SKOR vs FEPI

Comparison between FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND (SKOR, ETF) and REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF (FEPI, ETF).

SKOR vs FEPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SKOR(ETF)	FEPI(ETF)
Net Assets	$734M	$738M
Expense Ratio	0.15%	0.65%
Max Drawdown	19.15%	35.25%
Sharpe Ratio	0.50	1.18
5Y Beta	0.06	1.09
P/E Ratio	N/A	43.92
Forward P/E	N/A	28.06
PEG Ratio	N/A	0.45
5Y Dividends CAGR	6.99%	N/A
5Y EPS CAGR	N/A	31.94%
Debt to Equity	N/A	31.36%
P/S Ratio	N/A	10.99
P/B Ratio	N/A	11.43

Net Assets

SKOR

$734M

Winner

FEPI

$738M

Expense Ratio

Winner

SKOR

0.15%

FEPI

0.65%

Max Drawdown

Winner

SKOR

19.15%

FEPI

35.25%

Sharpe Ratio

SKOR

0.50

Winner

FEPI

1.18

5Y Beta

Winner

SKOR

0.06

FEPI

1.09

P/E Ratio

SKOR

N/A

FEPI

43.92

Forward P/E

SKOR

N/A

FEPI

28.06

PEG Ratio

SKOR

N/A

FEPI

0.45

5Y Dividends CAGR

SKOR

6.99%

FEPI

N/A

5Y EPS CAGR

SKOR

N/A

FEPI

31.94%

Debt to Equity

SKOR

N/A

FEPI

31.36%

P/S Ratio

SKOR

N/A

FEPI

10.99

P/B Ratio

SKOR

N/A

FEPI

11.43

SKOR vs FEPI - Historical Returns

Returns include dividend reinvestment.

Period	SKOR	FEPI
1 month	+0.79%	+1.59%
3 months	+0.96%	+11.94%
6 months	+1.02%	+10.80%
1 year	+5.27%	+27.46%
5 years(CAGR)	+1.77%	N/A
10 years(CAGR)	+2.88%	N/A
Max(CAGR)	+3.05%	+20.64%

SKOR

+0.79%

Winner

FEPI

+1.59%

SKOR

+0.96%

Winner

FEPI

+11.94%

SKOR

+1.02%

Winner

FEPI

+10.80%

SKOR

+5.27%

Winner

FEPI

+27.46%

5Y(CAGR)

SKOR

+1.77%

FEPI

N/A

10Y(CAGR)

SKOR

+2.88%

FEPI

N/A

Max(CAGR)

SKOR

+3.05%

Winner

FEPI

+20.64%

SKOR vs FEPI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SKOR	FEPI
2026	+0.63%	+9.25%
2025	+7.97%	+18.50%
2024	+4.83%	+17.07%
2023	+7.28%	+11.69%
2022	-9.56%	N/A
2021	-1.33%	N/A
2020	+8.68%	N/A
2019	+10.60%	N/A
2018	-0.64%	N/A
2017	+4.17%	N/A
2016	+2.76%	N/A
2015	+1.61%	N/A
2014	+0.51%	N/A

SKOR vs FEPI Drawdown Comparison

The maximum drawdown for SKOR was -15.98%, occurring on Mar 19, 2020. Recovery took 59 trading sessions.

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

The current SKOR drawdown is -0.52%. The current FEPI drawdown is -3.23%.

Rank	SKOR	FEPI
#1	-15.98% Mar 4, 2020 - May 28, 2020	-23.56% Dec 6, 2024 - Jun 30, 2025
#2	-15.13% Aug 3, 2021 - Sep 4, 2024	-14.19% Jul 10, 2024 - Nov 6, 2024
#3	-4.09% Dec 18, 2017 - Jan 30, 2019	-12.95% Oct 29, 2025 - Apr 24, 2026
#4	-3.84% Sep 6, 2016 - May 31, 2017	-7.41% Apr 1, 2024 - May 15, 2024
#5	-3.52% Apr 6, 2015 - Mar 18, 2016	-7.04% May 29, 2026 - Jun 10, 2026
#6	-2.46% Dec 31, 2020 - Jul 27, 2021	-6.57% Oct 12, 2023 - Nov 3, 2023
#7	-2.26% Oct 1, 2024 - Feb 25, 2025	-3.90% Feb 9, 2024 - Feb 29, 2024
#8	-2.23% Apr 3, 2025 - May 27, 2025	-3.48% Aug 14, 2025 - Sep 8, 2025
#9	-2.09% Feb 27, 2026 - Mar 27, 2026	-3.33% Nov 8, 2024 - Dec 4, 2024
#10	-1.62% Sep 4, 2019 - Oct 3, 2019	-3.28% Mar 1, 2024 - Apr 1, 2024
#11	-1.25% Jan 30, 2015 - Mar 24, 2015	-2.51% May 28, 2024 - Jun 10, 2024
#12	-1.16% May 17, 2016 - Jun 13, 2016	-2.46% Oct 8, 2025 - Oct 20, 2025
#13	-0.98% Jun 22, 2017 - Jul 18, 2017	-2.44% Dec 28, 2023 - Jan 10, 2024
#14	-0.96% Aug 6, 2020 - Nov 5, 2020	-2.17% May 14, 2026 - May 21, 2026
#15	-0.94% Dec 1, 2014 - Jan 6, 2015	-1.90% Jul 28, 2025 - Aug 6, 2025

Correlation

Correlation between SKOR and FEPI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2014 - 2026)

SKOR vs FEPI dividend yield comparison.

Year	SKOR	FEPI
2026	1.96%	9.55%
2025	4.70%	25.48%
2024	4.90%	27.18%
2023	3.90%	4.21%
2022	2.56%	0.00%
2021	2.55%	0.00%
2020	3.38%	0.00%
2019	3.53%	0.00%
2018	2.85%	0.00%
2017	2.46%	0.00%
2016	2.74%	0.00%
2015	2.25%	0.00%
2014	0.31%	0.00%