FEPI vs. QDTE
Compare and contrast key facts about REX FANG & Innovation Equity Premium Income ETF (FEPI) and Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE).
FEPI and QDTE 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. QDTE is an actively managed fund by Roundhill. It was launched on Mar 6, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FEPI or QDTE.
Correlation
The correlation between FEPI and QDTE is 0.89, 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.
Performance
FEPI vs. QDTE - Performance Comparison
Key characteristics
FEPI:
0.11
QDTE:
0.36
FEPI:
0.31
QDTE:
0.60
FEPI:
1.04
QDTE:
1.09
FEPI:
0.11
QDTE:
0.34
FEPI:
0.37
QDTE:
1.26
FEPI:
7.16%
QDTE:
6.26%
FEPI:
23.53%
QDTE:
21.80%
FEPI:
-23.56%
QDTE:
-22.86%
FEPI:
-12.78%
QDTE:
-16.36%
Returns By Period
In the year-to-date period, FEPI achieves a -9.40% return, which is significantly higher than QDTE's -11.36% return.
FEPI
-9.40%
-2.30%
-8.14%
2.59%
N/A
N/A
QDTE
-11.36%
-9.00%
-9.83%
8.98%
N/A
N/A
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FEPI vs. QDTE - Expense Ratio Comparison
FEPI has a 0.65% expense ratio, which is lower than QDTE's 0.95% expense ratio.
Risk-Adjusted Performance
FEPI vs. QDTE — Risk-Adjusted Performance Rank
FEPI
QDTE
FEPI vs. QDTE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for REX FANG & Innovation Equity Premium Income ETF (FEPI) and Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE). 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.
Dividends
FEPI vs. QDTE - Dividend Comparison
FEPI's dividend yield for the trailing twelve months is around 30.55%, less than QDTE's 48.60% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
FEPI REX FANG & Innovation Equity Premium Income ETF | 30.55% | 27.17% | 4.21% |
QDTE Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF | 48.60% | 32.10% | 0.00% |
Drawdowns
FEPI vs. QDTE - Drawdown Comparison
The maximum FEPI drawdown since its inception was -23.56%, roughly equal to the maximum QDTE drawdown of -22.86%. Use the drawdown chart below to compare losses from any high point for FEPI and QDTE. For additional features, visit the drawdowns tool.
Volatility
FEPI vs. QDTE - Volatility Comparison
REX FANG & Innovation Equity Premium Income ETF (FEPI) has a higher volatility of 15.27% compared to Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) at 13.17%. This indicates that FEPI's price experiences larger fluctuations and is considered to be riskier than QDTE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.