IBMP vs FEPI
Comparison between ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF (IBMP, ETF) and REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF (FEPI, ETF).
IBMP vs FEPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBMP
$656M
FEPI
$655M
Expense Ratio
Winner
IBMP
0.18%
FEPI
0.65%
Max Drawdown
Winner
IBMP
15.24%
FEPI
35.25%
Sharpe Ratio
IBMP
-1.46
Winner
FEPI
0.65
5Y Beta
Winner
IBMP
0.01
FEPI
1.11
P/E Ratio
IBMP
N/A
FEPI
35.35
Forward P/E
IBMP
N/A
FEPI
22.99
PEG Ratio
IBMP
N/A
FEPI
0.21
5Y Dividends CAGR
IBMP
17.57%
FEPI
N/A
5Y EPS CAGR
IBMP
N/A
FEPI
33.90%
Debt to Equity
IBMP
N/A
FEPI
25.29%
P/S Ratio
IBMP
N/A
FEPI
9.81
P/B Ratio
IBMP
N/A
FEPI
10.61
IBMP vs FEPI - Holdings Comparison
IBMP and FEPI have 1 common holdings. Overlap is -0.59%
IBMP's top 25 holdings weight is 19.76%. FEPI's top 25 holdings weight is 102.20%.
| Rank | IBMP | FEPI |
|---|---|---|
| #1 | CALIFORNIA ST 5% (n/a) - 3.07% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 8.38% |
| #2 | ILLINOIS ST 5% (n/a) - 1.55% | MICROSOFT CORP (MSFT) - 8.03% |
| #3 | n/a (n/a) - 1.22% | ORACLE CORP (ORCL) - 7.53% |
| #4 | NEW YORK N Y 5% (n/a) - 0.97% | BROADCOM INC (AVGO) - 7.43% |
| #5 | WASHINGTON ST 5% (n/a) - 0.83% | NVIDIA CORP (NVDA) - 7.25% |
| #6 | MASSACHUSETTS ST 5% (n/a) - 0.81% | AMAZON.COM INC (AMZN) - 7.11% |
| #7 | BLACKROCK LIQUIDITY MUNICASH INSTL (MCSXX) - 0.76% | NETFLIX INC (NFLX) - 6.95% |
| #8 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% (n/a) - 0.69% | INTEL CORP (INTC) - 6.91% |
| #9 | GEORGIA ST 5% (n/a) - 0.65% | APPLE INC (AAPL) - 6.81% |
| #10 | CONNECTICUT ST 5% (n/a) - 0.64% | ALPHABET INC CLASS A (GOOGL) - 6.78% |
| #11 | UNIVERSITY CALIF REVS 5% (n/a) - 0.63% | MICRON TECHNOLOGY INC (MU) - 6.10% |
| #12 | DISTRICT COLUMBIA INCOME TAX REV 5% (n/a) - 0.62% | ADVANCED MICRO DEVICES INC (AMD) - 5.97% |
| #13 | HAWAII ST 5% (n/a) - 0.62% | META PLATFORMS INC CLASS A (META) - 5.82% |
| #14 | DISTRICT COLUMBIA 5% (n/a) - 0.62% | SANDISK CORP ORDINARY SHARES (SNDK) - 5.61% |
| #15 | CONNECTICUT ST SPL TAX OBLIG REV 5% (n/a) - 0.61% | TESLA INC (TSLA) - 5.52% |
| #16 | ENERGY NORTHWEST WASH ELEC REV 5% (n/a) - 0.58% | AMZN US 08/21/26 C285 (n/a) - 0.00% |
| #17 | n/a (n/a) - 0.58% | INTC US 08/21/26 C115 (n/a) - 0.00% |
| #18 | n/a (n/a) - 0.57% | AMD US 08/21/26 C580 (n/a) - 0.00% |
| #19 | HONOLULU HAWAII CITY & CNTY 5% (n/a) - 0.57% | AMD US 08/21/26 C570 (n/a) - 0.00% |
| #20 | WISCONSIN ST 5% (n/a) - 0.55% | AAPL US 08/21/26 C370 (n/a) - 0.00% |
| #21 | CHICAGO ILL O HARE INTL ARPT REV 5% (n/a) - 0.54% | AVGO US 08/21/26 C440 (n/a) - 0.00% |
| #22 | n/a (n/a) - 0.53% | AMZN US 08/21/26 C330 (n/a) - 0.00% |
| #23 | NEW JERSEY ST TRANSN TR FD AUTH 5% (n/a) - 0.52% | AMZN US 08/21/26 C270 (n/a) - 0.00% |
| #24 | AUSTIN TEX INDPT SCH DIST 5% (n/a) - 0.52% | AAPL US 08/21/26 C390 (n/a) - 0.00% |
| #25 | LOS ANGELES CALIF UNI SCH DIST 5% (n/a) - 0.51% | TSLA US 08/21/26 C380 (n/a) - 0.00% |
| Total Holdings | 705 | 56 |
IBMP vs FEPI - Historical Returns
Returns include dividend reinvestment.
