FEPG.L vs. EXV1.DE
FEPG.L (REX Tech Innovation Premium Income UCITS ETF) and EXV1.DE (iShares STOXX Europe 600 Banks UCITS ETF (DE)) are both exchange-traded funds - FEPG.L is a Derivative Income fund actively managed by HANetf, while EXV1.DE is a Financials Equities fund tracking the STOXX® Europe 600 Banks. FEPG.L is actively managed, while EXV1.DE is passively managed. At a 0.15 correlation, their price movements are largely independent. FEPG.L charges 0.65%/yr vs 0.47%/yr for EXV1.DE.
Performance
FEPG.L vs. EXV1.DE - Performance Comparison
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Different Trading Currencies
FEPG.L is traded in USD, while EXV1.DE is traded in EUR. To make them comparable, the EXV1.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, FEPG.L achieves a -3.44% return, which is significantly lower than EXV1.DE's 14.62% return.
FEPG.L
- 1D
- 0.00%
- 1M
- -5.73%
- 6M
- 0.07%
- YTD
- -3.44%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
EXV1.DE
- 1D
- -0.27%
- 1M
- 1.46%
- 6M
- 12.74%
- YTD
- 14.62%
- 1Y
- 49.24%
- 3Y*
- 44.42%
- 5Y*
- 31.63%
- 10Y*
- 16.85%
- ALL TIME*
- 1.11%
FEPG.L vs. EXV1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
FEPG.L REX Tech Innovation Premium Income UCITS ETF | -3.44% | 8.72% |
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 14.62% | 25.31% |
Correlation
The correlation between FEPG.L and EXV1.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 28, 2025 | 0.15 |
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Return for Risk
FEPG.L vs. EXV1.DE — Risk / Return Rank
FEPG.L
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EXV1.DE
FEPG.L vs. EXV1.DE - 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 iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE). 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.
| FEPG.L | EXV1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.76 | — |
| Martin ratioReturn relative to average drawdown | — | 9.13 | — |
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Drawdowns
FEPG.L vs. EXV1.DE - Drawdown Comparison
The maximum FEPG.L drawdown since its inception was -35.75%, smaller than the maximum EXV1.DE drawdown of -83.64%. Use the drawdown chart below to compare losses from any high point for FEPG.L and EXV1.DE.
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Drawdown Indicators
| FEPG.L | EXV1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.75% | -83.64% | +47.89% |
Max Drawdown (1Y)Largest decline over 1 year | — | -17.78% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.60% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.51% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.46% | — |
Current DrawdownCurrent decline from peak | -28.16% | -1.84% | -26.32% |
Average DrawdownAverage peak-to-trough decline | -20.83% | -57.60% | +36.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.38% | — |
Volatility
FEPG.L vs. EXV1.DE - Volatility Comparison
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Volatility by Period
| FEPG.L | EXV1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.53% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 20.42% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 45.69% | 23.78% | +21.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.69% | 25.46% | +20.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.69% | 25.99% | +19.70% |
FEPG.L vs. EXV1.DE - Expense Ratio Comparison
FEPG.L has a 0.65% expense ratio, which is higher than EXV1.DE's 0.47% expense ratio.
Dividends
FEPG.L vs. EXV1.DE - Dividend Comparison
FEPG.L's dividend yield for the trailing twelve months is around 27.80%, more than EXV1.DE's 3.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 3.58% | 3.63% | 5.51% | 4.53% | 6.37% | 1.06% | 1.52% | 4.31% | 4.03% | 6.01% | 3.49% | 3.41% |
FEPG.L REX Tech Innovation Premium Income UCITS ETF | 27.80% | 11.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
FEPG.L and EXV1.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXV1.DE is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXV1.DE is cheaper with a 0.47% expense ratio, compared with 0.65% for FEPG.L.
FEPG.L is categorized as Derivative Income, while EXV1.DE is Financials Equities. They also come from different issuers: HANetf and iShares. Their fees differ too: 0.65% for FEPG.L and 0.47% for EXV1.DE.
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