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
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%.
| Rank | FEAT | TFNS |
|---|---|---|
| #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% |
| #7 | N/A | WELLS FARGO & CO (WFC) - 3.81% |
| #8 | N/A | CITIGROUP INC (C) - 3.64% |
| #9 | N/A | CHARLES SCHWAB CORP (SCHW) - 3.47% |
| #10 | N/A | MORGAN STANLEY (MS) - 3.23% |
| #11 | N/A | CAPITAL ONE FINANCIAL CORP (COF) - 2.86% |
| #12 | N/A | CHUBB LTD (CB) - 2.48% |
| #13 | N/A | MARSH (MRSH) - 2.00% |
| #14 | N/A | U.S. BANCORP (USB) - 1.99% |
| #15 | N/A | BLACKROCK INC (BLK) - 1.75% |
| #16 | N/A | S&P GLOBAL INC (SPGI) - 1.64% |
| #17 | N/A | ALLSTATE CORP (ALL) - 1.60% |
| #18 | N/A | APOLLO GLOBAL MANAGEMENT INC (APO) - 1.36% |
| #19 | N/A | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.32% |
| #20 | N/A | AMERICAN EXPRESS CO (AXP) - 1.29% |
| #21 | N/A | KKR & CO INC ORDINARY SHARES (KKR) - 1.28% |
| #22 | N/A | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.27% |
| #23 | N/A | METLIFE INC (MET) - 1.16% |
| #24 | N/A | BANK OF NEW YORK MELLON CORP (BNY) - 1.08% |
| #25 | N/A | WESTERN ALLIANCE BANCORP (WAL) - 1.04% |
| Total Holdings | 6 | 76 |
FEAT vs TFNS - Historical Returns
Returns include dividend reinvestment.
FEAT vs TFNS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FEAT | TFNS |
|---|---|---|
| 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%.
| Rank | FEAT | TFNS |
|---|---|---|
| #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 |
| #4 | N/A | -2.85% Jul 3, 2025 - Jul 23, 2025 |
| #5 | N/A | -2.25% Jun 12, 2025 - Jun 24, 2025 |
| #6 | N/A | -1.83% Dec 24, 2025 - Jan 5, 2026 |
| #7 | N/A | -1.79% Sep 4, 2025 - Sep 18, 2025 |
| #8 | N/A | -0.88% Aug 29, 2025 - Sep 4, 2025 |
| #9 | N/A | -0.59% Dec 15, 2025 - Dec 19, 2025 |
| #10 | N/A | -0.44% Aug 22, 2025 - Aug 26, 2025 |
| #11 | N/A | -0.43% Dec 5, 2025 - Dec 10, 2025 |
| #12 | N/A | -0.38% Jun 24, 2025 - Jun 26, 2025 |
| #13 | N/A | -0.11% Jul 1, 2025 - Jul 3, 2025 |
| #14 | N/A | -0.08% Jul 23, 2025 - Jul 25, 2025 |
| #15 | N/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.
Dividend Comparison (2025 - 2026)
FEAT vs TFNS dividend yield comparison.
| Year | FEAT | TFNS |
|---|---|---|
| 2026 | 30.37% | 0.00% |
| 2025 | 76.35% | 0.49% |
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