FEPI vs EPOL

Comparison between REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF (FEPI, ETF) and ISHARES MSCI POLAND ETF (EPOL, ETF).

FEPI vs EPOL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEPI(ETF)	EPOL(ETF)
Net Assets	$684M	$679M
Expense Ratio	0.65%	0.59%
Max Drawdown	35.25%	72.96%
Sharpe Ratio	0.68	1.12
5Y Beta	1.11	0.93
P/E Ratio	40.95	N/A
Forward P/E	22.52	N/A
PEG Ratio	0.26	N/A
5Y Dividends CAGR	N/A	42.72%
5Y EPS CAGR	33.41%	N/A
Debt to Equity	23.67%	N/A
P/S Ratio	10.16	N/A
P/B Ratio	10.71	N/A

Net Assets

Winner

FEPI

$684M

EPOL

$679M

Expense Ratio

FEPI

0.65%

Winner

EPOL

0.59%

Max Drawdown

Winner

FEPI

35.25%

EPOL

72.96%

Sharpe Ratio

FEPI

0.68

Winner

EPOL

1.12

5Y Beta

FEPI

1.11

Winner

EPOL

0.93

P/E Ratio

FEPI

40.95

EPOL

N/A

Forward P/E

FEPI

22.52

EPOL

N/A

PEG Ratio

FEPI

0.26

EPOL

N/A

5Y Dividends CAGR

FEPI

N/A

EPOL

42.72%

5Y EPS CAGR

FEPI

33.41%

EPOL

N/A

Debt to Equity

FEPI

23.67%

EPOL

N/A

P/S Ratio

FEPI

10.16

EPOL

N/A

P/B Ratio

FEPI

10.71

EPOL

N/A

FEPI vs EPOL - Historical Returns

Returns include dividend reinvestment.

Period	FEPI	EPOL
1 month	-2.24%	+4.98%
3 months	+2.96%	+5.75%
6 months	+5.63%	+15.17%
1 year	+15.15%	+30.84%
5 years(CAGR)	N/A	+18.13%
10 years(CAGR)	N/A	+12.01%
Max(CAGR)	+18.01%	+6.24%

FEPI

-2.24%

Winner

EPOL

+4.98%

FEPI

+2.96%

Winner

EPOL

+5.75%

FEPI

+5.63%

Winner

EPOL

+15.17%

FEPI

+15.15%

Winner

EPOL

+30.84%

5Y(CAGR)

FEPI

N/A

EPOL

+18.13%

10Y(CAGR)

FEPI

N/A

EPOL

+12.01%

Max(CAGR)

Winner

FEPI

+18.01%

EPOL

+6.24%

FEPI vs EPOL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	FEPI	EPOL
2026	+4.67%	+14.85%
2025	+18.50%	+77.05%
2024	+17.07%	+0.73%
2023	+11.69%	+48.48%
2022	N/A	-25.75%
2021	N/A	+10.36%
2020	N/A	-10.95%
2019	N/A	-6.51%
2018	N/A	-14.69%
2017	N/A	+50.60%
2016	N/A	+5.51%
2015	N/A	-21.92%
2014	N/A	-14.73%
2013	N/A	+3.11%
2012	N/A	+37.01%
2011	N/A	-32.38%
2010	N/A	+37.32%

FEPI vs EPOL Drawdown Comparison

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

The maximum drawdown for EPOL was -63.79%, occurring on Oct 12, 2022. Recovery took 3473 trading sessions.

The current FEPI drawdown is -7.29%.

Rank	FEPI	EPOL
#1	-23.56% Dec 6, 2024 - Jun 30, 2025	-63.79% Apr 27, 2011 - Feb 18, 2025
#2	-14.19% Jul 10, 2024 - Nov 6, 2024	-15.87% Nov 4, 2010 - Mar 29, 2011
#3	-12.95% Oct 29, 2025 - Apr 24, 2026	-15.81% Mar 18, 2025 - Apr 22, 2025
#4	-9.86% May 29, 2026 - Jul 17, 2026	-11.04% Feb 9, 2026 - Apr 9, 2026
#5	-7.41% Apr 1, 2024 - May 15, 2024	-10.69% May 27, 2010 - Jun 15, 2010
#6	-6.57% Oct 12, 2023 - Nov 3, 2023	-10.00% Aug 9, 2010 - Sep 14, 2010
#7	-3.90% Feb 9, 2024 - Feb 29, 2024	-8.95% Jun 15, 2010 - Jul 12, 2010
#8	-3.48% Aug 14, 2025 - Sep 8, 2025	-8.16% Aug 13, 2025 - Oct 23, 2025
#9	-3.33% Nov 8, 2024 - Dec 4, 2024	-6.64% Jun 16, 2026 - Jul 14, 2026
#10	-3.28% Mar 1, 2024 - Apr 1, 2024	-6.62% Apr 17, 2026 - Jun 12, 2026
#11	-2.51% May 28, 2024 - Jun 10, 2024	-6.57% Oct 28, 2025 - Dec 10, 2025
#12	-2.46% Oct 8, 2025 - Oct 20, 2025	-6.10% Oct 14, 2010 - Nov 2, 2010
#13	-2.44% Dec 28, 2023 - Jan 10, 2024	-5.73% May 28, 2025 - Jun 26, 2025
#14	-2.17% May 14, 2026 - May 21, 2026	-5.46% Feb 18, 2025 - Mar 5, 2025
#15	-1.90% Jul 28, 2025 - Aug 6, 2025	-5.23% Jul 23, 2025 - Aug 7, 2025

Correlation

Correlation between FEPI and EPOL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2010 - 2026)

FEPI vs EPOL dividend yield comparison.

Year	FEPI	EPOL
2026	12.70%	0.73%
2025	25.48%	4.78%
2024	27.18%	6.04%
2023	4.21%	2.87%
2022	0.00%	2.64%
2021	0.00%	1.33%
2020	0.00%	1.44%
2019	0.00%	2.51%
2018	0.00%	1.44%
2017	0.00%	1.88%
2016	0.00%	2.14%
2015	0.00%	2.53%
2014	0.00%	3.44%
2013	0.00%	3.28%
2012	0.00%	3.11%
2011	0.00%	5.75%
2010	0.00%	1.08%