YFYA

ETFActive

Yields for You Strategy A ETF

Category: US Equity (9,528 funds)

Expense Ratio

1.16%

Annual Cost per $10K

$116.00

30-Year Fee Drag per $10K

$21,232

at 7% annual return

Fund Type

ETF

Active

Asset Allocation

US Equity

86%

Intl Equity

US Bond

Intl Bond

Cash

Fee Comparison

YFYA

1.16%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

9% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+2.21%10 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

YFYA at 1.16%$274,451

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$106,162

Cost vs index fund−$102,973

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
YFYA	Yields for You Strategy A ETF	1.16%	—	—	—
CICFX	Investment Co of America	0.69%	+20.83%	+24.85%	+18.03%
JLGMX	JPMorgan Large Cap Growth Fund	0.94%	+21.66%	+26.69%	+16.47%
FSAKX	Strategic Advisers U.S. Total Stock Fund	0.21%	+14.73%	—	—
FBCCX	Fidelity Blue Chip Growth Fund	0.97%	+2.56%	—	—
OIEFX	JPMorgan Equity Income Fund	0.95%	+9.91%	+10.24%	+12.93%
CDIRX	Columbia Dividend Income Fund	1.15%	+9.72%	+13.23%	+12.29%
MFEGX	MFS Growth Fund	0.83%	+17.10%	+22.40%	+11.49%
ACIIX	Equity Income Fund	0.59%	+7.73%	+9.09%	+9.97%
JMUEX	JPMorgan U.S. Equity Fund	0.94%	+15.48%	+21.38%	+16.77%
PAVLX	T. Rowe Price Value Fund, Inc.	0.94%	+8.37%	+12.78%	+13.62%
OAZMX	Oakmark Fund	0.63%	+15.26%	+20.02%	—
TRQZX	T. Rowe Price Mid-Cap Growth Fund, Inc.	0.61%	+4.84%	+11.94%	+7.88%
JVMAX	Disciplined Value Mid Cap Fund	0.74%	+10.03%	+12.85%	+14.86%
PRBLX	Parnassus Core Equity Fund	0.82%	+11.48%	+5.68%	+3.41%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.35%	+17.57%	+23.05%	—
FRDPX	Franklin Rising Dividends Fund	0.83%	+9.76%	+12.44%	+12.30%
BLPAX	American Funds Moderate Growth and Income Portfolio	0.93%	+15.22%	+14.72%	+9.87%
FAGOX	Fidelity Advisor Growth Opportunities Fund	0.99%	+3.11%	-11.20%	-23.53%
JGACX	JPMorgan Growth Advantage Fund	0.99%	+20.21%	+25.78%	+15.42%
JHQAX	JPMorgan Hedged Equity Fund	0.82%	+7.03%	+14.24%	+9.64%
GETGX	Victory Sycamore Established Value Fund	0.89%	+1.00%	+7.91%	+12.32%
PAFDX	T. Rowe Price Equity Income Fund	0.98%	+10.27%	+11.89%	+14.97%
TSPNX	T. Rowe Price Spectrum Income Fund	0.46%	+6.81%	+7.60%	—
VAFAX	Invesco American Franchise Fund	0.93%	+20.11%	+24.09%	+11.60%
CCIFX	Columbia Seligman Technology and Information Fund	0.91%	—	—	—
JHLAX	Multimanager Lifestyle Balanced Portfolio	0.91%	+8.72%	+10.40%	+6.87%
MLAAX	NYLI Winslow Large Cap Growth Fund	0.94%	+26.40%	+30.14%	+16.44%
