FEPI vs FFLG
Comparison between REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF (FEPI, ETF) and FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF (FFLG, ETF).
FEPI vs FFLG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEPI
$684M
Winner
FFLG
$684M
Expense Ratio
FEPI
0.65%
Winner
FFLG
0.38%
Max Drawdown
Winner
FEPI
35.25%
FFLG
45.35%
Sharpe Ratio
FEPI
0.68
Winner
FFLG
0.84
5Y Beta
Winner
FEPI
1.11
FFLG
1.35
P/E Ratio
FEPI
40.95
Winner
FFLG
40.04
Forward P/E
Winner
FEPI
22.52
FFLG
22.67
PEG Ratio
FEPI
0.26
FFLG
N/A
5Y EPS CAGR
FEPI
33.41%
Winner
FFLG
45.40%
Debt to Equity
FEPI
23.67%
FFLG
N/A
P/S Ratio
FEPI
10.16
Winner
FFLG
4.70
P/B Ratio
Winner
FEPI
10.71
FFLG
11.18
FEPI vs FFLG - Holdings Comparison
FEPI and FFLG have 15 common holdings. Overlap is 34.39%
FEPI's top 25 holdings weight is 100.13%. FFLG's top 25 holdings weight is 68.80%.
| Rank | FEPI | FFLG |
|---|---|---|
| #1 | TESLA INC (TSLA) - 7.23% | NVIDIA CORP (NVDA) - 15.66% |
| #2 | META PLATFORMS INC CLASS A (META) - 7.19% | ALPHABET INC CLASS A (GOOGL) - 11.01% |
| #3 | APPLE INC (AAPL) - 6.96% | MICRON TECHNOLOGY INC (MU) - 4.57% |
| #4 | INTEL CORP (INTC) - 6.94% | META PLATFORMS INC CLASS A (META) - 3.03% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 6.89% | ELI LILLY AND CO (LLY) - 2.96% |
| #6 | AMAZON.COM INC (AMZN) - 6.85% | BROADCOM INC (AVGO) - 2.75% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 6.79% | APPLE INC (AAPL) - 2.71% |
| #8 | SANDISK CORP ORDINARY SHARES (SNDK) - 6.74% | ALPHABET INC CLASS C (GOOG) - 2.47% |
| #9 | MICROSOFT CORP (MSFT) - 6.72% | FIDELITY CASH CENTRAL FUND (n/a) - 2.47% |
| #10 | MICRON TECHNOLOGY INC (MU) - 6.68% | n/a (TSM) - 2.38% |
| #11 | n/a (PLTR) - 6.58% | MARVELL TECHNOLOGY INC (MRVL) - 2.34% |
| #12 | BROADCOM INC (AVGO) - 6.53% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.25% |
| #13 | NVIDIA CORP (NVDA) - 6.51% | WESTERN DIGITAL CORP (WDC) - 1.48% |
| #14 | NETFLIX INC (NFLX) - 6.37% | MASTERCARD INC CLASS A (MA) - 1.42% |
| #15 | ORACLE CORP (ORCL) - 5.15% | TESLA INC (TSLA) - 1.38% |
| #16 | AMZN US 07/17/26 C260 (n/a) - 0.00% | ADVANCED MICRO DEVICES INC (AMD) - 1.25% |
| #17 | AVGO US 07/17/26 C420 (n/a) - 0.00% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.23% |
| #18 | GOOGL US 07/17/26 C400 (n/a) - 0.00% | NETFLIX INC (NFLX) - 1.22% |
| #19 | GOOGL US 07/17/26 C390 (n/a) - 0.00% | CORNING INC (GLW) - 1.19% |
| #20 | AVGO US 07/17/26 C430 (n/a) - 0.00% | GE VERNOVA INC (GEV) - 0.98% |
| #21 | GOOGL US 07/17/26 C380 (n/a) - 0.00% | BOEING CO (BA) - 0.89% |
| #22 | META US 07/17/26 C650 (n/a) - 0.00% | CIENA CORP (CIEN) - 0.83% |
| #23 | META US 07/17/26 C630 (n/a) - 0.00% | MORGAN STANLEY (MS) - 0.78% |
| #24 | AAPL US 07/17/26 C320 (n/a) - 0.00% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.78% |
| #25 | AMD US 07/17/26 C590 (n/a) - 0.00% | INTEL CORP (INTC) - 0.77% |
| Total Holdings | 61 | 101 |
FEPI vs FFLG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEPI
-2.24%
FFLG
-4.41%
3M
FEPI
+2.96%
Winner
FFLG
+4.52%
6M
FEPI
+5.63%
Winner
FFLG
+10.62%
1Y
FEPI
+15.15%
Winner
FFLG
+20.69%
5Y(CAGR)
FEPI
N/A
FFLG
+9.74%
Max(CAGR)
Winner
FEPI
+18.01%
FFLG
+9.56%
FEPI vs FFLG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FEPI | FFLG |
|---|---|---|
| 2026 | +4.67% | +9.44% |
| 2025 | +18.50% | +18.80% |
| 2024 | +17.07% | +34.91% |
| 2023 | +11.69% | +51.87% |
| 2022 | N/A | -38.46% |
| 2021 | N/A | +1.72% |
FEPI vs FFLG Drawdown Comparison
The maximum drawdown for FEPI was -23.56%, occurring on Apr 8, 2025. Recovery took 138 trading sessions.
