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
$647M
Winner
SPY
$735B
Expense Ratio
FEPI
0.65%
Winner
SPY
0.09%
Max Drawdown
Winner
FEPI
35.25%
SPY
56.47%
Sharpe Ratio
FEPI
1.32
Winner
SPY
1.62
5Y Beta
FEPI
1.09
Winner
SPY
1.00
P/E Ratio
FEPI
47.39
Winner
SPY
28.99
Forward P/E
FEPI
30.86
Winner
SPY
22.37
PEG Ratio
FEPI
0.47
SPY
N/A
5Y Dividends CAGR
FEPI
N/A
SPY
5.43%
5Y EPS CAGR
Winner
FEPI
32.05%
SPY
26.05%
Debt to Equity
Winner
FEPI
31.94%
SPY
32.40%
P/S Ratio
FEPI
11.63
Winner
SPY
3.74
P/B Ratio
FEPI
12.00
Winner
SPY
5.61
FEPI vs SPY - Holdings Comparison
FEPI and SPY have 16 common holdings. Overlap is 36.53%
FEPI's top 25 holdings weight is 103.37%. SPY's top 25 holdings weight is 52.37%.
| Rank | FEPI | SPY |
|---|---|---|
| #1 | INTEL CORP (INTC) - 8.88% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | MICRON TECHNOLOGY INC (MU) - 8.46% | APPLE INC (AAPL) - 7.02% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 8.19% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 7.49% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | AMAZON.COM INC (AMZN) - 6.90% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | BROADCOM INC (AVGO) - 6.84% | BROADCOM INC (AVGO) - 3.10% |
| #7 | NVIDIA CORP (NVDA) - 6.57% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | TESLA INC (TSLA) - 6.54% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | ORACLE CORP (ORCL) - 6.54% | TESLA INC (TSLA) - 1.89% |
| #10 | APPLE INC (AAPL) - 6.51% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | n/a (PLTR) - 6.34% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 6.32% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | MICROSOFT CORP (MSFT) - 6.22% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | NETFLIX INC (NFLX) - 5.94% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | META PLATFORMS INC CLASS A (META) - 5.63% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | TSLA US 05/15/26 C420 (n/a) - 0.00% | INTEL CORP (INTC) - 0.90% |
| #17 | AAPL US 05/15/26 C300 (n/a) - 0.00% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | AAPL US 05/15/26 C295 (n/a) - 0.00% | VISA INC CLASS A (V) - 0.85% |
| #19 | AAPL US 05/15/26 C310 (n/a) - 0.00% | WALMART INC (WMT) - 0.81% |
| #20 | AAPL US 05/15/26 C290 (n/a) - 0.00% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | AVGO US 05/15/26 C470 (n/a) - 0.00% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | APP US 05/15/26 C540 (n/a) - 0.00% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | AMZN US 05/15/26 C300 (n/a) - 0.00% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | META US 05/15/26 C690 (n/a) - 0.00% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | GOOGL US 05/15/26 C420 (n/a) - 0.00% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 71 | 505 |
FEPI vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FEPI
+1.90%
Winner
SPY
+1.90%
3M
Winner
FEPI
+10.05%
SPY
+8.55%
6M
FEPI
+6.80%
Winner
SPY
+8.18%
1Y
Winner
FEPI
+29.31%
SPY
+25.79%
5Y(CAGR)
FEPI
N/A
SPY
+13.32%
10Y(CAGR)
FEPI
N/A
SPY
+15.19%
Max(CAGR)
Winner
FEPI
+20.03%
SPY
+8.47%
FEPI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FEPI | SPY |
|---|---|---|
| 2026 | +7.23% | +8.26% |
| 2025 | +18.50% | +18.00% |
| 2024 | +17.07% | +25.59% |
| 2023 | +11.69% | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -5.02%. The current SPY drawdown is -2.90%.
| Rank | FEPI | SPY |
|---|---|---|
| #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 | -7.41% Apr 1, 2024 - May 15, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -6.57% Oct 12, 2023 - Nov 3, 2023 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -5.02% May 29, 2026 - Jun 5, 2026 | -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.
| Year | FEPI | SPY |
|---|---|---|
| 2026 | 9.20% | 0.24% |
| 2025 | 25.48% | 1.07% |
| 2024 | 27.18% | 1.21% |
| 2023 | 4.21% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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