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FEPI vs SPY

Comparison between REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF (FEPI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

FEPI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FEPI
$684M
Winner
SPY
$781B
Expense Ratio
FEPI
0.65%
Winner
SPY
0.09%
Max Drawdown
Winner
FEPI
35.25%
SPY
56.47%
Sharpe Ratio
FEPI
0.68
Winner
SPY
1.25
5Y Beta
FEPI
1.11
Winner
SPY
1.00
P/E Ratio
FEPI
40.95
Winner
SPY
28.78
Forward P/E
FEPI
22.52
Winner
SPY
21.23
PEG Ratio
FEPI
0.26
SPY
N/A
5Y Dividends CAGR
FEPI
N/A
SPY
6.00%
5Y EPS CAGR
Winner
FEPI
33.41%
SPY
25.62%
Debt to Equity
Winner
FEPI
23.67%
SPY
31.92%
P/S Ratio
FEPI
10.16
Winner
SPY
3.76
P/B Ratio
FEPI
10.71
Winner
SPY
5.64

FEPI vs SPY - Holdings Comparison

FEPI and SPY have 16 common holdings. Overlap is 36.94%

FEPI's top 25 holdings weight is 100.13%. SPY's top 25 holdings weight is 51.74%.

RankFEPISPY
#1
TESLA INC (TSLA) - 7.23%
NVIDIA CORP (NVDA) - 7.89%
#2
META PLATFORMS INC CLASS A (META) - 7.19%
APPLE INC (AAPL) - 7.37%
#3
APPLE INC (AAPL) - 6.96%
MICROSOFT CORP (MSFT) - 4.50%
#4
INTEL CORP (INTC) - 6.94%
AMAZON.COM INC (AMZN) - 3.82%
#5
ADVANCED MICRO DEVICES INC (AMD) - 6.89%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
AMAZON.COM INC (AMZN) - 6.85%
BROADCOM INC (AVGO) - 2.86%
#7
ALPHABET INC CLASS A (GOOGL) - 6.79%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
SANDISK CORP ORDINARY SHARES (SNDK) - 6.74%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
MICROSOFT CORP (MSFT) - 6.72%
TESLA INC (TSLA) - 1.70%
#10
MICRON TECHNOLOGY INC (MU) - 6.68%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
n/a (PLTR) - 6.58%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
BROADCOM INC (AVGO) - 6.53%
ELI LILLY AND CO (LLY) - 1.40%
#13
NVIDIA CORP (NVDA) - 6.51%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
NETFLIX INC (NFLX) - 6.37%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
ORACLE CORP (ORCL) - 5.15%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
AMZN US 07/17/26 C260 (n/a) - 0.00%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
AVGO US 07/17/26 C420 (n/a) - 0.00%
VISA INC CLASS A (V) - 0.90%
#18
GOOGL US 07/17/26 C400 (n/a) - 0.00%
WALMART INC (WMT) - 0.76%
#19
GOOGL US 07/17/26 C390 (n/a) - 0.00%
INTEL CORP (INTC) - 0.75%
#20
AVGO US 07/17/26 C430 (n/a) - 0.00%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
GOOGL US 07/17/26 C380 (n/a) - 0.00%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
META US 07/17/26 C650 (n/a) - 0.00%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
META US 07/17/26 C630 (n/a) - 0.00%
ABBVIE INC (ABBV) - 0.66%
#24
AAPL US 07/17/26 C320 (n/a) - 0.00%
CATERPILLAR INC (CAT) - 0.65%
#25
AMD US 07/17/26 C590 (n/a) - 0.00%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings61505

FEPI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FEPI
-2.24%
Winner
SPY
+0.52%
3M
FEPI
+2.96%
Winner
SPY
+6.55%
6M
FEPI
+5.63%
Winner
SPY
+9.76%
1Y
FEPI
+15.15%
Winner
SPY
+20.32%
5Y(CAGR)
FEPI
N/A
SPY
+13.01%
10Y(CAGR)
FEPI
N/A
SPY
+15.06%
Max(CAGR)
Winner
FEPI
+18.01%
SPY
+8.50%

FEPI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFEPISPY
2026+4.67%+10.11%
2025+18.50%+18.00%
2024+17.07%+25.59%
2023+11.69%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FEPI vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FEPI drawdown is -7.29%. The current SPY drawdown is -1.24%.

RankFEPISPY
#1-23.56%
Dec 6, 2024 - Jun 30, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-14.19%
Jul 10, 2024 - Nov 6, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-12.95%
Oct 29, 2025 - Apr 24, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-9.86%
May 29, 2026 - Jul 17, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.41%
Apr 1, 2024 - May 15, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.57%
Oct 12, 2023 - Nov 3, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.90%
Feb 9, 2024 - Feb 29, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.48%
Aug 14, 2025 - Sep 8, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.33%
Nov 8, 2024 - Dec 4, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.28%
Mar 1, 2024 - Apr 1, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.51%
May 28, 2024 - Jun 10, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.46%
Oct 8, 2025 - Oct 20, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.44%
Dec 28, 2023 - Jan 10, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.17%
May 14, 2026 - May 21, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.90%
Jul 28, 2025 - Aug 6, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FEPI and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

FEPI vs SPY dividend yield comparison.

YearFEPISPY
202612.70%0.49%
202525.48%1.07%
202427.18%1.21%
20234.21%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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