ITDJ vs FEAT

Comparison between ISHARES LIFEPATH TARGET DATE 2070 ETF (ITDJ, ETF) and YieldMax Dorsey Wright Featured 5 Income ETF (FEAT, ETF).

ITDJ vs FEAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITDJ(ETF)	FEAT(ETF)
Net Assets	$13M	$13M
Expense Ratio	0.12%	0.93%
Max Drawdown	16.63%	65.80%
Sharpe Ratio	1.53	-0.45
5Y Beta	0.90	1.22

Net Assets

ITDJ

$13M

Winner

FEAT

$13M

Expense Ratio

Winner

ITDJ

0.12%

FEAT

0.93%

Max Drawdown

Winner

ITDJ

16.63%

FEAT

65.80%

Sharpe Ratio

Winner

ITDJ

1.53

FEAT

-0.45

5Y Beta

Winner

ITDJ

0.90

FEAT

1.22

ITDJ vs FEAT - Holdings Comparison

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

ITDJ's top 25 holdings weight is 99.83%. FEAT's top 25 holdings weight is 100.03%.

Rank	ITDJ	FEAT
#1	ISHARES RUSSELL 1000 ETF (IWB) - 55.96%	YIELDMAX TSM OPTION INC STRAT ETF (TSMY) - 24.16%
#2	ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 26.12%	YIELDMAX NVDA OPTION INCOME STRATEGY ETF (NVDY) - 22.08%
#3	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 12.32%	YIELDMAX GOOGL OPTION INCOME STGY ETF (GOOY) - 21.26%
#4	ISHARES RUSSELL 2000 ETF (IWM) - 3.48%	YIELDMAX MRNA OPTION INCOME STRATEGY ETF (MRNY) - 16.40%
#5	ISHARES CORE US REIT ETF (USRT) - 0.98%	YIELDMAX CRCL OPTION INCOME STRATEGY ETF (CRCO) - 14.62%
#6	ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 0.97%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.51%
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	6	6

ITDJ vs FEAT - Historical Returns

Returns include dividend reinvestment.

Period	ITDJ	FEAT
1 month	+3.41%	-3.53%
3 months	+12.25%	+9.79%
6 months	+13.33%	-5.39%
1 year	+28.09%	-9.75%
Max(CAGR)	+20.90%	-13.22%

Winner

ITDJ

+3.41%

FEAT

-3.53%

Winner

ITDJ

+12.25%

FEAT

+9.79%

Winner

ITDJ

+13.33%

FEAT

-5.39%

Winner

ITDJ

+28.09%

FEAT

-9.75%

Max(CAGR)

Winner

ITDJ

+20.90%

FEAT

-13.22%

ITDJ vs FEAT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ITDJ	FEAT
2026	+11.99%	-7.29%
2025	+22.18%	-4.60%
2024	-1.71%	-9.09%

ITDJ vs FEAT Drawdown Comparison

The maximum drawdown for ITDJ was -16.63%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.

The maximum drawdown for FEAT was -31.65%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current ITDJ drawdown is -0.33%. The current FEAT drawdown is -20.07%.

Rank	ITDJ	FEAT
#1	-16.63% Feb 18, 2025 - May 19, 2025	-31.65% Oct 9, 2025 - Mar 30, 2026
#2	-9.65% Feb 25, 2026 - Apr 16, 2026	-28.45% Dec 17, 2024 - Sep 29, 2025
#3	-4.94% Dec 6, 2024 - Feb 6, 2025	-2.03% Sep 29, 2025 - Oct 9, 2025
#4	-4.94% Oct 28, 2025 - Dec 10, 2025	N/A
#5	-4.37% Jun 2, 2026 - Jun 10, 2026	N/A
#6	-3.12% Oct 6, 2025 - Oct 20, 2025	N/A
#7	-2.80% Jul 23, 2025 - Aug 12, 2025	N/A
#8	-2.45% Jan 27, 2026 - Feb 9, 2026	N/A
#9	-2.26% May 14, 2026 - May 26, 2026	N/A
#10	-2.25% Dec 11, 2025 - Dec 23, 2025	N/A
#11	-1.83% Jan 12, 2026 - Jan 23, 2026	N/A
#12	-1.69% May 19, 2025 - Jun 2, 2025	N/A
#13	-1.63% Jun 12, 2025 - Jun 24, 2025	N/A
#14	-1.42% Sep 22, 2025 - Oct 1, 2025	N/A
#15	-1.41% Apr 17, 2026 - Apr 30, 2026	N/A

Correlation

Correlation between ITDJ and FEAT is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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