FEPG.L vs. ECAT

Last updated Apr 2, 2026

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

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

Performance

FEPG.L vs. ECAT - Performance Comparison

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

FEPG.L vs. ECAT - Yearly Performance Comparison

	2026 (YTD)	2025
FEPG.L REX Tech Innovation Premium Income UCITS ETF	-13.54%	1.39%
ECAT BlackRock ESG Capital Allocation Term Trust	-4.58%	5.02%

Returns By Period

In the year-to-date period, FEPG.L achieves a -13.54% return, which is significantly lower than ECAT's -4.58% return.

FEPG.L

• 1D: 2.15%
• 1M: -1.46%
• YTD: -13.54%
• 6M: -16.27%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ECAT

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

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

FEPG.L vs. ECAT - Expense Ratio Comparison

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

ECAT

BlackRock ESG Capital Allocation Term Trust

FEPG.L

REX Tech Innovation Premium Income UCITS ETF

Return for Risk

FEPG.L vs. ECAT — 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.

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

This table presents a comparison of risk-adjusted performance metrics for REX Tech Innovation Premium Income UCITS ETF (FEPG.L) and BlackRock ESG Capital Allocation Term Trust (ECAT). 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

	FEPG.L	ECAT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.49	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.94	0.35	-1.29

Correlation

The correlation between FEPG.L and ECAT is 0.25, 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

FEPG.L vs. ECAT - Dividend Comparison

FEPG.L's dividend yield for the trailing twelve months is around 0.24%, less than ECAT's 24.82% yield.

	TTM	2025	2024	2023	2022	2021
FEPG.L REX Tech Innovation Premium Income UCITS ETF	0.24%	0.15%	0.00%	0.00%	0.00%	0.00%
ECAT BlackRock ESG Capital Allocation Term Trust	24.82%	23.00%	17.44%	9.14%	8.94%	0.54%

Drawdowns

FEPG.L vs. ECAT - Drawdown Comparison

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

Drawdown Indicators

	FEPG.L	ECAT	Difference
Max Drawdown Largest peak-to-trough decline	-23.44%	-32.23%	+8.79%
Max Drawdown (1Y) Largest decline over 1 year	—	-12.90%	—
Current Drawdown Current decline from peak	-21.25%	-8.44%	-12.81%
Average Drawdown Average peak-to-trough decline	-7.91%	-9.40%	+1.49%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.53%	—

Volatility

Volatility by Period

	FEPG.L	ECAT	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	17.50%	17.10%	+0.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.50%	16.98%	+0.52%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.50%	16.98%	+0.52%