PAWAX	T. Rowe Price All-Cap Opportunities Fund	1.05%	+18.13%	+22.14%	+15.36%
FAIRX	The Fairholme Fund	1.00%	-8.14%	+10.92%	+10.38%
SBLGX	ClearBridge Large Cap Growth Fund	1.01%	+11.97%	+22.49%	+10.86%
JGAQX	JPMorgan Value Advantage Fund	0.99%	+7.25%	+11.24%	+14.88%
PGORX	Putnam Large Cap Growth Fund	0.93%	+25.99%	+29.27%	+16.50%
TRZVX	T. Rowe Price Small-Cap Value Fund, Inc.	0.64%	+7.01%	+8.70%	+11.40%
UBVAX	Undiscovered Managers Behavioral Value Fund	1.24%	+4.21%	+9.09%	+17.73%
NLSAX	Neuberger Berman Long Short Fund	1.68%	+9.73%	+9.55%	+6.76%
PLCGX	LargeCap Growth Fund I	0.94%	+20.55%	+25.37%	+13.12%
SHISX	BlackRock Health Sciences Opportunities Portfolio	1.15%	-8.85%	+5.97%	+4.29%
JULCX	Multimanager Lifestyle Conservative Portfolio	0.82%	+6.48%	+6.96%	+3.42%
PASTX	T. Rowe Price Science & Technology Fund, Inc.	1.06%	+28.62%	+37.83%	+15.31%
DHLAX	DIAMOND HILL LARGE CAP FUND	0.96%	+3.52%	+10.57%	-3.87%
RTMTX	Tax-Managed U.S. Large Cap Fund	0.81%	+16.58%	+19.85%	+14.77%
OAZLX	Oakmark Select Fund	0.73%	+15.29%	+20.57%	—
SHAPX	ClearBridge Appreciation Fund	0.91%	+17.98%	+19.09%	+15.56%
TQAIX	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund	0.65%	+6.95%	+13.44%	+9.03%
SVFIX	Smead Value Fund	0.90%	—	—	—
JENIX	The Jensen Quality Growth Fund Inc	1.26%	+2.22%	+10.27%	+9.73%
JCMAX	JPMorgan Mid Cap Equity Fund	1.09%	+6.61%	+11.59%	+10.64%
JSECX	JPMorgan Small Cap Equity Fund	1.24%	-2.40%	+5.19%	+6.56%
GOGFX	Victory Sycamore Small Company Opportunity Fund	1.23%	+3.01%	+5.50%	+10.36%
VSCAX	Invesco Small Cap Value Fund	1.35%	+13.93%	+19.86%	+25.74%
MXELX	Empower Lifetime 2025 Fund	0.81%	+10.13%	+10.45%	+6.60%
PABVX	MidCap Value Fund I	1.19%	+2.07%	+8.98%	+13.26%
JGAVX	JPMorgan U.S. Value Fund	0.94%	+8.18%	+12.03%	+14.85%
AASRX	American Beacon Small Cap Value Fund	0.77%	+1.22%	+7.53%	+13.85%
CEYRX	Calvert Equity Fund	0.58%	+6.55%	+12.06%	+10.35%
MXBPX	Empower Moderately Aggressive Profile Fund	0.99%	+11.75%	+12.39%	+9.27%
LGLFX	Lord Abbett Growth Leaders Fund	0.65%	+37.41%	+30.65%	+13.86%
TWHIX	Heritage Fund	1.00%	+17.76%	+18.33%	+10.05%
MEFAX	MassMutual Mid Cap Growth Fund	1.11%	+9.08%	+15.28%	+5.46%
ITHAX	THE HARTFORD CAPITAL APPRECIATION FUND	1.05%	+13.10%	+16.83%	+11.92%
CCASX	CONESTOGA SMALL CAP FUND	1.10%	-6.78%	+5.14%	+3.68%
JHLMX	Multimanager Lifestyle Moderate Portfolio	0.86%	+7.52%	+8.56%	+5.16%
HFMCX	THE HARTFORD MIDCAP FUND	1.07%	+4.43%	+7.76%	+4.97%
