FEPI vs MUJ

Comparison between REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF (FEPI, ETF) and BlackRock MuniHoldings New Jersey Quality Fund Inc (MUJ, ETF).

FEPI vs MUJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEPI(ETF)	MUJ(ETF)
Net Assets	$655M	$654M
Expense Ratio	0.65%	N/A
Max Drawdown	35.25%	47.31%
Sharpe Ratio	0.65	1.42
5Y Beta	1.11	0.21
P/E Ratio	35.35	N/A
Forward P/E	22.99	N/A
PEG Ratio	0.21	N/A
5Y Dividends CAGR	N/A	-1.34%
5Y EPS CAGR	33.90%	N/A
Debt to Equity	25.29%	N/A
P/S Ratio	9.81	N/A
P/B Ratio	10.61	N/A

Net Assets

Winner

FEPI

$655M

MUJ

$654M

Expense Ratio

FEPI

0.65%

MUJ

N/A

Max Drawdown

Winner

FEPI

35.25%

MUJ

47.31%

Sharpe Ratio

FEPI

0.65

Winner

MUJ

1.42

5Y Beta

FEPI

1.11

Winner

MUJ

0.21

P/E Ratio

FEPI

35.35

MUJ

N/A

Forward P/E

FEPI

22.99

MUJ

N/A

PEG Ratio

FEPI

0.21

MUJ

N/A

5Y Dividends CAGR

FEPI

N/A

MUJ

-1.34%

5Y EPS CAGR

FEPI

33.90%

MUJ

N/A

Debt to Equity

FEPI

25.29%

MUJ

N/A

P/S Ratio

FEPI

9.81

MUJ

N/A

P/B Ratio

FEPI

10.61

MUJ

N/A

FEPI vs MUJ - Historical Returns

Returns include dividend reinvestment.

Period	FEPI	MUJ
1 month	+6.90%	+2.44%
3 months	-3.18%	+2.74%
6 months	+10.37%	+1.28%
1 year	+15.89%	+17.16%
5 years(CAGR)	N/A	-0.03%
10 years(CAGR)	N/A	+2.40%
Max(CAGR)	+18.17%	+5.70%

Winner

FEPI

+6.90%

MUJ

+2.44%

FEPI

-3.18%

Winner

MUJ

+2.74%

Winner

FEPI

+10.37%

MUJ

+1.28%

FEPI

+15.89%

Winner

MUJ

+17.16%

5Y(CAGR)

FEPI

N/A

MUJ

-0.03%

10Y(CAGR)

FEPI

N/A

MUJ

+2.40%

Max(CAGR)

Winner

FEPI

+18.17%

MUJ

+5.70%

FEPI vs MUJ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FEPI	MUJ
2026	+6.78%	+6.45%
2025	+18.50%	+12.32%
2024	+17.07%	+1.48%
2023	+11.69%	+5.81%
2022	N/A	-25.72%
2021	N/A	+16.08%
2020	N/A	+6.09%
2019	N/A	+17.37%
2018	N/A	-8.68%
2017	N/A	+9.28%
2016	N/A	+1.85%
2015	N/A	+5.06%
2014	N/A	+16.91%
2013	N/A	-17.73%
2012	N/A	+12.41%
2011	N/A	+24.95%
2010	N/A	+4.59%
2009	N/A	+37.41%
2008	N/A	-20.84%
2007	N/A	-8.12%
2006	N/A	+2.99%
2005	N/A	+9.77%
2004	N/A	+10.58%
2003	N/A	+10.72%
2002	N/A	+11.02%
2001	N/A	+12.40%
2000	N/A	+6.49%
1999	N/A	-3.69%

FEPI vs MUJ Drawdown Comparison

The maximum drawdown for FEPI was -23.56%, occurring on Apr 8, 2025. Recovery took 138 trading sessions.

The maximum drawdown for MUJ was -41.68%, occurring on Oct 10, 2008. Recovery took 584 trading sessions.

The current FEPI drawdown is -5.42%. The current MUJ drawdown is -1.45%.

Rank	FEPI	MUJ
#1	-23.56% Dec 6, 2024 - Jun 30, 2025	-41.68% May 2, 2007 - Aug 25, 2009
#2	-14.93% May 29, 2026 - Jul 29, 2026	-32.68% Sep 22, 2021 - Oct 26, 2023
#3	-14.19% Jul 10, 2024 - Nov 6, 2024	-26.75% Feb 13, 2020 - Aug 10, 2020
#4	-12.95% Oct 29, 2025 - Apr 24, 2026	-22.63% Jan 10, 2013 - Feb 2, 2015
#5	-7.41% Apr 1, 2024 - May 15, 2024	-16.01% Nov 2, 2010 - Nov 1, 2011
#6	-6.57% Oct 12, 2023 - Nov 3, 2023	-15.43% Jul 8, 2016 - Jul 12, 2019
#7	-3.90% Feb 9, 2024 - Feb 29, 2024	-15.37% Apr 6, 2000 - Jan 2, 2001
#8	-3.48% Aug 14, 2025 - Sep 8, 2025	-13.31% Mar 11, 2004 - Aug 25, 2004
#9	-3.33% Nov 8, 2024 - Dec 4, 2024	-12.13% Feb 3, 2015 - Jan 5, 2016
#10	-3.28% Mar 1, 2024 - Apr 1, 2024	-12.12% Nov 8, 1999 - Apr 5, 2000
#11	-2.51% May 28, 2024 - Jun 10, 2024	-11.16% Jun 19, 2003 - Jan 12, 2004
#12	-2.46% Oct 8, 2025 - Oct 20, 2025	-9.23% Feb 14, 2005 - May 23, 2005
#13	-2.44% Dec 28, 2023 - Jan 10, 2024	-9.13% Sep 30, 2002 - Mar 3, 2003
#14	-2.17% May 14, 2026 - May 21, 2026	-8.76% Dec 14, 2005 - Sep 21, 2006
#15	-1.90% Jul 28, 2025 - Aug 6, 2025	-7.69% Mar 13, 2012 - Jul 6, 2012

Correlation

Correlation between FEPI and MUJ is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2000 - 2026)

FEPI vs MUJ dividend yield comparison.

Year	FEPI	MUJ
2026	15.14%	3.52%
2025	25.48%	5.45%
2024	27.18%	5.53%
2023	4.21%	4.13%
2022	0.00%	6.40%
2021	0.00%	4.77%
2020	0.00%	4.78%
2019	0.00%	4.03%
2018	0.00%	5.34%
2017	0.00%	5.55%
2016	0.00%	6.01%
2015	0.00%	5.69%
2014	0.00%	6.14%
2013	0.00%	6.81%
2012	0.00%	5.33%
2011	0.00%	5.64%
2010	0.00%	6.46%
2009	0.00%	5.52%
2008	0.00%	6.33%
2007	0.00%	5.41%
2006	0.00%	5.27%
2005	0.00%	6.11%
2004	0.00%	6.27%
2003	0.00%	6.25%
2002	0.00%	6.31%
2001	0.00%	5.87%
2000	0.00%	2.50%