FEPI vs FYLD
Comparison between REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF (FEPI, ETF) and CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD, ETF).
FEPI vs FYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FEPI
$647M
FYLD
$644M
Expense Ratio
FEPI
0.65%
Winner
FYLD
0.59%
Max Drawdown
Winner
FEPI
35.25%
FYLD
49.15%
Sharpe Ratio
FEPI
1.32
Winner
FYLD
2.58
5Y Beta
FEPI
1.09
Winner
FYLD
0.61
P/E Ratio
FEPI
47.39
FYLD
N/A
Forward P/E
FEPI
30.86
FYLD
N/A
PEG Ratio
FEPI
0.47
FYLD
N/A
5Y Dividends CAGR
FEPI
N/A
FYLD
8.35%
5Y EPS CAGR
FEPI
32.05%
FYLD
N/A
Debt to Equity
FEPI
31.94%
FYLD
N/A
P/S Ratio
FEPI
11.63
FYLD
N/A
P/B Ratio
FEPI
12.00
FYLD
N/A
FEPI vs FYLD - Holdings Comparison
FEPI and FYLD have 1 common holdings. Overlap is -1.45%
FEPI's top 25 holdings weight is 103.37%. FYLD's top 25 holdings weight is 31.61%.
| Rank | FEPI | FYLD |
|---|---|---|
| #1 | INTEL CORP (INTC) - 8.88% | NGK CORP (n/a) - 1.52% |
| #2 | MICRON TECHNOLOGY INC (MU) - 8.46% | SAIPEM SPA (n/a) - 1.50% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 8.19% | SUBSEA 7 SA (n/a) - 1.45% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 7.49% | EQUINOR ASA (n/a) - 1.37% |
| #5 | AMAZON.COM INC (AMZN) - 6.90% | ATHABASCA OIL CORP (ATHOF) - 1.35% |
| #6 | BROADCOM INC (AVGO) - 6.84% | HOEGH AUTOLINERS ASA (n/a) - 1.34% |
| #7 | NVIDIA CORP (NVDA) - 6.57% | TAMARACK VALLEY ENERGY LTD (TNEYF) - 1.33% |
| #8 | TESLA INC (TSLA) - 6.54% | AKER SOLUTIONS ASA (n/a) - 1.30% |
| #9 | ORACLE CORP (ORCL) - 6.54% | BEAZLEY PLC (n/a) - 1.28% |
| #10 | APPLE INC (AAPL) - 6.51% | VALLOUREC SA (n/a) - 1.28% |
| #11 | n/a (PLTR) - 6.34% | TENARIS SA (n/a) - 1.28% |
| #12 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 6.32% | AKER BP ASA (n/a) - 1.27% |
| #13 | MICROSOFT CORP (MSFT) - 6.22% | NEW HOPE CORP LTD (n/a) - 1.26% |
| #14 | NETFLIX INC (NFLX) - 5.94% | SUNCOR ENERGY INC (SU) - 1.24% |
| #15 | META PLATFORMS INC CLASS A (META) - 5.63% | AMADA CO LTD (n/a) - 1.24% |
| #16 | TSLA US 05/15/26 C420 (n/a) - 0.00% | ENI SPA (n/a) - 1.19% |
| #17 | AAPL US 05/15/26 C300 (n/a) - 0.00% | YANCOAL AUSTRALIA LTD (n/a) - 1.19% |
| #18 | AAPL US 05/15/26 C295 (n/a) - 0.00% | IMPERIAL OIL LTD (IMO) - 1.18% |
| #19 | AAPL US 05/15/26 C310 (n/a) - 0.00% | SKYWORTH GROUP LTD (n/a) - 1.17% |
| #20 | AAPL US 05/15/26 C290 (n/a) - 0.00% | REPSOL SA (n/a) - 1.16% |
| #21 | AVGO US 05/15/26 C470 (n/a) - 0.00% | PAREX RESOURCES INC (PARXF) - 1.16% |
| #22 | APP US 05/15/26 C540 (n/a) - 0.00% | TOTALENERGIES SE (TTE) - 1.15% |
| #23 | AMZN US 05/15/26 C300 (n/a) - 0.00% | RUSSEL METALS INC (n/a) - 1.14% |
| #24 | META US 05/15/26 C690 (n/a) - 0.00% | PRECISION DRILLING CORP (n/a) - 1.13% |
| #25 | GOOGL US 05/15/26 C420 (n/a) - 0.00% | FINNING INTERNATIONAL INC (n/a) - 1.13% |
| Total Holdings | 71 | 105 |
FEPI vs FYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEPI
+1.90%
FYLD
-0.91%
3M
Winner
FEPI
+10.05%
FYLD
+4.47%
6M
FEPI
+6.80%
Winner
FYLD
+18.85%
1Y
FEPI
+29.31%
Winner
FYLD
+38.99%
5Y(CAGR)
FEPI
N/A
FYLD
+11.19%
10Y(CAGR)
FEPI
N/A
FYLD
+11.17%
Max(CAGR)
Winner
FEPI
+20.03%
FYLD
+8.08%
FEPI vs FYLD - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FEPI | FYLD |
|---|---|---|
| 2026 | +7.23% | +15.93% |
| 2025 | +18.50% | +33.68% |
| 2024 | +17.07% | +3.26% |
| 2023 | +11.69% | +13.55% |
| 2022 | N/A | -5.95% |
| 2021 | N/A | +17.62% |
| 2020 | N/A | +2.87% |
| 2019 | N/A | +18.63% |
| 2018 | N/A | -15.06% |
| 2017 | N/A | +28.99% |
| 2016 | N/A | +9.03% |
| 2015 | N/A | -7.57% |
| 2014 | N/A | -8.85% |
| 2013 | N/A | +4.42% |
FEPI vs FYLD Drawdown Comparison
The maximum drawdown for FEPI was -23.56%, occurring on Apr 8, 2025. Recovery took 138 trading sessions.
