FEPI vs TOPT
Comparison between REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF (FEPI, ETF) and ISHARES TOP 20 U.S. STOCKS ETF (TOPT, ETF).
FEPI vs TOPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEPI
$655M
Winner
TOPT
$655M
Expense Ratio
FEPI
0.65%
Winner
TOPT
0.20%
Max Drawdown
FEPI
35.25%
Winner
TOPT
21.30%
Sharpe Ratio
FEPI
0.65
Winner
TOPT
0.81
5Y Beta
FEPI
1.11
Winner
TOPT
1.10
P/E Ratio
FEPI
35.35
Winner
TOPT
28.16
Forward P/E
FEPI
22.99
Winner
TOPT
21.70
PEG Ratio
Winner
FEPI
0.21
TOPT
0.25
5Y EPS CAGR
FEPI
33.90%
Winner
TOPT
38.49%
Debt to Equity
Winner
FEPI
25.29%
TOPT
34.55%
P/S Ratio
FEPI
9.81
Winner
TOPT
6.94
P/B Ratio
FEPI
10.61
Winner
TOPT
8.02
FEPI vs TOPT - Holdings Comparison
FEPI and TOPT have 12 common holdings. Overlap is 53.11%
FEPI's top 25 holdings weight is 102.20%. TOPT's top 25 holdings weight is 100.01%.
| Rank | FEPI | TOPT |
|---|---|---|
| #1 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 8.38% | NVIDIA CORP (NVDA) - 16.78% |
| #2 | MICROSOFT CORP (MSFT) - 8.03% | APPLE INC (AAPL) - 14.23% |
| #3 | ORACLE CORP (ORCL) - 7.53% | ALPHABET INC CLASS A (GOOGL) - 6.43% |
| #4 | BROADCOM INC (AVGO) - 7.43% | MICROSOFT CORP (MSFT) - 6.41% |
| #5 | NVIDIA CORP (NVDA) - 7.25% | ALPHABET INC CLASS C (GOOG) - 5.17% |
| #6 | AMAZON.COM INC (AMZN) - 7.11% | AMAZON.COM INC (AMZN) - 4.87% |
| #7 | NETFLIX INC (NFLX) - 6.95% | BROADCOM INC (AVGO) - 4.85% |
| #8 | INTEL CORP (INTC) - 6.91% | META PLATFORMS INC CLASS A (META) - 4.37% |
| #9 | APPLE INC (AAPL) - 6.81% | MICRON TECHNOLOGY INC (MU) - 3.93% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 6.78% | JPMORGAN CHASE & CO (JPM) - 3.80% |
| #11 | MICRON TECHNOLOGY INC (MU) - 6.10% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.80% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 5.97% | ELI LILLY AND CO (LLY) - 3.72% |
| #13 | META PLATFORMS INC CLASS A (META) - 5.82% | TESLA INC (TSLA) - 3.63% |
| #14 | SANDISK CORP ORDINARY SHARES (SNDK) - 5.61% | ADVANCED MICRO DEVICES INC (AMD) - 3.13% |
| #15 | TESLA INC (TSLA) - 5.52% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.52% |
| #16 | AMZN US 08/21/26 C285 (n/a) - 0.00% | JOHNSON & JOHNSON (JNJ) - 2.48% |
| #17 | INTC US 08/21/26 C115 (n/a) - 0.00% | VISA INC CLASS A (V) - 2.39% |
| #18 | AMD US 08/21/26 C580 (n/a) - 0.00% | WALMART INC (WMT) - 1.95% |
| #19 | AMD US 08/21/26 C570 (n/a) - 0.00% | INTEL CORP (INTC) - 1.91% |
| #20 | AAPL US 08/21/26 C370 (n/a) - 0.00% | CISCO SYSTEMS INC (CSCO) - 1.90% |
| #21 | AVGO US 08/21/26 C440 (n/a) - 0.00% | COSTCO WHOLESALE CORP (COST) - 1.67% |
| #22 | AMZN US 08/21/26 C330 (n/a) - 0.00% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.07% |
