FEPI vs BOE

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

FEPI vs BOE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

FEPI

$738M

Winner

BOE

$740M

Expense Ratio

FEPI

0.65%

BOE

N/A

Max Drawdown

Winner

FEPI

35.25%

BOE

76.22%

Sharpe Ratio

Winner

FEPI

1.18

BOE

0.96

5Y Beta

FEPI

1.09

Winner

BOE

0.68

P/E Ratio

FEPI

43.92

BOE

N/A

Forward P/E

FEPI

28.06

BOE

N/A

PEG Ratio

FEPI

0.45

BOE

N/A

5Y Dividends CAGR

FEPI

N/A

BOE

5.59%

5Y EPS CAGR

FEPI

31.94%

BOE

N/A

Debt to Equity

FEPI

31.36%

BOE

N/A

P/S Ratio

FEPI

10.99

BOE

N/A

P/B Ratio

FEPI

11.43

BOE

N/A

FEPI vs BOE - Historical Returns

Returns include dividend reinvestment.

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

FEPI

+1.59%

Winner

BOE

+4.79%

Winner

FEPI

+11.94%

BOE

+9.31%

Winner

FEPI

+10.80%

BOE

+8.41%

Winner

FEPI

+27.46%

BOE

+16.79%

5Y(CAGR)

FEPI

N/A

BOE

+6.74%

10Y(CAGR)

FEPI

N/A

BOE

+9.28%

Max(CAGR)

Winner

FEPI

+20.64%

BOE

+6.29%

FEPI vs BOE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

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

FEPI vs BOE Drawdown Comparison

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

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

The current FEPI drawdown is -3.23%.

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

Correlation

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

0.94

-101

Dividend Comparison (2005 - 2026)

FEPI vs BOE dividend yield comparison.

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