FEPI vs. BALI

In the year-to-date period, FEPI achieves a -5.17% return, which is significantly lower than BALI's -1.64% return.

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FEPI has a 0.65% expense ratio, which is higher than BALI's 0.35% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for REX FANG & Innovation Equity Premium Income ETF (FEPI) and Blackrock Advantage Large Cap Income ETF (BALI). 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 FEPI Sharpe Ratio is 0.04, which is lower than the BALI Sharpe Ratio of 0.56. The chart below compares the historical Sharpe Ratios of FEPI and BALI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FEPI's dividend yield for the trailing twelve months is around 26.50%, more than BALI's 8.67% yield.

The maximum FEPI drawdown since its inception was -23.56%, which is greater than BALI's maximum drawdown of -16.65%. Use the drawdown chart below to compare losses from any high point for FEPI and BALI.

The current volatility for REX FANG & Innovation Equity Premium Income ETF (FEPI) is 3.36%, while Blackrock Advantage Large Cap Income ETF (BALI) has a volatility of 3.62%. This indicates that FEPI experiences smaller price fluctuations and is considered to be less risky than BALI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.