FEPI vs. YMAX

In the year-to-date period, FEPI achieves a -3.62% return, which is significantly lower than YMAX's 1.40% return.

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FEPI has a 0.65% expense ratio, which is lower than YMAX'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 Universe Fund of Option Income ETFs (YMAX). 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 0.18, which is lower than the YMAX Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of FEPI and YMAX, 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 28.72%, less than YMAX's 61.92% yield.

The maximum FEPI drawdown since its inception was -23.56%, smaller than the maximum YMAX drawdown of -25.55%. Use the drawdown chart below to compare losses from any high point for FEPI and YMAX. For additional features, visit the drawdowns tool.

The current volatility for REX FANG & Innovation Equity Premium Income ETF (FEPI) is 6.60%, while YieldMax Universe Fund of Option Income ETFs (YMAX) has a volatility of 6.97%. This indicates that FEPI experiences smaller price fluctuations and is considered to be less risky than YMAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.