FEPI vs. TRUT

Last updated Jun 4, 2026

FEPI (REX FANG & Innovation Equity Premium Income ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. Both are actively managed. Their correlation of 0.83 suggests significant overlap in exposure. FEPI charges 0.65%/yr vs 0.13%/yr for TRUT.

Performance

FEPI vs. TRUT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX FANG & Innovation Equity Premium Income ETF (FEPI) and Vaneck Technology Trusector ETF (TRUT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, FEPI achieves a 10.42% return, which is significantly lower than TRUT's 25.30% return.

FEPI

• 1D: -0.75%
• 1M: 5.91%
• YTD: 10.42%
• 6M: 11.37%
• 1Y: 33.15%
• 3Y*: —
• 5Y*: —
• 10Y*: —

TRUT

• 1D: -1.46%
• 1M: 16.68%
• YTD: 25.30%
• 6M: 24.37%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

FEPI vs. TRUT - Yearly Performance Comparison

	2026 (YTD)	2025
FEPI REX FANG & Innovation Equity Premium Income ETF	10.42%	11.33%
TRUT Vaneck Technology Trusector ETF	25.30%	10.16%

Correlation

The correlation between FEPI and TRUT is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 22, 2025	0.83

Return for Risk

FEPI vs. TRUT — Risk / Return Rank

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

FEPI

FEPI Risk / Return Rank: 54
FEPI Sharpe Ratio Rank: 58
FEPI Sortino Ratio Rank: 54
FEPI Omega Ratio Rank: 58
FEPI Calmar Ratio Rank: 51
FEPI Martin Ratio Rank: 51

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.

FEPI vs. TRUT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX FANG & Innovation Equity Premium Income ETF (FEPI) and Vaneck Technology Trusector ETF (TRUT). 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	TRUT	Difference
Sharpe ratio: Return per unit of total volatility	2.02	—	—
Sortino ratio: Return per unit of downside risk	2.67	—	—
Omega ratio: Gain probability vs. loss probability	1.36	—	—
Calmar ratio: Return relative to maximum drawdown	2.58	—	—
Martin ratio: Return relative to average drawdown	8.66	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	FEPI	TRUT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.02	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.16	2.39	-1.23

Drawdowns

FEPI vs. TRUT - Drawdown Comparison

The maximum FEPI drawdown since its inception was -23.56%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for FEPI and TRUT.

Drawdown Indicators

	FEPI	TRUT	Difference
Max Drawdown Largest peak-to-trough decline	-23.56%	-18.55%	-5.01%
Max Drawdown (1Y) Largest decline over 1 year	-12.91%	—	—
Current Drawdown Current decline from peak	-1.45%	-1.46%	+0.01%
Average Drawdown Average peak-to-trough decline	-3.51%	-5.17%	+1.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.84%	—	—

Volatility

Volatility by Period

	FEPI	TRUT	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.31%	—	—
Volatility (6M) Calculated over the trailing 6-month period	12.58%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	16.54%	21.53%	-4.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.02%	21.53%	-2.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.02%	21.53%	-2.51%

FEPI vs. TRUT - Expense Ratio Comparison

FEPI has a 0.65% expense ratio, which is higher than TRUT's 0.13% expense ratio.

Dividends

FEPI vs. TRUT - Dividend Comparison

FEPI's dividend yield for the trailing twelve months is around 23.92%, more than TRUT's 0.19% yield.

Position	TTM	2025	2024	2023
FEPI REX FANG & Innovation Equity Premium Income ETF	23.92%	25.48%	27.18%	4.21%
TRUT Vaneck Technology Trusector ETF	0.19%	0.14%	0.00%	0.00%

Frequently Asked Questions

Can I hold both FEPI and TRUT in my portfolio?

FEPI and TRUT have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, FEPI or TRUT?

On fees, TRUT is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, FEPI or TRUT?

TRUT is cheaper with a 0.13% expense ratio, compared with 0.65% for FEPI.

Which ETF pays a higher dividend yield, FEPI or TRUT?

FEPI has the higher dividend yield at 23.92%, compared with 0.19% for TRUT.

What is the main difference between FEPI and TRUT?

They also come from different issuers: REX and VanEck. Their fees differ too: 0.65% for FEPI and 0.13% for TRUT.