The maximum drawdown for FYLD was -44.59%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.
The current FEPI drawdown is -5.02%. The current FYLD drawdown is -2.38%.
| Rank | FEPI | FYLD |
|---|---|---|
| #1 | -23.56% Dec 6, 2024 - Jun 30, 2025 | -44.59% Jan 26, 2018 - Dec 30, 2020 |
| #2 | -14.19% Jul 10, 2024 - Nov 6, 2024 | -30.06% Jul 3, 2014 - Jul 19, 2017 |
| #3 | -12.95% Oct 29, 2025 - Apr 24, 2026 | -25.11% Jan 14, 2022 - Dec 19, 2023 |
| #4 | -7.41% Apr 1, 2024 - May 15, 2024 | -15.15% Mar 19, 2025 - May 13, 2025 |
| #5 | -6.57% Oct 12, 2023 - Nov 3, 2023 | -10.96% Jan 15, 2014 - Mar 4, 2014 |
| #6 | -5.02% May 29, 2026 - Jun 5, 2026 | -10.70% Sep 26, 2024 - Mar 19, 2025 |
| #7 | -3.90% Feb 9, 2024 - Feb 29, 2024 | -9.56% May 31, 2024 - Aug 23, 2024 |
| #8 | -3.48% Aug 14, 2025 - Sep 8, 2025 | -7.85% Jun 7, 2021 - Jan 11, 2022 |
| #9 | -3.33% Nov 8, 2024 - Dec 4, 2024 | -5.75% Jan 20, 2021 - Feb 9, 2021 |
| #10 | -3.28% Mar 1, 2024 - Apr 1, 2024 | -5.44% Feb 27, 2026 - Apr 8, 2026 |
| #11 | -2.51% May 28, 2024 - Jun 10, 2024 | -4.73% Aug 23, 2024 - Sep 19, 2024 |
| #12 | -2.46% Oct 8, 2025 - Oct 20, 2025 | -4.15% Mar 6, 2014 - Apr 9, 2014 |
| #13 | -2.44% Dec 28, 2023 - Jan 10, 2024 | -3.88% Sep 15, 2025 - Nov 10, 2025 |
| #14 | -2.17% May 14, 2026 - May 21, 2026 | -3.87% Dec 16, 2013 - Dec 31, 2013 |
| #15 | -1.90% Jul 28, 2025 - Aug 6, 2025 | -3.85% Apr 8, 2024 - May 6, 2024 |
Correlation
Correlation between FEPI and FYLD is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2013 - 2026)
FEPI vs FYLD dividend yield comparison.
| Year | FEPI | FYLD |
|---|---|---|
| 2026 | 9.20% | 0.26% |
| 2025 | 25.48% | 4.07% |
| 2024 | 27.18% | 5.41% |
| 2023 | 4.21% | 6.06% |
| 2022 | 0.00% | 6.13% |
| 2021 | 0.00% | 4.74% |
| 2020 | 0.00% | 3.94% |
| 2019 | 0.00% | 3.73% |
| 2018 | 0.00% | 5.17% |
| 2017 | 0.00% | 2.85% |
| 2016 | 0.00% | 2.72% |
| 2015 | 0.00% | 3.98% |
| 2014 | 0.00% | 5.13% |
| 2013 | 0.00% | 0.07% |
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