VMO vs FEPI

Comparison between Invesco Municipal Opportunity Trust (VMO, ETF) and REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF (FEPI, ETF).

VMO vs FEPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMO(ETF)	FEPI(ETF)
Net Assets	$681M	$684M
Expense Ratio	N/A	0.65%
Max Drawdown	59.97%	35.25%
Sharpe Ratio	1.43	0.68
5Y Beta	0.19	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	3.49%	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

VMO

$681M

Winner

FEPI

$684M

Expense Ratio

VMO

N/A

FEPI

0.65%

Max Drawdown

VMO

59.97%

Winner

FEPI

35.25%

Sharpe Ratio

Winner

VMO

1.43

FEPI

0.68

5Y Beta

Winner

VMO

0.19

FEPI

1.11

P/E Ratio

VMO

N/A

FEPI

40.95

Forward P/E

VMO

N/A

FEPI

22.52

PEG Ratio

VMO

N/A

FEPI

0.26

5Y Dividends CAGR

VMO

3.49%

FEPI

N/A

5Y EPS CAGR

VMO

N/A

FEPI

33.41%

Debt to Equity

VMO

N/A

FEPI

23.67%

P/S Ratio

VMO

N/A

FEPI

10.16

P/B Ratio

VMO

N/A

FEPI

10.71

VMO vs FEPI - Historical Returns

Returns include dividend reinvestment.

Period	VMO	FEPI
1 month	-0.09%	-2.24%
3 months	+2.04%	+2.96%
6 months	+4.44%	+5.63%
1 year	+18.12%	+15.15%
5 years(CAGR)	-0.28%	N/A
10 years(CAGR)	+1.71%	N/A
Max(CAGR)	+5.30%	+18.01%

Winner

VMO

-0.09%

FEPI

-2.24%

VMO

+2.04%

Winner

FEPI

+2.96%

VMO

+4.44%

Winner

FEPI

+5.63%

Winner

VMO

+18.12%

FEPI

+15.15%

5Y(CAGR)

VMO

-0.28%

FEPI

N/A

10Y(CAGR)

VMO

+1.71%

FEPI

N/A

Max(CAGR)

VMO

+5.30%

Winner

FEPI

+18.01%

VMO vs FEPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VMO	FEPI
2026	+6.09%	+4.67%
2025	+5.81%	+18.50%
2024	+7.97%	+17.07%
2023	+2.47%	+11.69%
2022	-24.59%	N/A
2021	+12.34%	N/A
2020	+8.49%	N/A
2019	+13.99%	N/A
2018	-4.38%	N/A
2017	+2.74%	N/A
2016	+2.27%	N/A
2015	+9.28%	N/A
2014	+16.12%	N/A
2013	-15.83%	N/A
2012	+7.92%	N/A
2011	+21.08%	N/A
2010	+4.57%	N/A
2009	+45.00%	N/A
2008	-28.05%	N/A
2007	-3.14%	N/A
2006	+12.22%	N/A
2005	+7.50%	N/A
2004	-5.69%	N/A
2003	+13.75%	N/A
2002	+13.87%	N/A
2001	+13.09%	N/A
2000	+13.93%	N/A
1999	-4.09%	N/A

VMO vs FEPI Drawdown Comparison

The maximum drawdown for VMO was -50.02%, occurring on Dec 16, 2008. Recovery took 599 trading sessions.

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

The current VMO drawdown is -6.53%. The current FEPI drawdown is -7.29%.

Rank	VMO	FEPI
#1	-50.02% Apr 23, 2007 - Sep 4, 2009	-23.56% Dec 6, 2024 - Jun 30, 2025
#2	-37.68% Jan 3, 2022 - Oct 25, 2023	-14.19% Jul 10, 2024 - Nov 6, 2024
#3	-26.16% Oct 8, 2012 - Dec 10, 2015	-12.95% Oct 29, 2025 - Apr 24, 2026
#4	-25.48% Feb 20, 2020 - Aug 17, 2020	-9.86% May 29, 2026 - Jul 17, 2026
#5	-19.84% Dec 3, 2010 - Nov 15, 2011	-7.41% Apr 1, 2024 - May 15, 2024
#6	-19.20% Mar 8, 2004 - Mar 24, 2006	-6.57% Oct 12, 2023 - Nov 3, 2023
#7	-17.50% Jul 8, 2016 - Jul 31, 2019	-3.90% Feb 9, 2024 - Feb 29, 2024
#8	-11.93% Nov 5, 2010 - Dec 3, 2010	-3.48% Aug 14, 2025 - Sep 8, 2025
#9	-11.09% Jun 13, 2003 - Jan 6, 2004	-3.33% Nov 8, 2024 - Dec 4, 2024
#10	-10.05% Oct 6, 2009 - Mar 5, 2010	-3.28% Mar 1, 2024 - Apr 1, 2024
#11	-9.94% Feb 1, 2012 - Jul 5, 2012	-2.51% May 28, 2024 - Jun 10, 2024
#12	-9.79% Nov 5, 1999 - Jul 26, 2000	-2.46% Oct 8, 2025 - Oct 20, 2025
#13	-9.37% Oct 3, 2002 - Feb 21, 2003	-2.44% Dec 28, 2023 - Jan 10, 2024
#14	-8.51% Apr 28, 2006 - Dec 4, 2006	-2.17% May 14, 2026 - May 21, 2026
#15	-7.13% Feb 15, 2002 - Jun 4, 2002	-1.90% Jul 28, 2025 - Aug 6, 2025

Correlation

Correlation between VMO and FEPI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2000 - 2026)

VMO vs FEPI dividend yield comparison.

Year	VMO	FEPI
2026	4.50%	12.70%
2025	7.84%	25.48%
2024	6.44%	27.18%
2023	4.47%	4.21%
2022	5.69%	0.00%
2021	4.64%	0.00%
2020	4.66%	0.00%
2019	4.94%	0.00%
2018	5.95%	0.00%
2017	5.98%	0.00%
2016	6.73%	0.00%
2015	6.33%	0.00%
2014	6.12%	0.00%
2013	7.43%	0.00%
2012	7.03%	0.00%
2011	7.13%	0.00%
2010	7.91%	0.00%
2009	6.78%	0.00%
2008	8.60%	0.00%
2007	5.55%	0.00%
2006	5.17%	0.00%
2005	8.69%	0.00%
2004	7.20%	0.00%
2003	8.66%	0.00%
2002	9.81%	0.00%
2001	7.59%	0.00%
2000	2.56%	0.00%