XBIL vs FEPI
Comparison between F/M US TREASURY 6 MONTH BILL ETF (XBIL, ETF) and REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF (FEPI, ETF).
XBIL vs FEPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XBIL
$742M
FEPI
$738M
Expense Ratio
Winner
XBIL
0.15%
FEPI
0.65%
Max Drawdown
Winner
XBIL
0.75%
FEPI
35.25%
Sharpe Ratio
XBIL
0.43
Winner
FEPI
1.18
5Y Beta
Winner
XBIL
-0.00
FEPI
1.09
P/E Ratio
XBIL
N/A
FEPI
43.92
Forward P/E
XBIL
N/A
FEPI
28.06
PEG Ratio
XBIL
N/A
FEPI
0.45
5Y EPS CAGR
XBIL
N/A
FEPI
31.94%
Debt to Equity
XBIL
N/A
FEPI
31.36%
P/S Ratio
XBIL
N/A
FEPI
10.99
P/B Ratio
XBIL
N/A
FEPI
11.43
XBIL vs FEPI - Historical Returns
Returns include dividend reinvestment.
1M
XBIL
+0.27%
Winner
FEPI
+1.59%
3M
XBIL
+0.87%
Winner
FEPI
+11.94%
6M
XBIL
+1.71%
Winner
FEPI
+10.80%
1Y
XBIL
+3.89%
Winner
FEPI
+27.46%
Max(CAGR)
XBIL
+4.64%
Winner
FEPI
+20.64%
XBIL vs FEPI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XBIL | FEPI |
|---|---|---|
| 2026 | +1.53% | +9.25% |
| 2025 | +4.16% | +18.50% |
| 2024 | +5.15% | +17.07% |
| 2023 | +4.30% | +11.69% |
XBIL vs FEPI Drawdown Comparison
The maximum drawdown for XBIL was -0.08%, occurring on Mar 16, 2023. Recovery took 2 trading sessions.
The maximum drawdown for FEPI was -23.56%, occurring on Apr 8, 2025. Recovery took 138 trading sessions.
The current FEPI drawdown is -3.23%.
| Rank | XBIL | FEPI |
|---|---|---|
| #1 | -0.08% Mar 15, 2023 - Mar 17, 2023 | -23.56% Dec 6, 2024 - Jun 30, 2025 |
| #2 | -0.08% Mar 17, 2023 - Mar 23, 2023 | -14.19% Jul 10, 2024 - Nov 6, 2024 |
| #3 | -0.07% Aug 2, 2024 - Aug 9, 2024 | -12.95% Oct 29, 2025 - Apr 24, 2026 |
| #4 | -0.06% Apr 6, 2023 - Apr 20, 2023 | -7.41% Apr 1, 2024 - May 15, 2024 |
| #5 | -0.05% Mar 13, 2023 - Mar 15, 2023 | -7.04% May 29, 2026 - Jun 10, 2026 |
| #6 | -0.04% May 4, 2023 - May 11, 2023 | -6.57% Oct 12, 2023 - Nov 3, 2023 |
| #7 | -0.04% Jan 28, 2025 - Jan 31, 2025 | -3.90% Feb 9, 2024 - Feb 29, 2024 |
| #8 | -0.04% Oct 27, 2025 - Oct 31, 2025 | -3.48% Aug 14, 2025 - Sep 8, 2025 |
| #9 | -0.03% Sep 10, 2024 - Sep 12, 2024 | -3.33% Nov 8, 2024 - Dec 4, 2024 |
| #10 | -0.03% Nov 8, 2024 - Nov 14, 2024 | -3.28% Mar 1, 2024 - Apr 1, 2024 |
| #11 | -0.03% May 11, 2023 - May 25, 2023 | -2.51% May 28, 2024 - Jun 10, 2024 |
| #12 | -0.02% Apr 2, 2024 - Apr 4, 2024 | -2.46% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -0.02% May 29, 2026 - Jun 2, 2026 | -2.44% Dec 28, 2023 - Jan 10, 2024 |
| #14 | -0.02% Sep 6, 2024 - Sep 10, 2024 | -2.17% May 14, 2026 - May 21, 2026 |
| #15 | -0.02% May 1, 2026 - May 5, 2026 | -1.90% Jul 28, 2025 - Aug 6, 2025 |
Correlation
Correlation between XBIL and FEPI is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2023 - 2026)
XBIL vs FEPI dividend yield comparison.
| Year | XBIL | FEPI |
|---|---|---|
| 2026 | 1.48% | 9.55% |
| 2025 | 4.01% | 25.48% |
| 2024 | 4.90% | 27.18% |
| 2023 | 4.30% | 4.21% |
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