FEPI vs SKOR

Comparison between REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF (FEPI, ETF) and FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND (SKOR, ETF).

FEPI vs SKOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEPI(ETF)	SKOR(ETF)
Net Assets	$738M	$734M
Expense Ratio	0.65%	0.15%
Max Drawdown	35.25%	19.15%
Sharpe Ratio	1.18	0.50
5Y Beta	1.09	0.06
P/E Ratio	43.92	N/A
Forward P/E	28.06	N/A
PEG Ratio	0.45	N/A
5Y Dividends CAGR	N/A	6.99%
5Y EPS CAGR	31.94%	N/A
Debt to Equity	31.36%	N/A
P/S Ratio	10.99	N/A
P/B Ratio	11.43	N/A

Net Assets

Winner

FEPI

$738M

SKOR

$734M

Expense Ratio

FEPI

0.65%

Winner

SKOR

0.15%

Max Drawdown

FEPI

35.25%

Winner

SKOR

19.15%

Sharpe Ratio

Winner

FEPI

1.18

SKOR

0.50

5Y Beta

FEPI

1.09

Winner

SKOR

0.06

P/E Ratio

FEPI

43.92

SKOR

N/A

Forward P/E

FEPI

28.06

SKOR

N/A

PEG Ratio

FEPI

0.45

SKOR

N/A

5Y Dividends CAGR

FEPI

N/A

SKOR

6.99%

5Y EPS CAGR

FEPI

31.94%

SKOR

N/A

Debt to Equity

FEPI

31.36%

SKOR

N/A

P/S Ratio

FEPI

10.99

SKOR

N/A

P/B Ratio

FEPI

11.43

SKOR

N/A

FEPI vs SKOR - Historical Returns

Returns include dividend reinvestment.

Period	FEPI	SKOR
1 month	+1.59%	+0.79%
3 months	+11.94%	+0.96%
6 months	+10.80%	+1.02%
1 year	+27.46%	+5.27%
5 years(CAGR)	N/A	+1.77%
10 years(CAGR)	N/A	+2.88%
Max(CAGR)	+20.64%	+3.05%

Winner

FEPI

+1.59%

SKOR

+0.79%

Winner

FEPI

+11.94%

SKOR

+0.96%

Winner

FEPI

+10.80%

SKOR

+1.02%

Winner

FEPI

+27.46%

SKOR

+5.27%

5Y(CAGR)

FEPI

N/A

SKOR

+1.77%

10Y(CAGR)

FEPI

N/A

SKOR

+2.88%

Max(CAGR)

Winner

FEPI

+20.64%

SKOR

+3.05%

FEPI vs SKOR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FEPI	SKOR
2026	+9.25%	+0.63%
2025	+18.50%	+7.97%
2024	+17.07%	+4.83%
2023	+11.69%	+7.28%
2022	N/A	-9.56%
2021	N/A	-1.33%
2020	N/A	+8.68%
2019	N/A	+10.60%
2018	N/A	-0.64%
2017	N/A	+4.17%
2016	N/A	+2.76%
2015	N/A	+1.61%
2014	N/A	+0.51%

FEPI vs SKOR Drawdown Comparison

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

The maximum drawdown for SKOR was -15.98%, occurring on Mar 19, 2020. Recovery took 59 trading sessions.

The current FEPI drawdown is -3.23%. The current SKOR drawdown is -0.52%.

Rank	FEPI	SKOR
#1	-23.56% Dec 6, 2024 - Jun 30, 2025	-15.98% Mar 4, 2020 - May 28, 2020
#2	-14.19% Jul 10, 2024 - Nov 6, 2024	-15.13% Aug 3, 2021 - Sep 4, 2024
#3	-12.95% Oct 29, 2025 - Apr 24, 2026	-4.09% Dec 18, 2017 - Jan 30, 2019
#4	-7.41% Apr 1, 2024 - May 15, 2024	-3.84% Sep 6, 2016 - May 31, 2017
#5	-7.04% May 29, 2026 - Jun 10, 2026	-3.52% Apr 6, 2015 - Mar 18, 2016
#6	-6.57% Oct 12, 2023 - Nov 3, 2023	-2.46% Dec 31, 2020 - Jul 27, 2021
#7	-3.90% Feb 9, 2024 - Feb 29, 2024	-2.26% Oct 1, 2024 - Feb 25, 2025
#8	-3.48% Aug 14, 2025 - Sep 8, 2025	-2.23% Apr 3, 2025 - May 27, 2025
#9	-3.33% Nov 8, 2024 - Dec 4, 2024	-2.09% Feb 27, 2026 - Mar 27, 2026
#10	-3.28% Mar 1, 2024 - Apr 1, 2024	-1.62% Sep 4, 2019 - Oct 3, 2019
#11	-2.51% May 28, 2024 - Jun 10, 2024	-1.25% Jan 30, 2015 - Mar 24, 2015
#12	-2.46% Oct 8, 2025 - Oct 20, 2025	-1.16% May 17, 2016 - Jun 13, 2016
#13	-2.44% Dec 28, 2023 - Jan 10, 2024	-0.98% Jun 22, 2017 - Jul 18, 2017
#14	-2.17% May 14, 2026 - May 21, 2026	-0.96% Aug 6, 2020 - Nov 5, 2020
#15	-1.90% Jul 28, 2025 - Aug 6, 2025	-0.94% Dec 1, 2014 - Jan 6, 2015

Correlation

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

0.90

-101

Dividend Comparison (2014 - 2026)

FEPI vs SKOR dividend yield comparison.

Year	FEPI	SKOR
2026	9.55%	1.96%
2025	25.48%	4.70%
2024	27.18%	4.90%
2023	4.21%	3.90%
2022	0.00%	2.56%
2021	0.00%	2.55%
2020	0.00%	3.38%
2019	0.00%	3.53%
2018	0.00%	2.85%
2017	0.00%	2.46%
2016	0.00%	2.74%
2015	0.00%	2.25%
2014	0.00%	0.31%