FEPI vs. YMAG
Compare and contrast key facts about REX FANG & Innovation Equity Premium Income ETF (FEPI) and YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG).
FEPI and YMAG 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. YMAG is an actively managed fund by YieldMax. It was launched on Jan 29, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FEPI or YMAG.
Correlation
The correlation between FEPI and YMAG is 0.87, 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. YMAG - Performance Comparison
Key characteristics
FEPI:
-0.38
YMAG:
0.23
FEPI:
-0.36
YMAG:
0.43
FEPI:
0.95
YMAG:
1.06
FEPI:
-0.42
YMAG:
0.25
FEPI:
-1.31
YMAG:
0.74
FEPI:
5.67%
YMAG:
6.75%
FEPI:
19.72%
YMAG:
21.57%
FEPI:
-17.78%
YMAG:
-20.41%
FEPI:
-17.78%
YMAG:
-20.41%
Returns By Period
In the year-to-date period, FEPI achieves a -14.59% return, which is significantly higher than YMAG's -16.84% return.
FEPI
-14.59%
-8.13%
-11.02%
-7.44%
N/A
N/A
YMAG
-16.84%
-8.25%
-6.11%
4.81%
N/A
N/A
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FEPI vs. YMAG - Expense Ratio Comparison
FEPI has a 0.65% expense ratio, which is lower than YMAG's 1.28% expense ratio.
Risk-Adjusted Performance
FEPI vs. YMAG — Risk-Adjusted Performance Rank
FEPI
YMAG
FEPI vs. YMAG - Risk-Adjusted Performance Comparison
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.
Dividends
FEPI vs. YMAG - Dividend Comparison
FEPI's dividend yield for the trailing twelve months is around 32.40%, less than YMAG's 53.49% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
FEPI REX FANG & Innovation Equity Premium Income ETF | 32.40% | 27.18% | 4.21% |
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs | 53.49% | 35.22% | 0.00% |
Drawdowns
FEPI vs. YMAG - Drawdown Comparison
The maximum FEPI drawdown since its inception was -17.78%, smaller than the maximum YMAG drawdown of -20.41%. Use the drawdown chart below to compare losses from any high point for FEPI and YMAG. For additional features, visit the drawdowns tool.
Volatility
FEPI vs. YMAG - Volatility Comparison
REX FANG & Innovation Equity Premium Income ETF (FEPI) and YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) have volatilities of 10.38% and 10.69%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.