FEPI vs THQ
Comparison between REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF (FEPI, ETF) and abrdn Healthcare Opportunities Fund (THQ, ETF).
FEPI vs THQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FEPI
$738M
THQ
$738M
Expense Ratio
FEPI
0.65%
THQ
N/A
Max Drawdown
Winner
FEPI
35.25%
THQ
45.81%
Sharpe Ratio
Winner
FEPI
1.18
THQ
0.52
5Y Beta
FEPI
1.09
Winner
THQ
0.61
P/E Ratio
FEPI
43.92
THQ
N/A
Forward P/E
FEPI
28.06
THQ
N/A
PEG Ratio
FEPI
0.45
THQ
N/A
5Y Dividends CAGR
FEPI
N/A
THQ
11.63%
5Y EPS CAGR
FEPI
31.94%
THQ
N/A
Debt to Equity
FEPI
31.36%
THQ
N/A
P/S Ratio
FEPI
10.99
THQ
N/A
P/B Ratio
FEPI
11.43
THQ
N/A
FEPI vs THQ - Historical Returns
Returns include dividend reinvestment.
1M
FEPI
+1.59%
Winner
THQ
+4.22%
3M
Winner
FEPI
+11.94%
THQ
+7.31%
6M
Winner
FEPI
+10.80%
THQ
+4.39%
1Y
Winner
FEPI
+27.46%
THQ
+13.85%
5Y(CAGR)
FEPI
N/A
THQ
+4.18%
10Y(CAGR)
FEPI
N/A
THQ
+9.99%
Max(CAGR)
Winner
FEPI
+20.64%
THQ
+7.82%
FEPI vs THQ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FEPI | THQ |
|---|---|---|
| 2026 | +9.25% | +1.54% |
| 2025 | +18.50% | +15.34% |
| 2024 | +17.07% | +13.74% |
| 2023 | +11.69% | -2.34% |
| 2022 | N/A | -16.53% |
| 2021 | N/A | +34.88% |
| 2020 | N/A | +15.03% |
| 2019 | N/A | +22.29% |
| 2018 | N/A | +2.99% |
| 2017 | N/A | +17.65% |
| 2016 | N/A | -2.82% |
| 2015 | N/A | -7.08% |
| 2014 | N/A | +2.59% |
FEPI vs THQ Drawdown Comparison
The maximum drawdown for FEPI was -23.56%, occurring on Apr 8, 2025. Recovery took 138 trading sessions.
The maximum drawdown for THQ was -39.35%, occurring on Mar 23, 2020. Recovery took 139 trading sessions.
The current FEPI drawdown is -3.23%. The current THQ drawdown is -3.13%.
| Rank | FEPI | THQ |
|---|---|---|
| #1 | -23.56% Dec 6, 2024 - Jun 30, 2025 | -39.35% Feb 14, 2020 - Sep 2, 2020 |
| #2 | -14.19% Jul 10, 2024 - Nov 6, 2024 | -32.16% Dec 31, 2021 - Jul 15, 2024 |
| #3 | -12.95% Oct 29, 2025 - Apr 24, 2026 | -29.62% Apr 16, 2015 - Jun 14, 2017 |
| #4 | -7.41% Apr 1, 2024 - May 15, 2024 | -25.83% Oct 14, 2024 - Jan 6, 2026 |
| #5 | -7.04% May 29, 2026 - Jun 10, 2026 | -18.86% Dec 3, 2018 - Jul 2, 2019 |
| #6 | -6.57% Oct 12, 2023 - Nov 3, 2023 | -16.73% Jan 22, 2026 - Mar 30, 2026 |
| #7 | -3.90% Feb 9, 2024 - Feb 29, 2024 | -16.72% Aug 26, 2014 - Dec 9, 2014 |
| #8 | -3.48% Aug 14, 2025 - Sep 8, 2025 | -13.69% Jan 29, 2018 - Aug 16, 2018 |
| #9 | -3.33% Nov 8, 2024 - Dec 4, 2024 | -11.57% Aug 17, 2021 - Dec 22, 2021 |
| #10 | -3.28% Mar 1, 2024 - Apr 1, 2024 | -10.24% Oct 5, 2017 - Jan 22, 2018 |
| #11 | -2.51% May 28, 2024 - Jun 10, 2024 | -9.19% Oct 1, 2018 - Dec 3, 2018 |
| #12 | -2.46% Oct 8, 2025 - Oct 20, 2025 | -7.61% Oct 9, 2020 - Nov 9, 2020 |
| #13 | -2.44% Dec 28, 2023 - Jan 10, 2024 | -7.07% Sep 2, 2020 - Oct 7, 2020 |
| #14 | -2.17% May 14, 2026 - May 21, 2026 | -7.00% Dec 9, 2014 - Dec 19, 2014 |
| #15 | -1.90% Jul 28, 2025 - Aug 6, 2025 | -6.78% Jul 20, 2017 - Aug 31, 2017 |
Correlation
Correlation between FEPI and THQ is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2014 - 2026)
FEPI vs THQ dividend yield comparison.
| Year | FEPI | THQ |
|---|---|---|
| 2026 | 9.55% | 4.83% |
| 2025 | 25.48% | 11.29% |
| 2024 | 27.18% | 11.09% |
| 2023 | 4.21% | 7.45% |
| 2022 | 0.00% | 6.81% |
| 2021 | 0.00% | 5.27% |
| 2020 | 0.00% | 6.62% |
| 2019 | 0.00% | 7.08% |
| 2018 | 0.00% | 8.05% |
| 2017 | 0.00% | 7.71% |
| 2016 | 0.00% | 8.70% |
| 2015 | 0.00% | 9.50% |
| 2014 | 0.00% | 2.24% |
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