FEPI vs HEWJ
Comparison between REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF (FEPI, ETF) and ISHARES CURRENCY HEDGED MSCI JAPAN ETF (HEWJ, ETF).
FEPI vs HEWJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FEPI
$738M
HEWJ
$734M
Expense Ratio
FEPI
0.65%
Winner
HEWJ
0.49%
Max Drawdown
Winner
FEPI
35.25%
HEWJ
37.42%
Sharpe Ratio
FEPI
1.18
Winner
HEWJ
2.05
5Y Beta
FEPI
1.09
Winner
HEWJ
1.01
P/E Ratio
FEPI
43.92
HEWJ
N/A
Forward P/E
FEPI
28.06
HEWJ
N/A
PEG Ratio
FEPI
0.45
HEWJ
N/A
5Y Dividends CAGR
FEPI
N/A
HEWJ
30.82%
5Y EPS CAGR
FEPI
31.94%
HEWJ
N/A
Debt to Equity
FEPI
31.36%
HEWJ
N/A
P/S Ratio
FEPI
10.99
HEWJ
N/A
P/B Ratio
FEPI
11.43
HEWJ
N/A
FEPI vs HEWJ - Holdings Comparison
FEPI and HEWJ have 1 common holdings. Overlap is -320.56%
FEPI's top 25 holdings weight is 103.37%. HEWJ's top 25 holdings weight is 100.00%.
| Rank | FEPI | HEWJ |
|---|---|---|
| #1 | INTEL CORP (INTC) - 8.88% | JPY/USD PURCHASED (n/a) - 319.78% |
| #2 | MICRON TECHNOLOGY INC (MU) - 8.46% | ISHARES MSCI JAPAN ETF (EWJ) - 99.65% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 8.19% | CASH OFFSET (n/a) - 2.86% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 7.49% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.00% |
| #5 | AMAZON.COM INC (AMZN) - 6.90% | USD CASH (n/a) - -1.73% |
| #6 | BROADCOM INC (AVGO) - 6.84% | JPY/USD SOLD (n/a) - -320.56% |
| #7 | NVIDIA CORP (NVDA) - 6.57% | N/A |
| #8 | TESLA INC (TSLA) - 6.54% | N/A |
| #9 | ORACLE CORP (ORCL) - 6.54% | N/A |
| #10 | APPLE INC (AAPL) - 6.51% | N/A |
| #11 | n/a (PLTR) - 6.34% | N/A |
| #12 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 6.32% | N/A |
| #13 | MICROSOFT CORP (MSFT) - 6.22% | N/A |
| #14 | NETFLIX INC (NFLX) - 5.94% | N/A |
| #15 | META PLATFORMS INC CLASS A (META) - 5.63% | N/A |
| #16 | TSLA US 05/15/26 C420 (n/a) - 0.00% | N/A |
| #17 | AAPL US 05/15/26 C300 (n/a) - 0.00% | N/A |
| #18 | AAPL US 05/15/26 C295 (n/a) - 0.00% | N/A |
| #19 | AAPL US 05/15/26 C310 (n/a) - 0.00% | N/A |
| #20 | AAPL US 05/15/26 C290 (n/a) - 0.00% | N/A |
| #21 | AVGO US 05/15/26 C470 (n/a) - 0.00% | N/A |
| #22 | APP US 05/15/26 C540 (n/a) - 0.00% | N/A |
| #23 | AMZN US 05/15/26 C300 (n/a) - 0.00% | N/A |
| #24 | META US 05/15/26 C690 (n/a) - 0.00% | N/A |
| #25 | GOOGL US 05/15/26 C420 (n/a) - 0.00% | N/A |
| Total Holdings | 71 | 6 |
FEPI vs HEWJ - Historical Returns
Returns include dividend reinvestment.
