BOE vs FEPI

Comparison between BlackRock Enhanced Global Dividend Trust (BOE, ETF) and REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF (FEPI, ETF).

BOE vs FEPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOE(ETF)	FEPI(ETF)
Net Assets	$740M	$738M
Expense Ratio	N/A	0.65%
Max Drawdown	76.22%	35.25%
Sharpe Ratio	0.96	1.18
5Y Beta	0.68	1.09
P/E Ratio	N/A	43.92
Forward P/E	N/A	28.06
PEG Ratio	N/A	0.45
5Y Dividends CAGR	5.59%	N/A
5Y EPS CAGR	N/A	31.94%
Debt to Equity	N/A	31.36%
P/S Ratio	N/A	10.99
P/B Ratio	N/A	11.43

Net Assets

Winner

BOE

$740M

FEPI

$738M

Expense Ratio

BOE

N/A

FEPI

0.65%

Max Drawdown

BOE

76.22%

Winner

FEPI

35.25%

Sharpe Ratio

BOE

0.96

Winner

FEPI

1.18

5Y Beta

Winner

BOE

0.68

FEPI

1.09

P/E Ratio

BOE

N/A

FEPI

43.92

Forward P/E

BOE

N/A

FEPI

28.06

PEG Ratio

BOE

N/A

FEPI

0.45

5Y Dividends CAGR

BOE

5.59%

FEPI

N/A

5Y EPS CAGR

BOE

N/A

FEPI

31.94%

Debt to Equity

BOE

N/A

FEPI

31.36%

P/S Ratio

BOE

N/A

FEPI

10.99

P/B Ratio

BOE

N/A

FEPI

11.43

BOE vs FEPI - Historical Returns

Returns include dividend reinvestment.

Period	BOE	FEPI
1 month	+4.79%	+1.59%
3 months	+9.31%	+11.94%
6 months	+8.41%	+10.80%
1 year	+16.79%	+27.46%
5 years(CAGR)	+6.74%	N/A
10 years(CAGR)	+9.28%	N/A
Max(CAGR)	+6.29%	+20.64%

Winner

BOE

+4.79%

FEPI

+1.59%

BOE

+9.31%

Winner

FEPI

+11.94%

BOE

+8.41%

Winner

FEPI

+10.80%

BOE

+16.79%

Winner

FEPI

+27.46%

5Y(CAGR)

BOE

+6.74%

FEPI

N/A

10Y(CAGR)

BOE

+9.28%

FEPI

N/A

Max(CAGR)

BOE

+6.29%

Winner

FEPI

+20.64%

BOE vs FEPI - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	BOE	FEPI
2026	+6.28%	+9.25%
2025	+17.97%	+18.50%
2024	+17.13%	+17.07%
2023	+11.38%	+11.69%
2022	-16.90%	N/A
2021	+20.59%	N/A
2020	+6.80%	N/A
2019	+23.58%	N/A
2018	-20.76%	N/A
2017	+27.78%	N/A
2016	+0.14%	N/A
2015	+5.73%	N/A
2014	-4.48%	N/A
2013	+21.27%	N/A
2012	+10.24%	N/A
2011	-19.47%	N/A
2010	+8.08%	N/A
2009	+29.61%	N/A
2008	-36.80%	N/A
2007	+11.31%	N/A
2006	+36.12%	N/A
2005	-5.45%	N/A

BOE vs FEPI Drawdown Comparison

The maximum drawdown for BOE was -59.26%, occurring on Nov 20, 2008. Recovery took 1481 trading sessions.

The maximum drawdown for FEPI was -23.56%, occurring on Apr 8, 2025. Recovery took 138 trading sessions.

The current FEPI drawdown is -3.23%.

Rank	BOE	FEPI
#1	-59.26% Dec 31, 2007 - Nov 15, 2013	-23.56% Dec 6, 2024 - Jun 30, 2025
#2	-36.58% Jan 22, 2020 - Nov 25, 2020	-14.19% Jul 10, 2024 - Nov 6, 2024
#3	-26.13% Jan 12, 2022 - May 10, 2024	-12.95% Oct 29, 2025 - Apr 24, 2026
#4	-24.50% Jan 12, 2018 - Jan 22, 2020	-7.41% Apr 1, 2024 - May 15, 2024
#5	-20.87% Jun 15, 2007 - Oct 4, 2007	-7.04% May 29, 2026 - Jun 10, 2026
#6	-20.45% Jun 18, 2015 - Feb 3, 2017	-6.57% Oct 12, 2023 - Nov 3, 2023
#7	-15.03% May 30, 2014 - May 20, 2015	-3.90% Feb 9, 2024 - Feb 29, 2024
#8	-14.54% Feb 18, 2025 - May 16, 2025	-3.48% Aug 14, 2025 - Sep 8, 2025
#9	-12.02% Jan 3, 2007 - Apr 24, 2007	-3.33% Nov 8, 2024 - Dec 4, 2024
#10	-11.51% Feb 25, 2026 - May 11, 2026	-3.28% Mar 1, 2024 - Apr 1, 2024
#11	-10.48% May 9, 2006 - Aug 11, 2006	-2.51% May 28, 2024 - Jun 10, 2024
#12	-10.27% Aug 18, 2005 - Jan 6, 2006	-2.46% Oct 8, 2025 - Oct 20, 2025
#13	-7.54% Oct 31, 2007 - Dec 6, 2007	-2.44% Dec 28, 2023 - Jan 10, 2024
#14	-6.88% Aug 13, 2021 - Jan 3, 2022	-2.17% May 14, 2026 - May 21, 2026
#15	-6.83% Jan 22, 2014 - Feb 28, 2014	-1.90% Jul 28, 2025 - Aug 6, 2025

Correlation

Correlation between BOE and FEPI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2005 - 2026)

BOE vs FEPI dividend yield comparison.

Year	BOE	FEPI
2026	4.13%	9.55%
2025	8.47%	25.48%
2024	7.20%	27.18%
2023	7.62%	4.21%
2022	7.91%	0.00%
2021	6.21%	0.00%
2020	6.93%	0.00%
2019	6.88%	0.00%
2018	9.03%	0.00%
2017	18.90%	0.00%
2016	9.08%	0.00%
2015	9.12%	0.00%
2014	8.65%	0.00%
2013	8.33%	0.00%
2012	12.88%	0.00%
2011	17.22%	0.00%
2010	12.40%	0.00%
2009	12.04%	0.00%
2008	14.09%	0.00%
2007	10.44%	0.00%
2006	6.86%	0.00%
2005	5.04%	0.00%