ECAT vs. FEPI

In the year-to-date period, ECAT achieves a 5.62% return, which is significantly higher than FEPI's -3.32% return.

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

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

The current ECAT Sharpe Ratio is 0.63, which is higher than the FEPI Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of ECAT and FEPI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ECAT's dividend yield for the trailing twelve months is around 23.06%, less than FEPI's 28.70% yield.

The maximum ECAT drawdown since its inception was -32.23%, which is greater than FEPI's maximum drawdown of -23.56%. Use the drawdown chart below to compare losses from any high point for ECAT and FEPI.

BlackRock ESG Capital Allocation Term Trust (ECAT) has a higher volatility of 4.31% compared to REX FANG & Innovation Equity Premium Income ETF (FEPI) at 3.62%. This indicates that ECAT's price experiences larger fluctuations and is considered to be riskier than FEPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.