1M
FEPI
+1.59%
Winner
HEWJ
+5.32%
3M
FEPI
+11.94%
Winner
HEWJ
+13.04%
6M
FEPI
+10.80%
Winner
HEWJ
+21.71%
1Y
FEPI
+27.46%
Winner
HEWJ
+53.82%
5Y(CAGR)
FEPI
N/A
HEWJ
+21.59%
10Y(CAGR)
FEPI
N/A
HEWJ
+16.96%
Max(CAGR)
Winner
FEPI
+20.64%
HEWJ
+14.34%
FEPI vs HEWJ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FEPI | HEWJ |
|---|---|---|
| 2026 | +9.25% | +20.84% |
| 2025 | +18.50% | +30.04% |
| 2024 | +17.07% | +25.12% |
| 2023 | +11.69% | +35.83% |
| 2022 | N/A | -4.22% |
| 2021 | N/A | +14.41% |
| 2020 | N/A | +9.12% |
| 2019 | N/A | +20.80% |
| 2018 | N/A | -14.88% |
| 2017 | N/A | +19.55% |
| 2016 | N/A | +1.29% |
| 2015 | N/A | +8.29% |
| 2014 | N/A | +20.54% |
FEPI vs HEWJ Drawdown Comparison
The maximum drawdown for FEPI was -23.56%, occurring on Apr 8, 2025. Recovery took 138 trading sessions.
The maximum drawdown for HEWJ was -31.53%, occurring on Mar 16, 2020. Recovery took 192 trading sessions.
The current FEPI drawdown is -3.23%.
| Rank | FEPI | HEWJ |
|---|---|---|
| #1 | -23.56% Dec 6, 2024 - Jun 30, 2025 | -31.53% Feb 6, 2020 - Nov 9, 2020 |
| #2 | -14.19% Jul 10, 2024 - Nov 6, 2024 | -29.57% Aug 10, 2015 - Oct 10, 2017 |
| #3 | -12.95% Oct 29, 2025 - Apr 24, 2026 | -21.57% Jan 23, 2018 - Feb 6, 2020 |
| #4 | -7.41% Apr 1, 2024 - May 15, 2024 | -20.90% Jul 10, 2024 - Jun 27, 2025 |
| #5 | -7.04% May 29, 2026 - Jun 10, 2026 | -16.03% Sep 13, 2021 - Nov 25, 2022 |
| #6 | -6.57% Oct 12, 2023 - Nov 3, 2023 | -11.19% Sep 26, 2014 - Oct 31, 2014 |
| #7 | -3.90% Feb 9, 2024 - Feb 29, 2024 | -10.37% Feb 25, 2026 - May 8, 2026 |
| #8 | -3.48% Aug 14, 2025 - Sep 8, 2025 | -8.93% Jun 1, 2015 - Aug 10, 2015 |
| #9 | -3.33% Nov 8, 2024 - Dec 4, 2024 | -8.77% Dec 5, 2014 - Feb 13, 2015 |
| #10 | -3.28% Mar 1, 2024 - Apr 1, 2024 | -8.12% Nov 25, 2022 - Mar 3, 2023 |
| #11 | -2.51% May 28, 2024 - Jun 10, 2024 | -7.89% Mar 6, 2014 - Jun 4, 2014 |
| #12 | -2.46% Oct 8, 2025 - Oct 20, 2025 | -7.45% Sep 19, 2023 - Nov 17, 2023 |
| #13 | -2.44% Dec 28, 2023 - Jan 10, 2024 | -7.23% Mar 8, 2023 - Apr 17, 2023 |
| #14 | -2.17% May 14, 2026 - May 21, 2026 | -6.97% Apr 5, 2021 - Sep 2, 2021 |
| #15 | -1.90% Jul 28, 2025 - Aug 6, 2025 | -5.17% Mar 21, 2024 - May 20, 2024 |
Correlation
Correlation between FEPI and HEWJ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2014 - 2026)
FEPI vs HEWJ dividend yield comparison.
| Year | FEPI | HEWJ |
|---|---|---|
| 2026 | 9.55% | 0.00% |
| 2025 | 25.48% | 5.10% |
| 2024 | 27.18% | 2.20% |
| 2023 | 4.21% | 2.02% |
| 2022 | 0.00% | 47.68% |
| 2021 | 0.00% | 2.03% |
| 2020 | 0.00% | 1.20% |
| 2019 | 0.00% | 2.78% |
| 2018 | 0.00% | 1.37% |
| 2017 | 0.00% | 1.21% |
| 2016 | 0.00% | 1.88% |
| 2015 | 0.00% | 3.25% |
| 2014 | 0.00% | 2.15% |
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