OILD vs. FEPI
Compare and contrast key facts about MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs (OILD) and REX FANG & Innovation Equity Premium Income ETF (FEPI).
OILD and FEPI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. OILD is a passively managed fund by REX that tracks the performance of the Solactive MicroSectors Oil & Gas Exploration & Production Index (-300%). It was launched on Nov 8, 2021. FEPI is an actively managed fund by REX. It was launched on Oct 11, 2023.
Performance
OILD vs. FEPI - Performance Comparison
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OILD vs. FEPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
OILD MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs | -60.56% | -41.67% | -14.58% | 10.28% |
FEPI REX FANG & Innovation Equity Premium Income ETF | -5.53% | 18.33% | 15.69% | 11.70% |
Returns By Period
In the year-to-date period, OILD achieves a -60.56% return, which is significantly lower than FEPI's -5.53% return.
OILD
- 1D
- -1.83%
- 1M
- -19.70%
- YTD
- -60.56%
- 6M
- -64.01%
- 1Y
- -67.96%
- 3Y*
- -44.15%
- 5Y*
- —
- 10Y*
- —
FEPI
- 1D
- 0.40%
- 1M
- 0.04%
- YTD
- -5.53%
- 6M
- -3.13%
- 1Y
- 23.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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OILD vs. FEPI - Expense Ratio Comparison
OILD has a 0.95% expense ratio, which is higher than FEPI's 0.65% expense ratio.
Return for Risk
OILD vs. FEPI — Risk / Return Rank
OILD
FEPI
OILD vs. FEPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs (OILD) 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.
| OILD | FEPI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.89 | 1.08 | -1.96 |
Sortino ratioReturn per unit of downside risk | -1.64 | 1.60 | -3.24 |
Omega ratioGain probability vs. loss probability | 0.82 | 1.23 | -0.41 |
Calmar ratioReturn relative to maximum drawdown | -0.81 | 1.88 | -2.69 |
Martin ratioReturn relative to average drawdown | -1.29 | 5.92 | -7.21 |
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
| OILD | FEPI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.89 | 1.08 | -1.96 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.77 | 0.83 | -1.60 |
Correlation
The correlation between OILD and FEPI is -0.10. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
OILD vs. FEPI - Dividend Comparison
OILD has not paid dividends to shareholders, while FEPI's dividend yield for the trailing twelve months is around 28.09%.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
OILD MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs | 0.00% | 0.00% | 0.00% | 0.00% |
FEPI REX FANG & Innovation Equity Premium Income ETF | 28.09% | 25.48% | 27.18% | 4.21% |
Drawdowns
OILD vs. FEPI - Drawdown Comparison
The maximum OILD drawdown since its inception was -98.90%, which is greater than FEPI's maximum drawdown of -23.56%. Use the drawdown chart below to compare losses from any high point for OILD and FEPI.
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Drawdown Indicators
| OILD | FEPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.90% | -23.56% | -75.34% |
Max Drawdown (1Y)Largest decline over 1 year | -84.54% | -12.91% | -71.63% |
Current DrawdownCurrent decline from peak | -98.72% | -7.77% | -90.95% |
Average DrawdownAverage peak-to-trough decline | -88.25% | -3.65% | -84.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.96% | 4.10% | +48.86% |
Volatility
OILD vs. FEPI - Volatility Comparison
MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs (OILD) has a higher volatility of 18.82% compared to REX FANG & Innovation Equity Premium Income ETF (FEPI) at 7.32%. This indicates that OILD'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
| OILD | FEPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.82% | 7.32% | +11.50% |
Volatility (6M)Calculated over the trailing 6-month period | 43.17% | 14.37% | +28.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.81% | 21.95% | +54.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.50% | 19.38% | +60.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.50% | 19.38% | +60.12% |