ISCV vs FEPI
Comparison between ISHARES MORNINGSTAR SMALL-CAP VALUE ETF (ISCV, ETF) and REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF (FEPI, ETF).
ISCV vs FEPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ISCV
$685M
FEPI
$684M
Expense Ratio
Winner
ISCV
0.06%
FEPI
0.65%
Max Drawdown
ISCV
64.85%
Winner
FEPI
35.25%
Sharpe Ratio
Winner
ISCV
1.37
FEPI
0.68
5Y Beta
Winner
ISCV
0.94
FEPI
1.11
P/E Ratio
Winner
ISCV
27.79
FEPI
40.95
Forward P/E
Winner
ISCV
12.73
FEPI
22.52
PEG Ratio
ISCV
N/A
FEPI
0.26
5Y Dividends CAGR
ISCV
9.99%
FEPI
N/A
5Y EPS CAGR
ISCV
10.11%
Winner
FEPI
33.41%
Debt to Equity
Winner
ISCV
19.18%
FEPI
23.67%
P/S Ratio
Winner
ISCV
1.17
FEPI
10.16
P/B Ratio
Winner
ISCV
1.87
FEPI
10.71
ISCV vs FEPI - Holdings Comparison
ISCV and FEPI have 1 common holdings. Overlap is -0.32%
ISCV's top 25 holdings weight is 11.11%. FEPI's top 25 holdings weight is 100.13%.
| Rank | ISCV | FEPI |
|---|---|---|
| #1 | BEST BUY CO INC (BBY) - 0.53% | TESLA INC (TSLA) - 7.23% |
| #2 | COMPASS INC CLASS A (COMP) - 0.52% | META PLATFORMS INC CLASS A (META) - 7.19% |
| #3 | COMMERCE BANCSHARES INC (CBSH) - 0.52% | APPLE INC (AAPL) - 6.96% |
| #4 | HOST HOTELS & RESORTS INC (HST) - 0.51% | INTEL CORP (INTC) - 6.94% |
| #5 | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.49% | ADVANCED MICRO DEVICES INC (AMD) - 6.89% |
| #6 | ARAMARK (ARMK) - 0.49% | AMAZON.COM INC (AMZN) - 6.85% |
| #7 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.48% | ALPHABET INC CLASS A (GOOGL) - 6.79% |
| #8 | GEN DIGITAL INC (GEN) - 0.47% | SANDISK CORP ORDINARY SHARES (SNDK) - 6.74% |
| #9 | JONES LANG LASALLE INC (JLL) - 0.47% | MICROSOFT CORP (MSFT) - 6.72% |
| #10 | GLOBE LIFE INC (GL) - 0.45% | MICRON TECHNOLOGY INC (MU) - 6.68% |
| #11 | ASSURANT INC (AIZ) - 0.44% | n/a (PLTR) - 6.58% |
| #12 | n/a (MKC) - 0.44% | BROADCOM INC (AVGO) - 6.53% |
| #13 | STANLEY BLACK & DECKER INC (SWK) - 0.43% | NVIDIA CORP (NVDA) - 6.51% |
| #14 | PINNACLE WEST CAPITAL CORP (PNW) - 0.43% | NETFLIX INC (NFLX) - 6.37% |
| #15 | BORGWARNER INC (BWA) - 0.43% | ORACLE CORP (ORCL) - 5.15% |
| #16 | UNUM GROUP (UNM) - 0.42% | AMZN US 07/17/26 C260 (n/a) - 0.00% |
| #17 | AGNC INVESTMENT CORP (AGNC) - 0.42% | AVGO US 07/17/26 C420 (n/a) - 0.00% |
| #18 | RENAISSANCERE HOLDINGS LTD (RNR) - 0.40% | GOOGL US 07/17/26 C400 (n/a) - 0.00% |
| #19 | FIRST HORIZON CORP (FHN) - 0.40% | GOOGL US 07/17/26 C390 (n/a) - 0.00% |
| #20 | EXELIXIS INC (EXEL) - 0.40% | AVGO US 07/17/26 C430 (n/a) - 0.00% |
| #21 | JACKSON FINANCIAL INC (JXN) - 0.40% | GOOGL US 07/17/26 C380 (n/a) - 0.00% |
| #22 | HANCOCK WHITNEY CORP (HWC) - 0.40% | META US 07/17/26 C650 (n/a) - 0.00% |
| #23 | APTIV PLC (APTV) - 0.39% | META US 07/17/26 C630 (n/a) - 0.00% |
| #24 | HF SINCLAIR CORP (DINO) - 0.39% | AAPL US 07/17/26 C320 (n/a) - 0.00% |
| #25 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 0.39% | AMD US 07/17/26 C590 (n/a) - 0.00% |
| Total Holdings | 1013 | 61 |
ISCV vs FEPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ISCV
+3.80%
FEPI
-2.24%
3M
Winner
ISCV
+7.00%
FEPI
+2.96%
6M
Winner
ISCV
+9.18%
FEPI
+5.63%
1Y
Winner
ISCV
+27.77%
FEPI
+15.15%
5Y(CAGR)
ISCV
+9.18%
FEPI
N/A
10Y(CAGR)
ISCV
+8.94%
FEPI
N/A
Max(CAGR)
ISCV
+8.96%
Winner
FEPI
+18.01%
ISCV vs FEPI - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ISCV | FEPI |
|---|---|---|
| 2026 | +15.47% | +4.67% |
| 2025 | +10.92% | +18.50% |
| 2024 | +9.68% | +17.07% |
| 2023 | +16.86% | +11.69% |
| 2022 | -11.52% | N/A |
| 2021 | +31.66% | N/A |
| 2020 | +1.05% | N/A |
| 2019 | +18.86% | N/A |
| 2018 | -17.59% | N/A |
| 2017 | +7.48% | N/A |
| 2016 | +29.41% | N/A |
| 2015 | -8.38% | N/A |
| 2014 | +11.06% | N/A |
| 2013 | +31.87% | N/A |
| 2012 | +16.54% | N/A |
| 2011 | -3.89% | N/A |
| 2010 | +23.12% | N/A |
| 2009 | +36.70% | N/A |
| 2008 | -30.60% | N/A |
| 2007 | -8.58% | N/A |
| 2006 | +17.67% | N/A |
| 2005 | +6.37% | N/A |
| 2004 | +17.35% | N/A |
ISCV vs FEPI Drawdown Comparison
The maximum drawdown for ISCV was -63.12%, occurring on Mar 9, 2009. Recovery took 895 trading sessions.
