FEPI vs KIE
Comparison between REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF (FEPI, ETF) and STATE STREET(R) SPDR(R) S&P(R) INSURANCE ETF (KIE, ETF).
FEPI is from the Technology sector, while KIE is from the Financial Services sector.
FEPI vs KIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FEPI
$655M
KIE
$655M
Expense Ratio
FEPI
0.65%
Winner
KIE
0.35%
Max Drawdown
Winner
FEPI
35.25%
KIE
76.17%
Sharpe Ratio
Winner
FEPI
0.65
KIE
0.37
5Y Beta
FEPI
1.11
Winner
KIE
0.51
P/E Ratio
FEPI
35.35
Winner
KIE
12.34
Forward P/E
FEPI
22.99
Winner
KIE
10.88
PEG Ratio
FEPI
0.21
Winner
KIE
0.12
5Y Dividends CAGR
FEPI
N/A
KIE
6.24%
5Y EPS CAGR
Winner
FEPI
33.90%
KIE
12.29%
Debt to Equity
Winner
FEPI
25.29%
KIE
34.66%
P/S Ratio
FEPI
9.81
Winner
KIE
1.19
P/B Ratio
FEPI
10.61
Winner
KIE
1.59
FEPI vs KIE - Holdings Comparison
FEPI and KIE have 1 common holdings. Overlap is -0.48%
FEPI's top 25 holdings weight is 102.20%. KIE's top 25 holdings weight is 50.69%.
| Rank | FEPI | KIE |
|---|---|---|
| #1 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 8.38% | THE BALDWIN INSURANCE GROUP INC CLASS A (BWIN) - 2.81% |
| #2 | MICROSOFT CORP (MSFT) - 8.03% | WILLIS TOWERS WATSON PLC (WTW) - 2.24% |
| #3 | ORACLE CORP (ORCL) - 7.53% | RYAN SPECIALTY HOLDINGS INC CLASS A (RYAN) - 2.15% |
| #4 | BROADCOM INC (AVGO) - 7.43% | KINSALE CAPITAL GROUP INC (KNSL) - 2.11% |
| #5 | NVIDIA CORP (NVDA) - 7.25% | RLI CORP (RLI) - 2.09% |
| #6 | AMAZON.COM INC (AMZN) - 7.11% | THE TRAVELERS COMPANIES INC (TRV) - 2.08% |
| #7 | NETFLIX INC (NFLX) - 6.95% | BROWN & BROWN INC (BRO) - 2.07% |
| #8 | INTEL CORP (INTC) - 6.91% | REINSURANCE GROUP OF AMERICA INC (RGA) - 2.05% |
| #9 | APPLE INC (AAPL) - 6.81% | ARTHUR J. GALLAGHER & CO (AJG) - 2.04% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 6.78% | LINCOLN NATIONAL CORP (LNC) - 2.01% |
| #11 | MICRON TECHNOLOGY INC (MU) - 6.10% | PRUDENTIAL FINANCIAL INC (PRU) - 1.99% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 5.97% | SKYWARD SPECIALTY INSURANCE GROUP INC (SKWD) - 1.98% |
| #13 | META PLATFORMS INC CLASS A (META) - 5.82% | PALOMAR HOLDINGS INC (PLMR) - 1.97% |
| #14 | SANDISK CORP ORDINARY SHARES (SNDK) - 5.61% | MARSH (MRSH) - 1.97% |
| #15 | TESLA INC (TSLA) - 5.52% | ALLSTATE CORP (ALL) - 1.97% |
| #16 | AMZN US 08/21/26 C285 (n/a) - 0.00% | ERIE INDEMNITY CO CLASS A (ERIE) - 1.96% |
| #17 | INTC US 08/21/26 C115 (n/a) - 0.00% | THE HANOVER INSURANCE GROUP INC (THG) - 1.96% |
| #18 | AMD US 08/21/26 C580 (n/a) - 0.00% | OSCAR HEALTH INC CLASS A (OSCR) - 1.96% |
| #19 | AMD US 08/21/26 C570 (n/a) - 0.00% | GENWORTH FINANCIAL INC (GNW) - 1.91% |
| #20 | AAPL US 08/21/26 C370 (n/a) - 0.00% | KEMPER CORP (KMPR) - 1.91% |
| #21 | AVGO US 08/21/26 C440 (n/a) - 0.00% | ASSURANT INC (AIZ) - 1.90% |
| #22 | AMZN US 08/21/26 C330 (n/a) - 0.00% | EVEREST GROUP LTD (EG) - 1.90% |
| #23 | AMZN US 08/21/26 C270 (n/a) - 0.00% | RENAISSANCERE HOLDINGS LTD (RNR) - 1.89% |
| #24 | AAPL US 08/21/26 C390 (n/a) - 0.00% | FIRST AMERICAN FINANCIAL CORP (FAF) - 1.89% |
| #25 | TSLA US 08/21/26 C380 (n/a) - 0.00% | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 1.88% |
| Total Holdings | 56 | 54 |
FEPI vs KIE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEPI
+6.90%
KIE
-0.45%
3M
FEPI
-3.18%
Winner
KIE
+11.96%
6M
FEPI
+10.37%
Winner
KIE
+12.60%
1Y
Winner
FEPI
+15.89%
KIE
+10.27%
5Y(CAGR)
FEPI
N/A
KIE
+11.88%
10Y(CAGR)
FEPI
N/A
KIE
+12.48%
Max(CAGR)
Winner
FEPI
+18.17%
KIE
+10.39%
FEPI vs KIE - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | FEPI | KIE |
|---|---|---|
| 2026 | +6.78% | +8.25% |
| 2025 | +18.50% | +8.86% |
| 2024 | +17.07% | +26.14% |
| 2023 | +11.69% | +12.19% |
| 2022 | N/A | +3.60% |
| 2021 | N/A | +26.07% |
| 2020 | N/A | -3.57% |
| 2019 | N/A | +27.82% |
| 2018 | N/A | -4.78% |
| 2017 | N/A | +14.85% |
| 2016 | N/A | +27.78% |
| 2015 | N/A | +10.26% |
| 2014 | N/A | +13.72% |
| 2013 | N/A | +46.76% |
| 2012 | N/A | +24.39% |
| 2011 | N/A | -11.22% |
| 2010 | N/A | +27.57% |
| 2009 | N/A | +30.98% |
| 2008 | N/A | -43.31% |
| 2007 | N/A | -2.64% |
| 2006 | N/A | +13.38% |
| 2005 | N/A | +0.63% |
FEPI vs KIE Drawdown Comparison
The maximum drawdown for FEPI was -23.56%, occurring on Apr 8, 2025. Recovery took 138 trading sessions.
