FEAT vs IVV

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricFEATIVVWinner
Expense Ratio0.93%0.03%
AUM$11M$865.2B
Dividend Yield79.92%1.09%
Holdings7508
YTD Return-7.24%+13.43%
1Y Return-12.95%+22.61%
3Y Return (annualized)-+21.47%
5Y Return (annualized)-+13.26%
Volatility (annualized)22.6%15.1%
Max Drawdown-33.3%-56.5%
Fund FamilyYieldMax ETFiShares by BlackRock (US)
CategoryAlternativeEquity
InceptionDec 16, 2024May 15, 2000

FEAT vs IVV Performance

YieldMax Dorsey Wright Featured 5 Income ETF (FEAT) is a ETF from YieldMax ETF and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year FEAT returned -12.95% while IVV returned +22.61%. Year to date, FEAT is down 7.24% versus a gain of 13.43% for IVV.

Risk: Volatility and Drawdowns

FEAT has been the more volatile fund, with annualized monthly volatility of 22.6% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -33.3% for FEAT and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FEAT charges 0.93% per year while IVV charges 0.03%. On a $10,000 position that is $93 vs $3 annually, a gap of $90 per year that compounds over a long holding period. On income, FEAT currently yields 79.92% against 1.09% for IVV.

Holdings Overlap

0.0%overlap

FEAT and IVV share 0 holdings out of 511 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, FEAT or IVV?

FEAT has an expense ratio of 0.93% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $90 per year of difference.

Which performed better, FEAT or IVV?

Over the past year FEAT returned -12.95% vs +22.61% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), FEAT annualized -15.25% vs +7.03% for IVV. Past performance does not guarantee future results.

Which is riskier, FEAT or IVV?

FEAT has been the more volatile fund at 22.6% annualized versus 15.1% for IVV. Worst drawdown: FEAT -33.3% vs IVV -56.5%.

Should I hold both FEAT and IVV?

FEAT and IVV have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FEAT and IVV?

FEAT and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 511 unique securities.

Which pays a higher dividend, FEAT or IVV?

FEAT yields 79.92% while IVV yields 1.09%, so FEAT currently pays the higher dividend yield.

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