The maximum drawdown for FEPI was -23.56%, occurring on Apr 8, 2025. Recovery took 138 trading sessions.
The current ISCV drawdown is -0.83%. The current FEPI drawdown is -7.29%.
| Rank | ISCV | FEPI |
|---|---|---|
| #1 | -63.12% Jun 4, 2007 - Dec 20, 2010 | -23.56% Dec 6, 2024 - Jun 30, 2025 |
| #2 | -51.55% Aug 21, 2018 - Jan 7, 2021 | -14.19% Jul 10, 2024 - Nov 6, 2024 |
| #3 | -26.79% Apr 29, 2011 - Mar 13, 2012 | -12.95% Oct 29, 2025 - Apr 24, 2026 |
| #4 | -25.34% Nov 25, 2024 - Nov 26, 2025 | -9.86% May 29, 2026 - Jul 17, 2026 |
| #5 | -23.40% Apr 15, 2015 - Aug 8, 2016 | -7.41% Apr 1, 2024 - May 15, 2024 |
| #6 | -22.03% Nov 5, 2021 - Dec 19, 2023 | -6.57% Oct 12, 2023 - Nov 3, 2023 |
| #7 | -12.07% Jun 8, 2021 - Nov 3, 2021 | -3.90% Feb 9, 2024 - Feb 29, 2024 |
| #8 | -11.53% Mar 19, 2012 - Sep 6, 2012 | -3.48% Aug 14, 2025 - Sep 8, 2025 |
| #9 | -11.32% Jan 23, 2018 - Jul 9, 2018 | -3.33% Nov 8, 2024 - Dec 4, 2024 |
| #10 | -10.73% Jul 1, 2014 - Nov 24, 2014 | -3.28% Mar 1, 2024 - Apr 1, 2024 |
| #11 | -10.37% May 9, 2006 - Oct 12, 2006 | -2.51% May 28, 2024 - Jun 10, 2024 |
| #12 | -10.33% Aug 2, 2005 - Jan 6, 2006 | -2.46% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -9.91% Dec 29, 2004 - Jun 14, 2005 | -2.44% Dec 28, 2023 - Jan 10, 2024 |
| #14 | -9.26% Feb 10, 2026 - Apr 17, 2026 | -2.17% May 14, 2026 - May 21, 2026 |
| #15 | -8.89% Sep 14, 2012 - Dec 18, 2012 | -1.90% Jul 28, 2025 - Aug 6, 2025 |
Correlation
Correlation between ISCV and FEPI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2004 - 2026)
ISCV vs FEPI dividend yield comparison.
| Year | ISCV | FEPI |
|---|---|---|
| 2026 | 0.77% | 12.70% |
| 2025 | 2.04% | 25.48% |
| 2024 | 2.01% | 27.18% |
| 2023 | 2.21% | 4.21% |
| 2022 | 2.12% | 0.00% |
| 2021 | 1.95% | 0.00% |
| 2020 | 2.01% | 0.00% |
| 2019 | 2.36% | 0.00% |
| 2018 | 2.48% | 0.00% |
| 2017 | 1.74% | 0.00% |
| 2016 | 2.49% | 0.00% |
| 2015 | 2.60% | 0.00% |
| 2014 | 2.40% | 0.00% |
| 2013 | 1.81% | 0.00% |
| 2012 | 2.65% | 0.00% |
| 2011 | 2.49% | 0.00% |
| 2010 | 1.80% | 0.00% |
| 2009 | 1.95% | 0.00% |
| 2008 | 3.30% | 0.00% |
| 2007 | 2.58% | 0.00% |
| 2006 | 2.00% | 0.00% |
| 2005 | 2.12% | 0.00% |
| 2004 | 1.09% | 0.00% |
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