ASGI vs. FEPG.L

Last updated Jul 21, 2026

ASGI (Abrdn Global Infrastructure Income Fund) and FEPG.L (REX Tech Innovation Premium Income UCITS ETF) are both funds - ASGI is a Industrials Equities fund managed by Aberdeen, while FEPG.L is a Derivative Income fund actively managed by HANetf. At a 0.06 correlation, their price movements are largely independent. ASGI charges 1.65%/yr vs 0.65%/yr for FEPG.L.

Performance

ASGI vs. FEPG.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Abrdn Global Infrastructure Income Fund (ASGI) and REX Tech Innovation Premium Income UCITS ETF (FEPG.L). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ASGI achieves a 13.65% return, which is significantly higher than FEPG.L's -3.44% return.

ASGI

• 1D: -2.04%
• 1M: 9.23%
• 6M: 15.82%
• YTD: 13.65%
• 1Y: 27.78%
• 3Y*: 22.76%
• 5Y*: 13.70%
• 10Y*: —
• ALL TIME*: 13.08%

FEPG.L

• 1D: 0.00%
• 1M: -5.73%
• 6M: 0.07%
• YTD: -3.44%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ASGI vs. FEPG.L - Yearly Performance Comparison

	2026 (YTD)	2025
ASGI Abrdn Global Infrastructure Income Fund	13.65%	10.90%
FEPG.L REX Tech Innovation Premium Income UCITS ETF	-3.44%	8.72%

Correlation

The correlation between ASGI and FEPG.L is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 28, 2025	0.06

Return for Risk

ASGI vs. FEPG.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASGI

ASGI Risk / Return Rank: 36
ASGI Sharpe Ratio Rank: 39
ASGI Sortino Ratio Rank: 35
ASGI Omega Ratio Rank: 39
ASGI Calmar Ratio Rank: 35
ASGI Martin Ratio Rank: 31

FEPG.L

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ASGI vs. FEPG.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Abrdn Global Infrastructure Income Fund (ASGI) and REX Tech Innovation Premium Income UCITS ETF (FEPG.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ASGI	FEPG.L	Difference
Sharpe ratio: Return per unit of total volatility	1.44	—	—
Sortino ratio: Return per unit of downside risk	1.94	—	—
Omega ratio: Gain probability vs. loss probability	1.26	—	—
Calmar ratio: Return relative to maximum drawdown	1.84	—	—
Martin ratio: Return relative to average drawdown	5.70	—	—

Drawdowns

ASGI vs. FEPG.L - Drawdown Comparison

The maximum ASGI drawdown since its inception was -23.71%, smaller than the maximum FEPG.L drawdown of -35.75%. Use the drawdown chart below to compare losses from any high point for ASGI and FEPG.L.

Drawdown Indicators

	ASGI	FEPG.L	Difference
Max Drawdown Largest peak-to-trough decline	-23.71%	-35.75%	+12.04%
Max Drawdown (1Y) Largest decline over 1 year	-15.15%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-16.24%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-22.49%	—	—
Current Drawdown Current decline from peak	-2.08%	-28.16%	+26.08%
Average Drawdown Average peak-to-trough decline	-5.97%	-20.83%	+14.86%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.89%	—	—

Volatility

Volatility by Period

	ASGI	FEPG.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.19%	—	—
Volatility (6M) Calculated over the trailing 6-month period	16.81%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	19.43%	45.69%	-26.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.85%	45.69%	-28.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.53%	45.69%	-28.16%

ASGI vs. FEPG.L - Expense Ratio Comparison

ASGI has a 1.65% expense ratio, which is higher than FEPG.L's 0.65% expense ratio.

Dividends

ASGI vs. FEPG.L - Dividend Comparison

ASGI's dividend yield for the trailing twelve months is around 10.88%, less than FEPG.L's 27.80% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
ASGI Abrdn Global Infrastructure Income Fund	10.88%	10.96%	12.84%	8.03%	8.25%	6.33%	1.76%
FEPG.L REX Tech Innovation Premium Income UCITS ETF	27.80%	11.50%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both ASGI and FEPG.L in my portfolio?

ASGI and FEPG.L have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.