ASMH vs. FEPI

Last updated Apr 1, 2026

Compare and contrast key facts about ASML Holding NV ADR Hedged ETF (ASMH) and REX FANG & Innovation Equity Premium Income ETF (FEPI).

ASMH and FEPI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ASMH is a passively managed fund by Precidian Funds that tracks the performance of the ASML Holding NV Sponsored ADR. It was launched on Mar 13, 2025. FEPI is an actively managed fund by REX. It was launched on Oct 11, 2023.

Performance

ASMH vs. FEPI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ASML Holding NV ADR Hedged ETF (ASMH) and REX FANG & Innovation Equity Premium Income ETF (FEPI). The values are adjusted to include any dividend payments, if applicable.

ASMH vs. FEPI - Yearly Performance Comparison

	2026 (YTD)	2025
ASMH ASML Holding NV ADR Hedged ETF	25.77%	58.84%
FEPI REX FANG & Innovation Equity Premium Income ETF	-7.19%	36.33%

Returns By Period

In the year-to-date period, ASMH achieves a 25.77% return, which is significantly higher than FEPI's -7.19% return.

ASMH

• 1D: 4.15%
• 1M: -6.47%
• YTD: 25.77%
• 6M: 39.55%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

FEPI

• 1D: 4.04%
• 1M: -2.01%
• YTD: -7.19%
• 6M: -3.83%
• 1Y: 22.91%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

ASMH vs. FEPI - Expense Ratio Comparison

ASMH has a 0.19% expense ratio, which is lower than FEPI's 0.65% expense ratio.

FEPI

REX FANG & Innovation Equity Premium Income ETF

ASMH

ASML Holding NV ADR Hedged ETF

Return for Risk

ASMH vs. FEPI — Risk / Return Rank

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

FEPI

FEPI Risk / Return Rank: 65
FEPI Sharpe Ratio Rank: 63
FEPI Sortino Ratio Rank: 65
FEPI Omega Ratio Rank: 65
FEPI Calmar Ratio Rank: 72
FEPI Martin Ratio Rank: 61

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.

ASMH vs. FEPI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ASML Holding NV ADR Hedged ETF (ASMH) and REX FANG & Innovation Equity Premium Income ETF (FEPI). 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.

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

Sharpe Ratios by Period

	ASMH	FEPI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.05	—
Sharpe Ratio (All Time) Calculated using the full available price history	3.00	0.79	+2.20

Correlation

The correlation between ASMH and FEPI is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

ASMH vs. FEPI - Dividend Comparison

ASMH's dividend yield for the trailing twelve months is around 1.29%, less than FEPI's 28.60% yield.

	TTM	2025	2024	2023
ASMH ASML Holding NV ADR Hedged ETF	1.29%	0.19%	0.00%	0.00%
FEPI REX FANG & Innovation Equity Premium Income ETF	28.60%	25.48%	27.18%	4.21%

Drawdowns

ASMH vs. FEPI - Drawdown Comparison

The maximum ASMH drawdown since its inception was -15.89%, smaller than the maximum FEPI drawdown of -23.56%. Use the drawdown chart below to compare losses from any high point for ASMH and FEPI.

Drawdown Indicators

	ASMH	FEPI	Difference
Max Drawdown Largest peak-to-trough decline	-15.89%	-23.56%	+7.67%
Max Drawdown (1Y) Largest decline over 1 year	—	-12.91%	—
Current Drawdown Current decline from peak	-11.21%	-9.39%	-1.82%
Average Drawdown Average peak-to-trough decline	-4.43%	-3.63%	-0.80%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.04%	—

Volatility

Volatility by Period

	ASMH	FEPI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.49%	—
Volatility (6M) Calculated over the trailing 6-month period	—	14.30%	—
Volatility (1Y) Calculated over the trailing 1-year period	36.81%	21.92%	+14.89%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.81%	19.39%	+17.42%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.81%	19.39%	+17.42%