1M
IBMP
+0.25%
Winner
FEPI
+6.90%
3M
Winner
IBMP
+0.69%
FEPI
-3.18%
6M
IBMP
+0.77%
Winner
FEPI
+10.37%
1Y
IBMP
+2.27%
Winner
FEPI
+15.89%
5Y(CAGR)
IBMP
+0.61%
FEPI
N/A
Max(CAGR)
IBMP
+1.92%
Winner
FEPI
+18.17%
IBMP vs FEPI - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | IBMP | FEPI |
|---|---|---|
| 2026 | +1.44% | +6.78% |
| 2025 | +3.36% | +18.50% |
| 2024 | +1.36% | +17.07% |
| 2023 | +3.22% | +11.69% |
| 2022 | -5.93% | N/A |
| 2021 | -0.14% | N/A |
| 2020 | +6.10% | N/A |
| 2019 | +4.88% | N/A |
IBMP vs FEPI Drawdown Comparison
The maximum drawdown for IBMP was -15.24%, occurring on Mar 20, 2020. Recovery took 88 trading sessions.
The maximum drawdown for FEPI was -23.56%, occurring on Apr 8, 2025. Recovery took 138 trading sessions.
The current IBMP drawdown is -0.02%. The current FEPI drawdown is -5.42%.
| Rank | IBMP | FEPI |
|---|---|---|
| #1 | -15.24% Mar 9, 2020 - Jul 14, 2020 | -23.56% Dec 6, 2024 - Jun 30, 2025 |
| #2 | -10.10% Feb 11, 2021 - Aug 1, 2025 | -14.93% May 29, 2026 - Jul 29, 2026 |
| #3 | -2.24% Aug 15, 2019 - Jan 10, 2020 | -14.19% Jul 10, 2024 - Nov 6, 2024 |
| #4 | -1.27% Aug 7, 2020 - Nov 20, 2020 | -12.95% Oct 29, 2025 - Apr 24, 2026 |
| #5 | -0.59% Sep 18, 2025 - Dec 19, 2025 | -7.41% Apr 1, 2024 - May 15, 2024 |
| #6 | -0.55% Mar 2, 2026 - Jun 4, 2026 | -6.57% Oct 12, 2023 - Nov 3, 2023 |
| #7 | -0.44% Jan 6, 2021 - Jan 27, 2021 | -3.90% Feb 9, 2024 - Feb 29, 2024 |
| #8 | -0.42% Jan 31, 2020 - Feb 19, 2020 | -3.48% Aug 14, 2025 - Sep 8, 2025 |
| #9 | -0.32% Apr 11, 2019 - Apr 24, 2019 | -3.33% Nov 8, 2024 - Dec 4, 2024 |
| #10 | -0.25% Feb 27, 2020 - Mar 6, 2020 | -3.28% Mar 1, 2024 - Apr 1, 2024 |
| #11 | -0.24% Jun 3, 2019 - Jun 19, 2019 | -2.51% May 28, 2024 - Jun 10, 2024 |
| #12 | -0.24% Aug 3, 2026 - Aug 14, 2026 | -2.46% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -0.21% Jul 2, 2019 - Jul 9, 2019 | -2.44% Dec 28, 2023 - Jan 10, 2024 |
| #14 | -0.20% Aug 8, 2019 - Aug 13, 2019 | -2.17% May 14, 2026 - May 21, 2026 |
| #15 | -0.20% Jan 9, 2026 - Jan 20, 2026 | -1.90% Jul 28, 2025 - Aug 6, 2025 |
Correlation
Correlation between IBMP and FEPI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2019 - 2026)
IBMP vs FEPI dividend yield comparison.
| Year | IBMP | FEPI |
|---|---|---|
| 2026 | 1.47% | 15.14% |
| 2025 | 2.47% | 25.48% |
| 2024 | 2.35% | 27.18% |
| 2023 | 2.05% | 4.21% |
| 2022 | 1.26% | 0.00% |
| 2021 | 0.86% | 0.00% |
| 2020 | 1.16% | 0.00% |
| 2019 | 1.06% | 0.00% |
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