FEAT vs QQQ
YieldMax Dorsey Wright Featured 5 Income ETF vs Invesco QQQ Trust, Series 1
Which is better, FEAT or QQQ?
Multi Alternative against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FEAT | QQQ |
|---|---|---|
| Expense Ratio | 0.93% | 0.18%Best |
| AUM | $11M | $483.5B |
| Dividend Yield | 79.92% | 0.44% |
| Holdings | 7 | 107 |
| Volatility (annualized) | 22.6% | 19.8%Best |
| Max Drawdown | -33.3% | -22.8%Best |
| $10,000 over 1.5 years | $7,802 | $14,021Best |
| Top 10 Weight | - | 46.5% |
| Fund Family | YieldMax ETF | Invesco (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Growth |
| Inception | Dec 16, 2024 | Mar 10, 1999 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 95 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. FEAT has data through Jun 15, 2026 and QQQ through Sep 18, 2026.
Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Dec 17, 2024 to Jun 15, 2026 (1.5 years).
Risk: Volatility and Drawdowns
FEAT has been the more volatile fund, with annualized monthly volatility of 22.6% compared with 19.8% for QQQ. 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 -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FEAT charges 0.93% per year while QQQ charges 0.18%. On a $10,000 position that is $93 vs $18 annually, a gap of $75 per year that compounds over a long holding period. On income, FEAT currently yields 79.92% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 6 holdings in FEAT and 102 in QQQ, totalling 99.7% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 97 days apart, FEAT as of Apr 30, 2026 and QQQ as of Aug 5, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 6 positions we hold weights for in FEAT and 102 in QQQ, against full books of 7 and 107.
What only one of them owns
Our book lists 96 positions for QQQ that do not appear in our book for FEAT (97.5% of the fund), and 6 for FEAT that do not appear in QQQ (99.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of FEAT and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FEAT or QQQ?
FEAT has an expense ratio of 0.93% while QQQ charges 0.18%. QQQ is the cheaper option, by $75 a year on a $10,000 investment.
Which is riskier, FEAT or QQQ?
FEAT has been the more volatile fund at 22.6% annualized versus 19.8% for QQQ. Worst drawdown: FEAT -33.3% vs QQQ -22.8%.
Should I hold both FEAT and QQQ?
FEAT and QQQ have a monthly-return correlation of 0.73, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, FEAT or QQQ?
FEAT yields 79.92% while QQQ yields 0.44%, so FEAT currently pays the higher dividend yield.
Is QQQ better than FEAT?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.