FEPI vs TAXF

Comparison between REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF (FEPI, ETF) and AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF (TAXF, ETF).

FEPI vs TAXF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEPI(ETF)	TAXF(ETF)
Net Assets	$684M	$681M
Expense Ratio	0.65%	0.27%
Max Drawdown	35.25%	15.69%
Sharpe Ratio	0.68	1.26
5Y Beta	1.11	0.03
P/E Ratio	40.95	N/A
Forward P/E	22.52	N/A
PEG Ratio	0.26	N/A
5Y Dividends CAGR	N/A	12.10%
5Y EPS CAGR	33.41%	N/A
Debt to Equity	23.67%	N/A
P/S Ratio	10.16	N/A
P/B Ratio	10.71	N/A

Net Assets

Winner

FEPI

$684M

TAXF

$681M

Expense Ratio

FEPI

0.65%

Winner

TAXF

0.27%

Max Drawdown

FEPI

35.25%

Winner

TAXF

15.69%

Sharpe Ratio

FEPI

0.68

Winner

TAXF

1.26

5Y Beta

FEPI

1.11

Winner

TAXF

0.03

P/E Ratio

FEPI

40.95

TAXF

N/A

Forward P/E

FEPI

22.52

TAXF

N/A

PEG Ratio

FEPI

0.26

TAXF

N/A

5Y Dividends CAGR

FEPI

N/A

TAXF

12.10%

5Y EPS CAGR

FEPI

33.41%

TAXF

N/A

Debt to Equity

FEPI

23.67%

TAXF

N/A

P/S Ratio

FEPI

10.16

TAXF

N/A

P/B Ratio

FEPI

10.71

TAXF

N/A

FEPI vs TAXF - Historical Returns

Returns include dividend reinvestment.

Period	FEPI	TAXF
1 month	-2.24%	-0.50%
3 months	+2.96%	+0.35%
6 months	+5.63%	+1.23%
1 year	+15.15%	+7.38%
5 years(CAGR)	N/A	+0.85%
Max(CAGR)	+18.01%	+2.80%

FEPI

-2.24%

Winner

TAXF

-0.50%

Winner

FEPI

+2.96%

TAXF

+0.35%

Winner

FEPI

+5.63%

TAXF

+1.23%

Winner

FEPI

+15.15%

TAXF

+7.38%

5Y(CAGR)

FEPI

N/A

TAXF

+0.85%

Max(CAGR)

Winner

FEPI

+18.01%

TAXF

+2.80%

FEPI vs TAXF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FEPI	TAXF
2026	+4.67%	+1.43%
2025	+18.50%	+3.92%
2024	+17.07%	+2.02%
2023	+11.69%	+6.98%
2022	N/A	-9.59%
2021	N/A	+2.77%
2020	N/A	+5.37%
2019	N/A	+8.75%
2018	N/A	+0.64%

FEPI vs TAXF Drawdown Comparison

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

The maximum drawdown for TAXF was -13.94%, occurring on Oct 26, 2022. Recovery took 1041 trading sessions.

The current FEPI drawdown is -7.29%. The current TAXF drawdown is -0.96%.

Rank	FEPI	TAXF
#1	-23.56% Dec 6, 2024 - Jun 30, 2025	-13.94% Jul 19, 2021 - Sep 10, 2025
#2	-14.19% Jul 10, 2024 - Nov 6, 2024	-13.39% Mar 9, 2020 - Nov 23, 2020
#3	-12.95% Oct 29, 2025 - Apr 24, 2026	-2.93% Feb 27, 2026 - Jun 29, 2026
#4	-9.86% May 29, 2026 - Jul 17, 2026	-2.03% Feb 12, 2021 - May 25, 2021
#5	-7.41% Apr 1, 2024 - May 15, 2024	-1.58% Sep 4, 2019 - Dec 27, 2019
#6	-6.57% Oct 12, 2023 - Nov 3, 2023	-0.97% Sep 12, 2018 - Dec 4, 2018
#7	-3.90% Feb 9, 2024 - Feb 29, 2024	-0.96% Jul 6, 2026 - Jul 21, 2026
#8	-3.48% Aug 14, 2025 - Sep 8, 2025	-0.55% Jun 10, 2021 - Jul 7, 2021
#9	-3.33% Nov 8, 2024 - Dec 4, 2024	-0.47% Jan 15, 2026 - Jan 30, 2026
#10	-3.28% Mar 1, 2024 - Apr 1, 2024	-0.43% Nov 11, 2025 - Nov 26, 2025
#11	-2.51% May 28, 2024 - Jun 10, 2024	-0.41% Nov 26, 2025 - Dec 23, 2025
#12	-2.46% Oct 8, 2025 - Oct 20, 2025	-0.32% Aug 15, 2019 - Aug 28, 2019
#13	-2.44% Dec 28, 2023 - Jan 10, 2024	-0.32% Sep 18, 2025 - Oct 1, 2025
#14	-2.17% May 14, 2026 - May 21, 2026	-0.30% Oct 24, 2025 - Nov 11, 2025
#15	-1.90% Jul 28, 2025 - Aug 6, 2025	-0.28% Jan 7, 2019 - Jan 14, 2019