FEPI vs. YMAG

In the year-to-date period, FEPI achieves a -5.17% return, which is significantly higher than YMAG's -5.48% return.

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FEPI has a 0.65% expense ratio, which is lower than YMAG's 1.28% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for REX FANG & Innovation Equity Premium Income ETF (FEPI) and YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG). 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 YMAG Sharpe Ratio of 0.56. The chart below compares the historical Sharpe Ratios of FEPI and YMAG, 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%, less than YMAG's 48.11% yield.

The maximum FEPI drawdown since its inception was -23.56%, smaller than the maximum YMAG drawdown of -25.96%. Use the drawdown chart below to compare losses from any high point for FEPI and YMAG.

The current volatility for REX FANG & Innovation Equity Premium Income ETF (FEPI) is 3.36%, while YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) has a volatility of 5.29%. This indicates that FEPI experiences smaller price fluctuations and is considered to be less risky than YMAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.