FTEC vs. FEPI
Compare and contrast key facts about Fidelity MSCI Information Technology Index ETF (FTEC) and REX FANG & Innovation Equity Premium Income ETF (FEPI).
FTEC and FEPI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FTEC is a passively managed fund by Fidelity that tracks the performance of the MSCI USA IMI Information Technology 25/50 Index. It was launched on Oct 21, 2013. FEPI is an actively managed fund by REX. It was launched on Oct 11, 2023.
Performance
FTEC vs. FEPI - Performance Comparison
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FTEC vs. FEPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
FTEC Fidelity MSCI Information Technology Index ETF | -6.12% | 22.11% | 29.40% | 12.83% |
FEPI REX FANG & Innovation Equity Premium Income ETF | -5.90% | 18.33% | 15.69% | 11.70% |
Returns By Period
The year-to-date returns for both investments are quite close, with FTEC having a -6.12% return and FEPI slightly higher at -5.90%.
FTEC
- 1D
- 1.28%
- 1M
- -3.61%
- YTD
- -6.12%
- 6M
- -5.70%
- 1Y
- 30.17%
- 3Y*
- 23.47%
- 5Y*
- 15.05%
- 10Y*
- 21.28%
FEPI
- 1D
- 1.39%
- 1M
- -1.29%
- YTD
- -5.90%
- 6M
- -3.02%
- 1Y
- 23.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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FTEC vs. FEPI - Expense Ratio Comparison
FTEC has a 0.08% expense ratio, which is lower than FEPI's 0.65% expense ratio.
Return for Risk
FTEC vs. FEPI — Risk / Return Rank
FTEC
FEPI
FTEC vs. FEPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity MSCI Information Technology Index ETF (FTEC) 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.
| FTEC | FEPI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 1.09 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.69 | 1.61 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.23 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.92 | 1.91 | +0.01 |
Martin ratioReturn relative to average drawdown | 5.93 | 6.04 | -0.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FTEC | FEPI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 1.09 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.87 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 0.82 | +0.03 |
Correlation
The correlation between FTEC and FEPI is 0.90, 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.
Dividends
FTEC vs. FEPI - Dividend Comparison
FTEC's dividend yield for the trailing twelve months is around 0.45%, less than FEPI's 28.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTEC Fidelity MSCI Information Technology Index ETF | 0.45% | 0.43% | 0.49% | 0.77% | 0.93% | 0.63% | 0.83% | 1.03% | 1.20% | 0.96% | 1.25% | 1.27% |
FEPI REX FANG & Innovation Equity Premium Income ETF | 28.20% | 25.48% | 27.18% | 4.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FTEC vs. FEPI - Drawdown Comparison
The maximum FTEC drawdown since its inception was -34.95%, which is greater than FEPI's maximum drawdown of -23.56%. Use the drawdown chart below to compare losses from any high point for FTEC and FEPI.
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Drawdown Indicators
| FTEC | FEPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.95% | -23.56% | -11.39% |
Max Drawdown (1Y)Largest decline over 1 year | -16.26% | -12.91% | -3.35% |
Max Drawdown (5Y)Largest decline over 5 years | -34.95% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.95% | — | — |
Current DrawdownCurrent decline from peak | -11.53% | -8.14% | -3.39% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -3.64% | -1.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.27% | 4.07% | +1.20% |
Volatility
FTEC vs. FEPI - Volatility Comparison
Fidelity MSCI Information Technology Index ETF (FTEC) has a higher volatility of 8.01% compared to REX FANG & Innovation Equity Premium Income ETF (FEPI) at 7.58%. This indicates that FTEC'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.
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Volatility by Period
| FTEC | FEPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.01% | 7.58% | +0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 16.40% | 14.37% | +2.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.53% | 21.95% | +5.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.11% | 19.40% | +5.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.57% | 19.40% | +5.17% |