FORD vs. FEPI
Compare and contrast key facts about Forward Industries, Inc. (FORD) and REX FANG & Innovation Equity Premium Income ETF (FEPI).
FEPI is an actively managed fund by REX. It was launched on Oct 11, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FORD or FEPI.
Performance
FORD vs. FEPI - Performance Comparison
Returns By Period
In the year-to-date period, FORD achieves a -46.94% return, which is significantly lower than FEPI's 16.45% return.
FORD
-46.94%
8.40%
-28.39%
-48.39%
-17.12%
-9.43%
FEPI
16.45%
2.36%
6.59%
22.06%
N/A
N/A
Key characteristics
| FORD | FEPI | |
|---|---|---|
| Sharpe Ratio | -0.45 | 1.48 |
| Sortino Ratio | -0.22 | 1.93 |
| Omega Ratio | 0.97 | 1.28 |
| Calmar Ratio | -0.46 | 1.65 |
| Martin Ratio | -1.20 | 5.97 |
| Ulcer Index | 37.80% | 3.93% |
| Daily Std Dev | 100.83% | 15.78% |
| Max Drawdown | -98.85% | -14.17% |
| Current Drawdown | -98.65% | -1.84% |
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Correlation
The correlation between FORD and FEPI is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
FORD vs. FEPI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Forward Industries, Inc. (FORD) and REX FANG & Innovation Equity Premium Income ETF (FEPI). 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
FORD vs. FEPI - Dividend Comparison
FORD has not paid dividends to shareholders, while FEPI's dividend yield for the trailing twelve months is around 26.16%.
| TTM | 2023 | |
|---|---|---|
FORD Forward Industries, Inc. | 0.00% | 0.00% |
FEPI REX FANG & Innovation Equity Premium Income ETF | 26.16% | 4.21% |
Drawdowns
FORD vs. FEPI - Drawdown Comparison
The maximum FORD drawdown since its inception was -98.85%, which is greater than FEPI's maximum drawdown of -14.17%. Use the drawdown chart below to compare losses from any high point for FORD and FEPI. For additional features, visit the drawdowns tool.
Volatility
FORD vs. FEPI - Volatility Comparison
Forward Industries, Inc. (FORD) has a higher volatility of 13.94% compared to REX FANG & Innovation Equity Premium Income ETF (FEPI) at 4.81%. This indicates that FORD's price experiences larger fluctuations and is considered to be riskier than FEPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.