FEPI vs ISCV
Comparison between REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF (FEPI, ETF) and ISHARES MORNINGSTAR SMALL-CAP VALUE ETF (ISCV, ETF).
FEPI vs ISCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEPI
$684M
Winner
ISCV
$685M
Expense Ratio
FEPI
0.65%
Winner
ISCV
0.06%
Max Drawdown
Winner
FEPI
35.25%
ISCV
64.85%
Sharpe Ratio
FEPI
0.68
Winner
ISCV
1.37
5Y Beta
FEPI
1.11
Winner
ISCV
0.94
P/E Ratio
FEPI
40.95
Winner
ISCV
27.79
Forward P/E
FEPI
22.52
Winner
ISCV
12.73
PEG Ratio
FEPI
0.26
ISCV
N/A
5Y Dividends CAGR
FEPI
N/A
ISCV
9.99%
5Y EPS CAGR
Winner
FEPI
33.41%
ISCV
10.11%
Debt to Equity
FEPI
23.67%
Winner
ISCV
19.18%
P/S Ratio
FEPI
10.16
Winner
ISCV
1.17
P/B Ratio
FEPI
10.71
Winner
ISCV
1.87
FEPI vs ISCV - Holdings Comparison
FEPI and ISCV have 1 common holdings. Overlap is -0.32%
FEPI's top 25 holdings weight is 100.13%. ISCV's top 25 holdings weight is 11.11%.
| Rank | FEPI | ISCV |
|---|---|---|
| #1 | TESLA INC (TSLA) - 7.23% | BEST BUY CO INC (BBY) - 0.53% |
| #2 | META PLATFORMS INC CLASS A (META) - 7.19% | COMPASS INC CLASS A (COMP) - 0.52% |
| #3 | APPLE INC (AAPL) - 6.96% | COMMERCE BANCSHARES INC (CBSH) - 0.52% |
| #4 | INTEL CORP (INTC) - 6.94% | HOST HOTELS & RESORTS INC (HST) - 0.51% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 6.89% | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.49% |
| #6 | AMAZON.COM INC (AMZN) - 6.85% | ARAMARK (ARMK) - 0.49% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 6.79% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.48% |
| #8 | SANDISK CORP ORDINARY SHARES (SNDK) - 6.74% | GEN DIGITAL INC (GEN) - 0.47% |
| #9 | MICROSOFT CORP (MSFT) - 6.72% | JONES LANG LASALLE INC (JLL) - 0.47% |
| #10 | MICRON TECHNOLOGY INC (MU) - 6.68% | GLOBE LIFE INC (GL) - 0.45% |
| #11 | n/a (PLTR) - 6.58% | ASSURANT INC (AIZ) - 0.44% |
| #12 | BROADCOM INC (AVGO) - 6.53% | n/a (MKC) - 0.44% |
| #13 | NVIDIA CORP (NVDA) - 6.51% | STANLEY BLACK & DECKER INC (SWK) - 0.43% |
| #14 | NETFLIX INC (NFLX) - 6.37% | PINNACLE WEST CAPITAL CORP (PNW) - 0.43% |
| #15 | ORACLE CORP (ORCL) - 5.15% | BORGWARNER INC (BWA) - 0.43% |
| #16 | AMZN US 07/17/26 C260 (n/a) - 0.00% | UNUM GROUP (UNM) - 0.42% |
| #17 | AVGO US 07/17/26 C420 (n/a) - 0.00% | AGNC INVESTMENT CORP (AGNC) - 0.42% |
| #18 | GOOGL US 07/17/26 C400 (n/a) - 0.00% | RENAISSANCERE HOLDINGS LTD (RNR) - 0.40% |
| #19 | GOOGL US 07/17/26 C390 (n/a) - 0.00% | FIRST HORIZON CORP (FHN) - 0.40% |
| #20 | AVGO US 07/17/26 C430 (n/a) - 0.00% | EXELIXIS INC (EXEL) - 0.40% |
| #21 | GOOGL US 07/17/26 C380 (n/a) - 0.00% | JACKSON FINANCIAL INC (JXN) - 0.40% |
| #22 | META US 07/17/26 C650 (n/a) - 0.00% | HANCOCK WHITNEY CORP (HWC) - 0.40% |
| #23 | META US 07/17/26 C630 (n/a) - 0.00% | APTIV PLC (APTV) - 0.39% |
| #24 | AAPL US 07/17/26 C320 (n/a) - 0.00% | HF SINCLAIR CORP (DINO) - 0.39% |
| #25 | AMD US 07/17/26 C590 (n/a) - 0.00% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 0.39% |
| Total Holdings | 61 | 1013 |
FEPI vs ISCV - Historical Returns
Returns include dividend reinvestment.
