ECAT vs. FEPG.L

Last updated Apr 2, 2026

Compare and contrast key facts about BlackRock ESG Capital Allocation Term Trust (ECAT) and REX Tech Innovation Premium Income UCITS ETF (FEPG.L).

ECAT is managed by BlackRock. It was launched on Sep 28, 2021. FEPG.L is an actively managed fund by HANetf. It was launched on Jun 30, 2025.

Performance

ECAT vs. FEPG.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock ESG Capital Allocation Term Trust (ECAT) and REX Tech Innovation Premium Income UCITS ETF (FEPG.L). The values are adjusted to include any dividend payments, if applicable.

ECAT vs. FEPG.L - Yearly Performance Comparison

	2026 (YTD)	2025
ECAT BlackRock ESG Capital Allocation Term Trust	-4.58%	5.02%
FEPG.L REX Tech Innovation Premium Income UCITS ETF	-15.36%	1.39%

Returns By Period

In the year-to-date period, ECAT achieves a -4.58% return, which is significantly higher than FEPG.L's -15.36% return.

ECAT

• 1D: 2.28%
• 1M: -6.35%
• YTD: -4.58%
• 6M: -6.60%
• 1Y: 8.30%
• 3Y*: 14.06%
• 5Y*: —
• 10Y*: —

FEPG.L

• 1D: 0.70%
• 1M: -2.92%
• YTD: -15.36%
• 6M: -17.91%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

ECAT vs. FEPG.L - Expense Ratio Comparison

ECAT has a 1.38% expense ratio, which is higher than FEPG.L's 0.65% expense ratio.

ECAT

BlackRock ESG Capital Allocation Term Trust

FEPG.L

REX Tech Innovation Premium Income UCITS ETF

Return for Risk

ECAT vs. FEPG.L — Risk / Return Rank

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

ECAT

ECAT Risk / Return Rank: 19
ECAT Sharpe Ratio Rank: 17
ECAT Sortino Ratio Rank: 16
ECAT Omega Ratio Rank: 16
ECAT Calmar Ratio Rank: 24
ECAT Martin Ratio Rank: 24

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.

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

This table presents a comparison of risk-adjusted performance metrics for BlackRock ESG Capital Allocation Term Trust (ECAT) 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.

	ECAT	FEPG.L	Difference
Sharpe ratio Return per unit of total volatility	0.49	—	—
Sortino ratio Return per unit of downside risk	0.78	—	—
Omega ratio Gain probability vs. loss probability	1.11	—	—
Calmar ratio Return relative to maximum drawdown	0.73	—	—
Martin ratio Return relative to average drawdown	2.69	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	ECAT	FEPG.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.49	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.35	-1.09	+1.44

Correlation

The correlation between ECAT and FEPG.L is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

ECAT vs. FEPG.L - Dividend Comparison

ECAT's dividend yield for the trailing twelve months is around 24.82%, more than FEPG.L's 0.25% yield.

	TTM	2025	2024	2023	2022	2021
ECAT BlackRock ESG Capital Allocation Term Trust	24.82%	23.00%	17.44%	9.14%	8.94%	0.54%
FEPG.L REX Tech Innovation Premium Income UCITS ETF	0.25%	0.15%	0.00%	0.00%	0.00%	0.00%

Drawdowns

ECAT vs. FEPG.L - Drawdown Comparison

The maximum ECAT drawdown since its inception was -32.23%, which is greater than FEPG.L's maximum drawdown of -23.44%. Use the drawdown chart below to compare losses from any high point for ECAT and FEPG.L.

Drawdown Indicators

	ECAT	FEPG.L	Difference
Max Drawdown Largest peak-to-trough decline	-32.23%	-23.44%	-8.79%
Max Drawdown (1Y) Largest decline over 1 year	-12.90%	—	—
Current Drawdown Current decline from peak	-8.44%	-22.90%	+14.46%
Average Drawdown Average peak-to-trough decline	-9.40%	-7.83%	-1.57%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.53%	—	—

Volatility

Volatility by Period

	ECAT	FEPG.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.50%	—	—
Volatility (6M) Calculated over the trailing 6-month period	10.60%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	17.10%	17.35%	-0.25%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.98%	17.35%	-0.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.98%	17.35%	-0.37%