIELDMAX TSM OPTION INC STRAT ETF (TSMY) - 24.16%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 9.67%
#2
YIELDMAX NVDA OPTION INCOME STRATEGY ETF (NVDY) - 22.08%
VISA INC CLASS A (V) - 6.84%
#3
YIELDMAX GOOGL OPTION INCOME STGY ETF (GOOY) - 21.26%
MASTERCARD INC CLASS A (MA) - 5.76%
#4
YIELDMAX MRNA OPTION INCOME STRATEGY ETF (MRNY) - 16.40%
BANK OF AMERICA CORP (BAC) - 4.95%
#5
YIELDMAX CRCL OPTION INCOME STRATEGY ETF (CRCO) - 14.62%
JPMORGAN CHASE & CO (JPM) - 4.75%
#6
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.51%
THE GOLDMAN SACHS GROUP INC (GS) - 4.67%
#7N/A
WELLS FARGO & CO (WFC) - 3.81%
#8N/A
CITIGROUP INC (C) - 3.64%
#9N/A
CHARLES SCHWAB CORP (SCHW) - 3.47%
#10N/A
MORGAN STANLEY (MS) - 3.23%
#11N/A
CAPITAL ONE FINANCIAL CORP (COF) - 2.86%
#12N/A
CHUBB LTD (CB) - 2.48%
#13N/A
MARSH (MRSH) - 2.00%
#14N/A
U.S. BANCORP (USB) - 1.99%
#15N/A
BLACKROCK INC (BLK) - 1.75%
#16N/A
S&P GLOBAL INC (SPGI) - 1.64%
#17N/A
ALLSTATE CORP (ALL) - 1.60%
#18N/A
APOLLO GLOBAL MANAGEMENT INC (APO) - 1.36%
#19N/A
INTERCONTINENTAL EXCHANGE INC (ICE) - 1.32%
#20N/A
AMERICAN EXPRESS CO (AXP) - 1.29%
#21N/A
KKR & CO INC ORDINARY SHARES (KKR) - 1.28%
#22N/A
AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.27%
#23N/A
METLIFE INC (MET) - 1.16%
#24N/A
BANK OF NEW YORK MELLON CORP (BNY) - 1.08%
#25N/A
WESTERN ALLIANCE BANCORP (WAL) - 1.04%
Total Holdings676

FEAT vs TFNS - Historical Returns

Returns include dividend reinvestment.

1M
FEAT
-7.26%
Winner
TFNS
+3.66%
3M
FEAT
+6.95%
Winner
TFNS
+10.67%
6M
FEAT
-9.64%
Winner
TFNS
-0.57%
1Y
FEAT
-12.23%
Winner
TFNS
+9.52%
Max(CAGR)
FEAT
-14.96%
Winner
TFNS
+9.53%

FEAT vs TFNS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearFEATTFNS
2026-9.92%-1.11%
2025-4.60%+10.41%
2024-9.09%N/A

FEAT vs TFNS 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 TFNS was -14.00%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current FEAT drawdown is -22.33%. The current TFNS drawdown is -3.58%.

RankFEATTFNS
#1-31.65%
Oct 9, 2025 - Mar 30, 2026
-14.00%
Jan 6, 2026 - Mar 27, 2026
#2-28.45%
Dec 17, 2024 - Sep 29, 2025
-5.29%
Sep 19, 2025 - Dec 5, 2025
#3-2.03%
Sep 29, 2025 - Oct 9, 2025
-3.69%
Jul 25, 2025 - Aug 22, 2025
#4N/A-2.85%
Jul 3, 2025 - Jul 23, 2025
#5N/A-2.25%
Jun 12, 2025 - Jun 24, 2025
#6N/A-1.83%
Dec 24, 2025 - Jan 5, 2026
#7N/A-1.79%
Sep 4, 2025 - Sep 18, 2025
#8N/A-0.88%
Aug 29, 2025 - Sep 4, 2025
#9N/A-0.59%
Dec 15, 2025 - Dec 19, 2025
#10N/A-0.44%
Aug 22, 2025 - Aug 26, 2025
#11N/A-0.43%
Dec 5, 2025 - Dec 10, 2025
#12N/A-0.38%
Jun 24, 2025 - Jun 26, 2025
#13N/A-0.11%
Jul 1, 2025 - Jul 3, 2025
#14N/A-0.08%
Jul 23, 2025 - Jul 25, 2025
#15N/A-0.03%
Dec 11, 2025 - Dec 15, 2025

Correlation

Correlation between FEAT and TFNS is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12
-101

Dividend Comparison (2025 - 2026)

FEAT vs TFNS dividend yield comparison.

YearFEATTFNS
202630.37%0.00%
202576.35%0.49%

Select Stocks to Compare