TAXF vs FEPI

Comparison between AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF (TAXF, ETF) and REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF (FEPI, ETF).

TAXF vs FEPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAXF(ETF)	FEPI(ETF)
Net Assets	$681M	$684M
Expense Ratio	0.27%	0.65%
Max Drawdown	15.69%	35.25%
Sharpe Ratio	1.26	0.68
5Y Beta	0.03	1.11
P/E Ratio	N/A	40.95
Forward P/E	N/A	22.52
PEG Ratio	N/A	0.26
5Y Dividends CAGR	12.10%	N/A
5Y EPS CAGR	N/A	33.41%
Debt to Equity	N/A	23.67%
P/S Ratio	N/A	10.16
P/B Ratio	N/A	10.71

Net Assets

TAXF

$681M

Winner

FEPI

$684M

Expense Ratio

Winner

TAXF

0.27%

FEPI

0.65%

Max Drawdown

Winner

TAXF

15.69%

FEPI

35.25%

Sharpe Ratio

Winner

TAXF

1.26

FEPI

0.68

5Y Beta

Winner

TAXF

0.03

FEPI

1.11

P/E Ratio

TAXF

N/A

FEPI

40.95

Forward P/E

TAXF

N/A

FEPI

22.52

PEG Ratio

TAXF

N/A

FEPI

0.26

5Y Dividends CAGR

TAXF

12.10%

FEPI

N/A

5Y EPS CAGR

TAXF

N/A

FEPI

33.41%

Debt to Equity

TAXF

N/A

FEPI

23.67%

P/S Ratio

TAXF

N/A

FEPI

10.16

P/B Ratio

TAXF

N/A

FEPI

10.71

TAXF vs FEPI - Historical Returns

Returns include dividend reinvestment.

Period	TAXF	FEPI
1 month	-0.50%	-2.24%
3 months	+0.35%	+2.96%
6 months	+1.23%	+5.63%
1 year	+7.38%	+15.15%
5 years(CAGR)	+0.85%	N/A
Max(CAGR)	+2.80%	+18.01%

Winner

TAXF

-0.50%

FEPI

-2.24%

TAXF

+0.35%

Winner

FEPI

+2.96%

TAXF

+1.23%

Winner

FEPI

+5.63%

TAXF

+7.38%

Winner

FEPI

+15.15%

5Y(CAGR)

TAXF

+0.85%

FEPI

N/A

Max(CAGR)

TAXF

+2.80%

Winner

FEPI

+18.01%

TAXF vs FEPI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	TAXF	FEPI
2026	+1.43%	+4.67%
2025	+3.92%	+18.50%
2024	+2.02%	+17.07%
2023	+6.98%	+11.69%
2022	-9.59%	N/A
2021	+2.77%	N/A
2020	+5.37%	N/A
2019	+8.75%	N/A
2018	+0.64%	N/A

TAXF vs FEPI Drawdown Comparison

The maximum drawdown for TAXF was -13.94%, occurring on Oct 26, 2022. Recovery took 1041 trading sessions.

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

The current TAXF drawdown is -0.96%. The current FEPI drawdown is -7.29%.

Rank	TAXF	FEPI
#1	-13.94% Jul 19, 2021 - Sep 10, 2025	-23.56% Dec 6, 2024 - Jun 30, 2025
#2	-13.39% Mar 9, 2020 - Nov 23, 2020	-14.19% Jul 10, 2024 - Nov 6, 2024
#3	-2.93% Feb 27, 2026 - Jun 29, 2026	-12.95% Oct 29, 2025 - Apr 24, 2026
#4	-2.03% Feb 12, 2021 - May 25, 2021	-9.86% May 29, 2026 - Jul 17, 2026
#5	-1.58% Sep 4, 2019 - Dec 27, 2019	-7.41% Apr 1, 2024 - May 15, 2024
#6	-0.97% Sep 12, 2018 - Dec 4, 2018	-6.57% Oct 12, 2023 - Nov 3, 2023
#7	-0.96% Jul 6, 2026 - Jul 21, 2026	-3.90% Feb 9, 2024 - Feb 29, 2024
#8	-0.55% Jun 10, 2021 - Jul 7, 2021	-3.48% Aug 14, 2025 - Sep 8, 2025
#9	-0.47% Jan 15, 2026 - Jan 30, 2026	-3.33% Nov 8, 2024 - Dec 4, 2024
#10	-0.43% Nov 11, 2025 - Nov 26, 2025	-3.28% Mar 1, 2024 - Apr 1, 2024
#11	-0.41% Nov 26, 2025 - Dec 23, 2025	-2.51% May 28, 2024 - Jun 10, 2024
#12	-0.32% Aug 15, 2019 - Aug 28, 2019	-2.46% Oct 8, 2025 - Oct 20, 2025
#13	-0.32% Sep 18, 2025 - Oct 1, 2025	-2.44% Dec 28, 2023 - Jan 10, 2024
#14	-0.30% Oct 24, 2025 - Nov 11, 2025	-2.17% May 14, 2026 - May 21, 2026
#15	-0.28% Jan 7, 2019 - Jan 14, 2019	-1.90% Jul 28, 2025 - Aug 6, 2025