The maximum drawdown for FFLG was -44.52%, occurring on Oct 14, 2022. Recovery took 632 trading sessions.
The current FEPI drawdown is -7.29%. The current FFLG drawdown is -6.49%.
| Rank | FEPI | FFLG |
|---|---|---|
| #1 | -23.56% Dec 6, 2024 - Jun 30, 2025 | -44.52% Nov 8, 2021 - May 15, 2024 |
| #2 | -14.19% Jul 10, 2024 - Nov 6, 2024 | -26.72% Jan 23, 2025 - Jun 30, 2025 |
| #3 | -12.95% Oct 29, 2025 - Apr 24, 2026 | -14.33% Jul 10, 2024 - Oct 14, 2024 |
| #4 | -9.86% May 29, 2026 - Jul 17, 2026 | -14.23% Oct 29, 2025 - Apr 14, 2026 |
| #5 | -7.41% Apr 1, 2024 - May 15, 2024 | -13.93% Feb 12, 2021 - Jun 24, 2021 |
| #6 | -6.57% Oct 12, 2023 - Nov 3, 2023 | -8.82% Jun 2, 2026 - Jul 17, 2026 |
| #7 | -3.90% Feb 9, 2024 - Feb 29, 2024 | -8.31% Sep 3, 2021 - Nov 3, 2021 |
| #8 | -3.48% Aug 14, 2025 - Sep 8, 2025 | -4.85% Dec 6, 2024 - Jan 22, 2025 |
| #9 | -3.33% Nov 8, 2024 - Dec 4, 2024 | -4.06% Jul 6, 2021 - Jul 23, 2021 |
| #10 | -3.28% Mar 1, 2024 - Apr 1, 2024 | -3.82% Oct 29, 2024 - Nov 6, 2024 |
| #11 | -2.51% May 28, 2024 - Jun 10, 2024 | -3.74% May 14, 2026 - May 28, 2026 |
| #12 | -2.46% Oct 8, 2025 - Oct 20, 2025 | -3.63% Oct 9, 2025 - Oct 24, 2025 |
| #13 | -2.44% Dec 28, 2023 - Jan 10, 2024 | -3.61% Aug 5, 2021 - Aug 24, 2021 |
| #14 | -2.17% May 14, 2026 - May 21, 2026 | -3.03% Nov 8, 2024 - Dec 2, 2024 |
| #15 | -1.90% Jul 28, 2025 - Aug 6, 2025 | -2.95% Aug 12, 2025 - Aug 28, 2025 |
Correlation
Correlation between FEPI and FFLG is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2021 - 2026)
FEPI vs FFLG dividend yield comparison.
| Year | FEPI | FFLG |
|---|---|---|
| 2026 | 12.70% | 0.03% |
| 2025 | 25.48% | 0.14% |
| 2024 | 27.18% | 0.09% |
| 2023 | 4.21% | 0.00% |
| 2022 | 0.00% | 1.50% |
| 2021 | 0.00% | 0.55% |
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