BCTK vs. FEPI

Last updated Jul 17, 2026

BCTK (Baron Technology ETF) and FEPI (REX FANG & Innovation Equity Premium Income ETF) are both exchange-traded funds - BCTK is a Technology Equities fund actively managed by Baron Capital, while FEPI is a Derivative Income fund actively managed by REX. Both are actively managed. Their correlation of 0.87 suggests significant overlap in exposure. BCTK charges 0.75%/yr vs 0.65%/yr for FEPI.

Performance

BCTK vs. FEPI - Performance Comparison

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

Returns By Period

In the year-to-date period, BCTK achieves a 16.48% return, which is significantly higher than FEPI's 2.79% return.

BCTK

• 1D: -3.12%
• 1M: -6.91%
• 6M: 14.99%
• YTD: 16.48%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

FEPI

• 1D: -2.20%
• 1M: -3.44%
• 6M: 3.19%
• YTD: 2.79%
• 1Y: 14.82%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BCTK vs. FEPI - Yearly Performance Comparison

	2026 (YTD)	2025
BCTK Baron Technology ETF	16.48%	0.84%
FEPI REX FANG & Innovation Equity Premium Income ETF	2.79%	1.23%

Correlation

The correlation between BCTK and FEPI is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 15, 2025	0.87

Return for Risk

BCTK vs. FEPI — Risk / Return Rank

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

BCTK

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

FEPI

FEPI Risk / Return Rank: 27
FEPI Sharpe Ratio Rank: 27
FEPI Sortino Ratio Rank: 25
FEPI Omega Ratio Rank: 26
FEPI Calmar Ratio Rank: 28
FEPI Martin Ratio Rank: 30

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.

BCTK vs. FEPI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Baron Technology ETF (BCTK) 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.

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.

	BCTK	FEPI	Difference
Sharpe ratio: Return per unit of total volatility	—	0.81	—
Sortino ratio: Return per unit of downside risk	—	1.19	—
Omega ratio: Gain probability vs. loss probability	—	1.15	—
Calmar ratio: Return relative to maximum drawdown	—	1.15	—
Martin ratio: Return relative to average drawdown	—	3.35	—

Drawdowns

BCTK vs. FEPI - Drawdown Comparison

The maximum BCTK drawdown since its inception was -13.96%, smaller than the maximum FEPI drawdown of -23.56%. Use the drawdown chart below to compare losses from any high point for BCTK and FEPI.

Drawdown Indicators

	BCTK	FEPI	Difference
Max Drawdown Largest peak-to-trough decline	-13.96%	-23.56%	+9.60%
Max Drawdown (1Y) Largest decline over 1 year	—	-12.91%	—
Current Drawdown Current decline from peak	-9.92%	-8.27%	-1.65%
Average Drawdown Average peak-to-trough decline	-3.42%	-3.62%	+0.20%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.43%	—

Volatility

Volatility by Period

	BCTK	FEPI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.04%	—
Volatility (6M) Calculated over the trailing 6-month period	—	14.71%	—
Volatility (1Y) Calculated over the trailing 1-year period	31.09%	18.41%	+12.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.09%	19.36%	+11.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.09%	19.36%	+11.73%

BCTK vs. FEPI - Expense Ratio Comparison

BCTK has a 0.75% expense ratio, which is higher than FEPI's 0.65% expense ratio.

Dividends

BCTK vs. FEPI - Dividend Comparison

BCTK has not paid dividends to shareholders, while FEPI's dividend yield for the trailing twelve months is around 27.15%.

Position	TTM	2025	2024	2023
BCTK Baron Technology ETF	0.00%	0.00%	0.00%	0.00%
FEPI REX FANG & Innovation Equity Premium Income ETF	27.15%	25.48%	27.18%	4.21%

Frequently Asked Questions

Can I hold both BCTK and FEPI in my portfolio?

BCTK and FEPI have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BCTK or FEPI?

On fees, FEPI is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BCTK or FEPI?

FEPI is cheaper with a 0.65% expense ratio, compared with 0.75% for BCTK.

Which ETF pays a higher dividend yield, BCTK or FEPI?

FEPI has the higher dividend yield at 27.15%, compared with 0.00% for BCTK.

What is the main difference between BCTK and FEPI?

BCTK is categorized as Technology Equities, while FEPI is Derivative Income. They also come from different issuers: Baron Capital and REX. Their fees differ too: 0.75% for BCTK and 0.65% for FEPI.