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TENJ vs FEAT

Comparison between iShares Large Cap 10 Target Buffer Jun ETF (TENJ, ETF) and YieldMax Dorsey Wright Featured 5 Income ETF (FEAT, ETF).

TENJ vs FEAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TENJ
$13M
Winner
FEAT
$13M
Expense Ratio
Winner
TENJ
0.50%
FEAT
0.93%
Max Drawdown
Winner
TENJ
5.51%
FEAT
64.93%
Sharpe Ratio
Winner
TENJ
1.29
FEAT
-0.40
5Y Beta
Winner
TENJ
0.62
FEAT
1.22

TENJ vs FEAT - Holdings Comparison

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

TENJ's top 25 holdings weight is 101.11%. FEAT's top 25 holdings weight is 100.03%.

RankTENJFEAT
#1
ISHARES CORE S&P 500 ETF (IVV) - 101.11%
YIELDMAX TSM OPTION INC STRAT ETF (TSMY) - 24.16%
#2N/A
YIELDMAX NVDA OPTION INCOME STRATEGY ETF (NVDY) - 22.08%
#3N/A
YIELDMAX GOOGL OPTION INCOME STGY ETF (GOOY) - 21.26%
#4N/A
YIELDMAX MRNA OPTION INCOME STRATEGY ETF (MRNY) - 16.40%
#5N/A
YIELDMAX CRCL OPTION INCOME STRATEGY ETF (CRCO) - 14.62%
#6N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.51%
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings16

TENJ vs FEAT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TENJ
+0.76%
FEAT
-6.66%
3M
Winner
TENJ
+6.67%
FEAT
+5.94%
6M
Winner
TENJ
+7.21%
FEAT
-12.53%
1Y
TENJ
N/A
FEAT
-12.13%
Max(CAGR)
Winner
TENJ
+14.81%
FEAT
-14.89%

TENJ vs FEAT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearTENJFEAT
2026+6.60%-9.66%
2025+2.22%-4.60%
2024N/A-9.09%

TENJ vs FEAT Drawdown Comparison

The maximum drawdown for TENJ was -5.51%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.

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

The current TENJ drawdown is -1.13%. The current FEAT drawdown is -22.11%.

RankTENJFEAT
#1-5.51%
Feb 2, 2026 - Apr 14, 2026
-31.65%
Oct 9, 2025 - Mar 30, 2026
#2-2.88%
Oct 28, 2025 - Nov 28, 2025
-28.45%
Dec 17, 2024 - Sep 29, 2025
#3-1.58%
Jan 12, 2026 - Jan 27, 2026
-2.03%
Sep 29, 2025 - Oct 9, 2025
#4-1.37%
Dec 11, 2025 - Dec 22, 2025
N/A
#5-1.24%
Jun 2, 2026 - Jun 5, 2026
N/A
#6-0.81%
May 14, 2026 - May 22, 2026
N/A
#7-0.67%
Dec 24, 2025 - Jan 6, 2026
N/A
#8-0.55%
Apr 17, 2026 - Apr 22, 2026
N/A
#9-0.36%
Apr 27, 2026 - Apr 30, 2026
N/A
#10-0.31%
Jan 27, 2026 - Feb 2, 2026
N/A
#11-0.29%
May 1, 2026 - May 5, 2026
N/A
#12-0.24%
Nov 28, 2025 - Dec 3, 2025
N/A
#13-0.23%
Dec 5, 2025 - Dec 10, 2025
N/A
#14-0.22%
Apr 22, 2026 - Apr 24, 2026
N/A
#15-0.21%
Jan 6, 2026 - Jan 9, 2026
N/A

Correlation

Correlation between TENJ and FEAT is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17
-101

Dividend Comparison (2025 - 2026)

TENJ vs FEAT dividend yield comparison.

YearTENJFEAT
20260.00%28.58%
20250.28%76.35%

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