FEPI vs EMD

Comparison between REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF (FEPI, ETF) and Western Asset Emerging Markets Debt Fund Inc (EMD, ETF).

FEPI vs EMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEPI(ETF)	EMD(ETF)
Net Assets	$647M	$648M
Expense Ratio	0.65%	N/A
Max Drawdown	35.25%	66.58%
Sharpe Ratio	1.32	1.11
5Y Beta	1.09	0.42
P/E Ratio	47.39	N/A
Forward P/E	30.86	N/A
PEG Ratio	0.47	N/A
5Y Dividends CAGR	N/A	1.80%
5Y EPS CAGR	32.05%	N/A
Debt to Equity	31.94%	N/A
P/S Ratio	11.63	N/A
P/B Ratio	12.00	N/A

Net Assets

FEPI

$647M

Winner

EMD

$648M

Expense Ratio

FEPI

0.65%

EMD

N/A

Max Drawdown

Winner

FEPI

35.25%

EMD

66.58%

Sharpe Ratio

Winner

FEPI

1.32

EMD

1.11

5Y Beta

FEPI

1.09

Winner

EMD

0.42

P/E Ratio

FEPI

47.39

EMD

N/A

Forward P/E

FEPI

30.86

EMD

N/A

PEG Ratio

FEPI

0.47

EMD

N/A

5Y Dividends CAGR

FEPI

N/A

EMD

1.80%

5Y EPS CAGR

FEPI

32.05%

EMD

N/A

Debt to Equity

FEPI

31.94%

EMD

N/A

P/S Ratio

FEPI

11.63

EMD

N/A

P/B Ratio

FEPI

12.00

EMD

N/A

FEPI vs EMD - Historical Returns

Returns include dividend reinvestment.

Period	FEPI	EMD
1 month	+1.90%	-2.19%
3 months	+10.05%	+1.13%
6 months	+6.80%	+3.00%
1 year	+29.31%	+18.25%
5 years(CAGR)	N/A	+4.28%
10 years(CAGR)	N/A	+6.07%
Max(CAGR)	+20.03%	+6.54%

Winner

FEPI

+1.90%

EMD

-2.19%

Winner

FEPI

+10.05%

EMD

+1.13%

Winner

FEPI

+6.80%

EMD

+3.00%

Winner

FEPI

+29.31%

EMD

+18.25%

5Y(CAGR)

FEPI

N/A

EMD

+4.28%

10Y(CAGR)

FEPI

N/A

EMD

+6.07%

Max(CAGR)

Winner

FEPI

+20.03%

EMD

+6.54%

FEPI vs EMD - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	FEPI	EMD
2026	+7.23%	+0.68%
2025	+18.50%	+21.86%
2024	+17.07%	+16.94%
2023	+11.69%	+11.96%
2022	N/A	-20.86%
2021	N/A	+0.40%
2020	N/A	+7.41%
2019	N/A	+25.16%
2018	N/A	-14.95%
2017	N/A	+14.27%
2016	N/A	+17.52%
2015	N/A	-4.89%
2014	N/A	-1.33%
2013	N/A	-16.02%
2012	N/A	+22.51%
2011	N/A	+10.49%
2010	N/A	+12.77%
2009	N/A	+51.98%
2008	N/A	-21.64%
2007	N/A	+7.90%
2006	N/A	+11.12%
2005	N/A	+6.97%
2004	N/A	+6.28%
2003	N/A	+0.90%

FEPI vs EMD Drawdown Comparison

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

The maximum drawdown for EMD was -48.11%, occurring on Nov 20, 2008. Recovery took 297 trading sessions.

The current FEPI drawdown is -5.02%. The current EMD drawdown is -4.96%.

Rank	FEPI	EMD
#1	-23.56% Dec 6, 2024 - Jun 30, 2025	-48.11% Jun 3, 2008 - Aug 6, 2009
#2	-14.19% Jul 10, 2024 - Nov 6, 2024	-46.44% Feb 21, 2020 - Dec 17, 2020
#3	-12.95% Oct 29, 2025 - Apr 24, 2026	-40.44% Sep 2, 2021 - Oct 2, 2024
#4	-7.41% Apr 1, 2024 - May 15, 2024	-29.53% Mar 12, 2013 - Apr 20, 2017
#5	-6.57% Oct 12, 2023 - Nov 3, 2023	-26.07% Jan 27, 2004 - Sep 24, 2004
#6	-5.02% May 29, 2026 - Jun 5, 2026	-18.70% Jan 16, 2018 - Jun 21, 2019
#7	-3.90% Feb 9, 2024 - Feb 29, 2024	-13.52% May 29, 2007 - Oct 5, 2007
#8	-3.48% Aug 14, 2025 - Sep 8, 2025	-13.33% Feb 18, 2026 - Mar 30, 2026
#9	-3.33% Nov 8, 2024 - Dec 4, 2024	-12.48% Sep 2, 2011 - Dec 23, 2011
#10	-3.28% Mar 1, 2024 - Apr 1, 2024	-11.83% Mar 25, 2025 - Jun 4, 2025
#11	-2.51% May 28, 2024 - Jun 10, 2024	-11.04% Feb 8, 2005 - Sep 9, 2005
#12	-2.46% Oct 8, 2025 - Oct 20, 2025	-10.28% Apr 23, 2010 - Jul 21, 2010
#13	-2.44% Dec 28, 2023 - Jan 10, 2024	-9.97% Nov 5, 2010 - May 10, 2011
#14	-2.17% May 14, 2026 - May 21, 2026	-9.74% Aug 3, 2011 - Sep 2, 2011
#15	-1.90% Jul 28, 2025 - Aug 6, 2025	-9.13% Oct 8, 2009 - Dec 24, 2009

Correlation

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

0.94

-101

Dividend Comparison (2004 - 2026)

FEPI vs EMD dividend yield comparison.

Year	FEPI	EMD
2026	9.20%	4.58%
2025	25.48%	10.44%
2024	27.18%	10.57%
2023	4.21%	9.97%
2022	0.00%	11.09%
2021	0.00%	8.44%
2020	0.00%	8.45%
2019	0.00%	8.41%
2018	0.00%	9.76%
2017	0.00%	7.78%
2016	0.00%	9.99%
2015	0.00%	9.54%
2014	0.00%	9.01%
2013	0.00%	8.37%
2012	0.00%	6.49%
2011	0.00%	7.01%
2010	0.00%	7.48%
2009	0.00%	8.87%
2008	0.00%	13.34%
2007	0.00%	7.73%
2006	0.00%	9.19%
2005	0.00%	14.13%
2004	0.00%	8.88%