FEPG.L vs. OTF

Last updated Jul 21, 2026

FEPG.L (REX Tech Innovation Premium Income UCITS ETF) is Derivative Income fund actively managed by HANetf, while OTF (Blue Owl Technology Finance Corp) is a stock. At a 0.13 correlation, their price movements are largely independent.

Performance

FEPG.L vs. OTF - 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 Blue Owl Technology Finance Corp (OTF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, FEPG.L achieves a -3.44% return, which is significantly higher than OTF's -25.11% return.

FEPG.L

• 1D: 0.00%
• 1M: -5.73%
• 6M: 0.07%
• YTD: -3.44%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

OTF

• 1D: 0.50%
• 1M: -1.10%
• 6M: -23.05%
• YTD: -25.11%
• 1Y: -26.31%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: -28.82%

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

FEPG.L vs. OTF - Yearly Performance Comparison

	2026 (YTD)	2025
FEPG.L REX Tech Innovation Premium Income UCITS ETF	-3.44%	8.72%
OTF Blue Owl Technology Finance Corp	-25.11%	-1.28%

Correlation

The correlation between FEPG.L and OTF is 0.13, 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	0.13

Return for Risk

FEPG.L vs. OTF — Risk / Return Rank

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

FEPG.L

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

OTF

OTF Risk / Return Rank: 9
OTF Sharpe Ratio Rank: 10
OTF Sortino Ratio Rank: 12
OTF Omega Ratio Rank: 14
OTF Calmar Ratio Rank: 5
OTF Martin Ratio Rank: 3

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. OTF - 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 Blue Owl Technology Finance Corp (OTF). 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	OTF	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.82	—
Sortino ratio: Return per unit of downside risk	—	-1.07	—
Omega ratio: Gain probability vs. loss probability	—	0.88	—
Calmar ratio: Return relative to maximum drawdown	—	-0.94	—
Martin ratio: Return relative to average drawdown	—	-1.75	—

Drawdowns

FEPG.L vs. OTF - Drawdown Comparison

The maximum FEPG.L drawdown since its inception was -35.75%, which is greater than OTF's maximum drawdown of -33.06%. Use the drawdown chart below to compare losses from any high point for FEPG.L and OTF.

Drawdown Indicators

	FEPG.L	OTF	Difference
Max Drawdown Largest peak-to-trough decline	-35.75%	-33.06%	-2.69%
Max Drawdown (1Y) Largest decline over 1 year	—	-27.99%	—
Current Drawdown Current decline from peak	-28.16%	-31.28%	+3.12%
Average Drawdown Average peak-to-trough decline	-20.83%	-17.86%	-2.97%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	15.31%	—

Volatility

Volatility by Period

	FEPG.L	OTF	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.99%	—
Volatility (6M) Calculated over the trailing 6-month period	—	26.27%	—
Volatility (1Y) Calculated over the trailing 1-year period	45.69%	32.37%	+13.32%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.69%	31.50%	+14.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	45.69%	31.50%	+14.19%

Dividends

FEPG.L vs. OTF - Dividend Comparison

FEPG.L's dividend yield for the trailing twelve months is around 27.80%, more than OTF's 15.76% yield.

Position	TTM	2025
FEPG.L REX Tech Innovation Premium Income UCITS ETF	27.80%	11.50%
OTF Blue Owl Technology Finance Corp	15.76%	7.91%

Frequently Asked Questions

Can I hold both FEPG.L and OTF in my portfolio?

FEPG.L and OTF have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.