1M
FEPI
-2.24%
Winner
ISCV
+3.80%
3M
FEPI
+2.96%
Winner
ISCV
+7.00%
6M
FEPI
+5.63%
Winner
ISCV
+9.18%
1Y
FEPI
+15.15%
Winner
ISCV
+27.77%
5Y(CAGR)
FEPI
N/A
ISCV
+9.18%
10Y(CAGR)
FEPI
N/A
ISCV
+8.94%
Max(CAGR)
Winner
FEPI
+18.01%
ISCV
+8.96%
FEPI vs ISCV - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | FEPI | ISCV |
|---|---|---|
| 2026 | +4.67% | +15.47% |
| 2025 | +18.50% | +10.92% |
| 2024 | +17.07% | +9.68% |
| 2023 | +11.69% | +16.86% |
| 2022 | N/A | -11.52% |
| 2021 | N/A | +31.66% |
| 2020 | N/A | +1.05% |
| 2019 | N/A | +18.86% |
| 2018 | N/A | -17.59% |
| 2017 | N/A | +7.48% |
| 2016 | N/A | +29.41% |
| 2015 | N/A | -8.38% |
| 2014 | N/A | +11.06% |
| 2013 | N/A | +31.87% |
| 2012 | N/A | +16.54% |
| 2011 | N/A | -3.89% |
| 2010 | N/A | +23.12% |
| 2009 | N/A | +36.70% |
| 2008 | N/A | -30.60% |
| 2007 | N/A | -8.58% |
| 2006 | N/A | +17.67% |
| 2005 | N/A | +6.37% |
| 2004 | N/A | +17.35% |
FEPI vs ISCV Drawdown Comparison
The maximum drawdown for FEPI was -23.56%, occurring on Apr 8, 2025. Recovery took 138 trading sessions.
The maximum drawdown for ISCV was -63.12%, occurring on Mar 9, 2009. Recovery took 895 trading sessions.
The current FEPI drawdown is -7.29%. The current ISCV drawdown is -0.83%.
| Rank | FEPI | ISCV |
|---|---|---|
| #1 | -23.56% Dec 6, 2024 - Jun 30, 2025 | -63.12% Jun 4, 2007 - Dec 20, 2010 |
| #2 | -14.19% Jul 10, 2024 - Nov 6, 2024 | -51.55% Aug 21, 2018 - Jan 7, 2021 |
| #3 | -12.95% Oct 29, 2025 - Apr 24, 2026 | -26.79% Apr 29, 2011 - Mar 13, 2012 |
| #4 | -9.86% May 29, 2026 - Jul 17, 2026 | -25.34% Nov 25, 2024 - Nov 26, 2025 |
| #5 | -7.41% Apr 1, 2024 - May 15, 2024 | -23.40% Apr 15, 2015 - Aug 8, 2016 |
| #6 | -6.57% Oct 12, 2023 - Nov 3, 2023 | -22.03% Nov 5, 2021 - Dec 19, 2023 |
| #7 | -3.90% Feb 9, 2024 - Feb 29, 2024 | -12.07% Jun 8, 2021 - Nov 3, 2021 |
| #8 | -3.48% Aug 14, 2025 - Sep 8, 2025 | -11.53% Mar 19, 2012 - Sep 6, 2012 |
| #9 | -3.33% Nov 8, 2024 - Dec 4, 2024 | -11.32% Jan 23, 2018 - Jul 9, 2018 |
| #10 | -3.28% Mar 1, 2024 - Apr 1, 2024 | -10.73% Jul 1, 2014 - Nov 24, 2014 |
| #11 | -2.51% May 28, 2024 - Jun 10, 2024 | -10.37% May 9, 2006 - Oct 12, 2006 |
| #12 | -2.46% Oct 8, 2025 - Oct 20, 2025 | -10.33% Aug 2, 2005 - Jan 6, 2006 |
| #13 | -2.44% Dec 28, 2023 - Jan 10, 2024 | -9.91% Dec 29, 2004 - Jun 14, 2005 |
| #14 | -2.17% May 14, 2026 - May 21, 2026 | -9.26% Feb 10, 2026 - Apr 17, 2026 |
| #15 | -1.90% Jul 28, 2025 - Aug 6, 2025 | -8.89% Sep 14, 2012 - Dec 18, 2012 |
Correlation
Correlation between FEPI and ISCV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2004 - 2026)
FEPI vs ISCV dividend yield comparison.
| Year | FEPI | ISCV |
|---|---|---|
| 2026 | 12.70% | 0.77% |
| 2025 | 25.48% | 2.04% |
| 2024 | 27.18% | 2.01% |
| 2023 | 4.21% | 2.21% |
| 2022 | 0.00% | 2.12% |
| 2021 | 0.00% | 1.95% |
| 2020 | 0.00% | 2.01% |
| 2019 | 0.00% | 2.36% |
| 2018 | 0.00% | 2.48% |
| 2017 | 0.00% | 1.74% |
| 2016 | 0.00% | 2.49% |
| 2015 | 0.00% | 2.60% |
| 2014 | 0.00% | 2.40% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.65% |
| 2011 | 0.00% | 2.49% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.30% |
| 2007 | 0.00% | 2.58% |
| 2006 | 0.00% | 2.00% |
| 2005 | 0.00% | 2.12% |
| 2004 | 0.00% | 1.09% |
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