| #23 | AMZN US 08/21/26 C270 (n/a) - 0.00% | MICRO E-MINI NASDAQ 100 INDEX FUTURE SEPT 26 (n/a) - 0.00% |
| #24 | AAPL US 08/21/26 C390 (n/a) - 0.00% | USD CASH (n/a) - 0.00% |
| #25 | TSLA US 08/21/26 C380 (n/a) - 0.00% | N/A |
| Total Holdings | 56 | 24 |
FEPI vs TOPT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEPI
+6.90%
TOPT
+2.43%
3M
FEPI
-3.18%
Winner
TOPT
-1.90%
6M
Winner
FEPI
+10.37%
TOPT
+9.25%
1Y
FEPI
+15.89%
Winner
TOPT
+16.01%
Max(CAGR)
Winner
FEPI
+18.17%
TOPT
+17.84%
FEPI vs TOPT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FEPI | TOPT |
|---|---|---|
| 2026 | +6.78% | +7.39% |
| 2025 | +18.50% | +20.76% |
| 2024 | +17.07% | +5.03% |
| 2023 | +11.69% | N/A |
FEPI vs TOPT Drawdown Comparison
The maximum drawdown for FEPI was -23.56%, occurring on Apr 8, 2025. Recovery took 138 trading sessions.
The maximum drawdown for TOPT was -21.21%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.
The current FEPI drawdown is -5.42%. The current TOPT drawdown is -3.09%.
| Rank | FEPI | TOPT |
|---|---|---|
| #1 | -23.56% Dec 6, 2024 - Jun 30, 2025 | -21.21% Dec 24, 2024 - Jun 26, 2025 |
| #2 | -14.93% May 29, 2026 - Jul 29, 2026 | -13.13% Oct 29, 2025 - Apr 27, 2026 |
| #3 | -14.19% Jul 10, 2024 - Nov 6, 2024 | -7.46% May 14, 2026 - Jul 29, 2026 |
| #4 | -12.95% Oct 29, 2025 - Apr 24, 2026 | -3.19% Oct 29, 2024 - Nov 6, 2024 |
| #5 | -7.41% Apr 1, 2024 - May 15, 2024 | -3.16% Dec 16, 2024 - Dec 24, 2024 |
| #6 | -6.57% Oct 12, 2023 - Nov 3, 2023 | -2.92% Oct 9, 2025 - Oct 24, 2025 |
| #7 | -3.90% Feb 9, 2024 - Feb 29, 2024 | -2.80% Nov 8, 2024 - Dec 2, 2024 |
| #8 | -3.48% Aug 14, 2025 - Sep 8, 2025 | -2.54% Aug 14, 2025 - Aug 28, 2025 |
| #9 | -3.33% Nov 8, 2024 - Dec 4, 2024 | -1.97% Jul 28, 2025 - Aug 6, 2025 |
| #10 | -3.28% Mar 1, 2024 - Apr 1, 2024 | -1.78% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -2.51% May 28, 2024 - Jun 10, 2024 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -2.46% Oct 8, 2025 - Oct 20, 2025 | -1.05% Jul 3, 2025 - Jul 10, 2025 |
| #13 | -2.44% Dec 28, 2023 - Jan 10, 2024 | -0.88% Jun 30, 2025 - Jul 2, 2025 |
| #14 | -2.17% May 14, 2026 - May 21, 2026 | -0.60% Dec 11, 2024 - Dec 13, 2024 |
| #15 | -1.90% Jul 28, 2025 - Aug 6, 2025 | -0.55% Sep 4, 2025 - Sep 9, 2025 |
Correlation
Correlation between FEPI and TOPT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2023 - 2026)
FEPI vs TOPT dividend yield comparison.
| Year | FEPI | TOPT |
|---|---|---|
| 2026 | 15.14% | 0.19% |
| 2025 | 25.48% | 0.38% |
| 2024 | 27.18% | 0.08% |
| 2023 | 4.21% | 0.00% |
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