The maximum drawdown for KIE was -73.53%, occurring on Mar 9, 2009. Recovery took 1418 trading sessions.
The current FEPI drawdown is -5.42%. The current KIE drawdown is -3.91%.
| Rank | FEPI | KIE |
|---|---|---|
| #1 | -23.56% Dec 6, 2024 - Jun 30, 2025 | -73.53% May 16, 2007 - Jan 2, 2013 |
| #2 | -14.93% May 29, 2026 - Jul 29, 2026 | -44.30% Feb 14, 2020 - Mar 10, 2021 |
| #3 | -14.19% Jul 10, 2024 - Nov 6, 2024 | -17.87% Sep 21, 2018 - Apr 16, 2019 |
| #4 | -12.95% Oct 29, 2025 - Apr 24, 2026 | -15.69% Mar 29, 2022 - Nov 25, 2022 |
| #5 | -7.41% Apr 1, 2024 - May 15, 2024 | -15.10% Feb 13, 2023 - Sep 19, 2023 |
| #6 | -6.57% Oct 12, 2023 - Nov 3, 2023 | -14.20% Dec 1, 2015 - May 10, 2016 |
| #7 | -3.90% Feb 9, 2024 - Feb 29, 2024 | -12.66% Nov 27, 2024 - Dec 22, 2025 |
| #8 | -3.48% Aug 14, 2025 - Sep 8, 2025 | -11.81% Dec 24, 2025 - Jun 26, 2026 |
| #9 | -3.33% Nov 8, 2024 - Dec 4, 2024 | -9.40% Aug 18, 2015 - Oct 28, 2015 |
| #10 | -3.28% Mar 1, 2024 - Apr 1, 2024 | -9.37% Dec 31, 2013 - Apr 1, 2014 |
| #11 | -2.51% May 28, 2024 - Jun 10, 2024 | -9.05% Oct 25, 2021 - Jan 11, 2022 |
| #12 | -2.46% Oct 8, 2025 - Oct 20, 2025 | -8.86% Aug 4, 2017 - Oct 10, 2017 |
| #13 | -2.44% Dec 28, 2023 - Jan 10, 2024 | -8.74% Jan 11, 2022 - Mar 22, 2022 |
| #14 | -2.17% May 14, 2026 - May 21, 2026 | -8.43% Jan 26, 2018 - Aug 21, 2018 |
| #15 | -1.90% Jul 28, 2025 - Aug 6, 2025 | -8.35% Mar 28, 2024 - Jul 16, 2024 |
Correlation
Correlation between FEPI and KIE is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2005 - 2026)
FEPI vs KIE dividend yield comparison.
| Year | FEPI | KIE |
|---|---|---|
| 2026 | 15.14% | 0.77% |
| 2025 | 25.48% | 1.57% |
| 2024 | 27.18% | 1.48% |
| 2023 | 4.21% | 1.45% |
| 2022 | 0.00% | 1.90% |
| 2021 | 0.00% | 1.95% |
| 2020 | 0.00% | 1.85% |
| 2019 | 0.00% | 1.76% |
| 2018 | 0.00% | 1.83% |
| 2017 | 0.00% | 3.54% |
| 2016 | 0.00% | 4.64% |
| 2015 | 0.00% | 4.96% |
| 2014 | 0.00% | 5.42% |
| 2013 | 0.00% | 4.13% |
| 2012 | 0.00% | 5.91% |
| 2011 | 0.00% | 5.01% |
| 2010 | 0.00% | 4.79% |
| 2009 | 0.00% | 4.27% |
| 2008 | 0.00% | 8.36% |
| 2007 | 0.00% | 5.50% |
| 2006 | 0.00% | 4.10% |
| 2005 | 0.00% | 0.64% |
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