FEPI vs. FTEC
Compare and contrast key facts about REX FANG & Innovation Equity Premium Income ETF (FEPI) and Fidelity MSCI Information Technology Index ETF (FTEC).
FEPI and FTEC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FEPI is an actively managed fund by REX. It was launched on Oct 11, 2023. FTEC is a passively managed fund by Fidelity that tracks the performance of the MSCI USA IMI Information Technology 25/50 Index. It was launched on Oct 21, 2013.
Performance
FEPI vs. FTEC - Performance Comparison
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FEPI vs. FTEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
FEPI REX FANG & Innovation Equity Premium Income ETF | -5.90% | 18.33% | 15.69% | 11.70% |
FTEC Fidelity MSCI Information Technology Index ETF | -6.12% | 22.11% | 29.40% | 12.83% |
Returns By Period
The year-to-date returns for both stocks are quite close, with FEPI having a -5.90% return and FTEC slightly lower at -6.12%.
FEPI
- 1D
- 1.39%
- 1M
- -1.29%
- YTD
- -5.90%
- 6M
- -3.02%
- 1Y
- 23.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FTEC
- 1D
- 1.28%
- 1M
- -3.61%
- YTD
- -6.12%
- 6M
- -5.70%
- 1Y
- 30.17%
- 3Y*
- 23.47%
- 5Y*
- 15.05%
- 10Y*
- 21.28%
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FEPI vs. FTEC - Expense Ratio Comparison
FEPI has a 0.65% expense ratio, which is higher than FTEC's 0.08% expense ratio.
Return for Risk
FEPI vs. FTEC — Risk / Return Rank
FEPI
FTEC
FEPI vs. FTEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX FANG & Innovation Equity Premium Income ETF (FEPI) and Fidelity MSCI Information Technology Index ETF (FTEC). 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.
| FEPI | FTEC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 1.10 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.61 | 1.69 | -0.07 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.24 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.91 | 1.92 | -0.01 |
Martin ratioReturn relative to average drawdown | 6.04 | 5.93 | +0.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FEPI | FTEC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 1.10 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.60 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.87 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.86 | -0.03 |
Correlation
The correlation between FEPI and FTEC is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FEPI vs. FTEC - Dividend Comparison
FEPI's dividend yield for the trailing twelve months is around 28.20%, more than FTEC's 0.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEPI REX FANG & Innovation Equity Premium Income ETF | 28.20% | 25.48% | 27.18% | 4.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FTEC Fidelity MSCI Information Technology Index ETF | 0.45% | 0.43% | 0.49% | 0.77% | 0.93% | 0.63% | 0.83% | 1.03% | 1.20% | 0.96% | 1.25% | 1.27% |
Drawdowns
FEPI vs. FTEC - Drawdown Comparison
The maximum FEPI drawdown since its inception was -23.56%, smaller than the maximum FTEC drawdown of -34.95%. Use the drawdown chart below to compare losses from any high point for FEPI and FTEC.
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Drawdown Indicators
| FEPI | FTEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.56% | -34.95% | +11.39% |
Max Drawdown (1Y)Largest decline over 1 year | -12.91% | -16.26% | +3.35% |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.95% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.95% | — |
Current DrawdownCurrent decline from peak | -8.14% | -11.53% | +3.39% |
Average DrawdownAverage peak-to-trough decline | -3.64% | -5.61% | +1.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.07% | 5.27% | -1.20% |
Volatility
FEPI vs. FTEC - Volatility Comparison
The current volatility for REX FANG & Innovation Equity Premium Income ETF (FEPI) is 7.58%, while Fidelity MSCI Information Technology Index ETF (FTEC) has a volatility of 8.01%. This indicates that FEPI experiences smaller price fluctuations and is considered to be less risky than FTEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FEPI | FTEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.58% | 8.01% | -0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 14.37% | 16.40% | -2.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.95% | 27.53% | -5.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.40% | 25.11% | -5.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.40% | 24.57% | -5.17% |