RMQAX	Monthly Rebalance NASDAQ-100 2x Strategy Fund	1.42%	+40.59%	+53.26%	+27.40%
DEVLX	Macquarie Small Cap Value Fund	1.10%	+5.14%	+8.82%	+13.27%
BDSAX	BlackRock Advantage Small Cap Core Fund	1.50%	+7.26%	+10.64%	+9.70%
EKBDX	Allspring Diversified Capital Builder Fund	1.01%	+12.78%	+21.90%	+12.65%
CZMVX	Multi-Manager Value Strategies Fund$1M min	0.69%	+7.20%	+12.40%	+12.22%
HGOTX	THE HARTFORD GROWTH OPPORTUNITIES FUND	0.83%	+27.41%	+32.18%	+13.25%
JHDAX	JPMorgan Hedged Equity 2 Fund	0.85%	+7.62%	+12.75%	—
FGRAX	Franklin Growth Opportunities Fund	0.94%	+14.39%	+23.61%	+10.61%
FCPVX	Fidelity Small Cap Value Fund	1.20%	+5.81%	+10.40%	+15.81%
AQEAX	Columbia Disciplined Core Fund	0.94%	+15.95%	+20.16%	+16.86%
PPA	Invesco Aerospace & Defense ETF	0.58%	+39.71%	+28.44%	+24.82%
NICSX	Nicholas Fund, Inc.	0.70%	+5.92%	+21.26%	+13.64%
DLCZX	Destinations Large Cap Equity Fund	0.81%	+14.12%	+18.67%	+12.77%
RYCCX	NASDAQ-100 2x Strategy Fund	1.74%	+35.15%	+49.43%	+24.38%
AMFEX	AAMA EQUITY FUND	1.18%	+14.72%	+15.92%	+13.05%
PARMX	Parnassus Mid Cap Fund	0.95%	+8.29%	+4.07%	+2.44%
MXMPX	Empower Moderate Profile Fund	0.90%	+10.27%	+10.72%	+7.74%
ANODX	Small Cap Growth Fund	0.79%	+12.33%	+12.83%	+7.99%
MERDX	Meridian Growth Fund	0.85%	-3.90%	+4.04%	+2.36%
PLVJX	LargeCap Value Fund III	0.94%	+7.29%	+11.18%	+13.35%
JDERX	PGIM Jennison Mid-Cap Growth Fund	1.04%	+6.71%	+10.14%	+7.03%
PZHEX	T. Rowe Price Hedged Equity Fund	0.46%	+12.94%	—	—
BARUX	BARON ASSET FUND	1.04%	+6.60%	+11.75%	+6.30%
BSCUX	BARON SMALL CAP FUND	1.05%	+1.54%	+11.79%	+7.05%
EQTIX	Shelton Equity Income Fund	0.67%	+9.39%	+14.44%	+12.27%
GABSX	The Gabelli Small Cap Growth Fund	1.37%	+8.06%	+13.83%	+14.24%
EMLP	First Trust North American Energy Infrastructure Fund	0.95%	+13.63%	+16.12%	+17.89%
TRLUX	T. Rowe Price Large-Cap Value Fund	0.70%	+7.07%	+10.93%	+13.97%
PCSMX	SmallCap Growth Fund I	1.44%	+14.97%	+13.44%	+7.31%
QUACX	AB Small Cap Growth Portfolio	1.12%	+6.24%	+11.54%	+3.19%
TIVRX	Thornburg International Equity Fund	0.90%	+27.22%	+25.36%	+12.22%
SASMX	ClearBridge Small Cap Growth Fund	1.19%	+16.41%	+7.78%	+4.38%
SGRAX	Allspring Growth Fund	1.15%	+24.78%	+26.91%	+15.34%
CALRX	Calvert Small Cap Fund	0.86%	-1.42%	+5.95%	+8.01%
WPOIX	Partners III Opportunity Fund	1.18%	+3.33%	+11.14%	+5.47%
SCSCX	Touchstone Strategic Trust-Touchstone Large Cap Focused Fund	0.98%	+17.30%	+19.34%	+14.76%
ASMMX	Invesco Summit Fund	1.23%	+25.82%	+27.63%	+13.47%

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