PRNT vs. FEPI

Last updated Jun 4, 2026

PRNT (ARK The 3D Printing ETF) and FEPI (REX FANG & Innovation Equity Premium Income ETF) are both Technology Equities funds. PRNT is passively managed, while FEPI is actively managed. Over the past year, PRNT returned 19.68% vs 33.15% for FEPI. A 0.56 correlation means they provide meaningful diversification when combined. PRNT charges 0.66%/yr vs 0.65%/yr for FEPI.

Performance

PRNT vs. FEPI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK The 3D Printing ETF (PRNT) and REX FANG & Innovation Equity Premium Income ETF (FEPI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, PRNT achieves a 13.07% return, which is significantly higher than FEPI's 10.42% return.

PRNT

• 1D: -3.14%
• 1M: 10.65%
• YTD: 13.07%
• 6M: 13.65%
• 1Y: 19.68%
• 3Y*: 4.06%
• 5Y*: -8.04%
• 10Y*: —

FEPI

• 1D: -0.75%
• 1M: 5.91%
• YTD: 10.42%
• 6M: 11.37%
• 1Y: 33.15%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

PRNT vs. FEPI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
PRNT ARK The 3D Printing ETF	13.07%	6.70%	-8.72%	16.03%
FEPI REX FANG & Innovation Equity Premium Income ETF	10.42%	18.33%	15.69%	11.70%

Correlation

The correlation between PRNT and FEPI is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.54
Correlation (All Time) Calculated using the full available price history since Oct 12, 2023	0.56

The correlation between PRNT and FEPI has been stable across timeframes, ranging from 0.54 to 0.56 - a consistent structural relationship.

PRNT vs. FEPI - Sectors Allocation Comparison

Sectors	PRNT	FEPI
Technology	50.3%	62.1%
Industrials	27.4%	-
Healthcare	13.8%	-
Consumer Cyclical	5.4%	13.0%
Basic Materials	3.0%	-
Consumer Defensive	0.1%	-
Communication Services	-	24.9%
Energy	-	-
Financial Services	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

PRNT vs. FEPI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PRNT

PRNT Risk / Return Rank: 25
PRNT Sharpe Ratio Rank: 25
PRNT Sortino Ratio Rank: 26
PRNT Omega Ratio Rank: 24
PRNT Calmar Ratio Rank: 25
PRNT Martin Ratio Rank: 25

FEPI

FEPI Risk / Return Rank: 54
FEPI Sharpe Ratio Rank: 58
FEPI Sortino Ratio Rank: 54
FEPI Omega Ratio Rank: 58
FEPI Calmar Ratio Rank: 51
FEPI Martin Ratio Rank: 51

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PRNT vs. FEPI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK The 3D Printing ETF (PRNT) 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.

	PRNT	FEPI	Difference
Sharpe ratio: Return per unit of total volatility	0.89	2.02	-1.13
Sortino ratio: Return per unit of downside risk	1.41	2.67	-1.26
Omega ratio: Gain probability vs. loss probability	1.16	1.36	-0.20
Calmar ratio: Return relative to maximum drawdown	1.15	2.58	-1.43
Martin ratio: Return relative to average drawdown	3.40	8.66	-5.26
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PRNT vs. FEPI - Sharpe Ratio Comparison

The current PRNT Sharpe Ratio is 0.89, which is lower than the FEPI Sharpe Ratio of 2.02. The chart below compares the historical Sharpe Ratios of PRNT and FEPI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	PRNT	FEPI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.89	2.02	-1.13
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.31	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.11	1.16	-1.05

Drawdowns

PRNT vs. FEPI - Drawdown Comparison

The maximum PRNT drawdown since its inception was -66.10%, which is greater than FEPI's maximum drawdown of -23.56%. Use the drawdown chart below to compare losses from any high point for PRNT and FEPI.

Drawdown Indicators

	PRNT	FEPI	Difference
Max Drawdown Largest peak-to-trough decline	-66.10%	-23.56%	-42.54%
Max Drawdown (1Y) Largest decline over 1 year	-17.22%	-12.91%	-4.31%
Max Drawdown (3Y) Largest decline over 3 years	-32.00%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-57.91%	—	—
Current Drawdown Current decline from peak	-48.78%	-1.45%	-47.33%
Average Drawdown Average peak-to-trough decline	-31.96%	-3.51%	-28.45%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.80%	3.84%	+1.96%

Volatility

PRNT vs. FEPI - Volatility Comparison

ARK The 3D Printing ETF (PRNT) has a higher volatility of 7.92% compared to REX FANG & Innovation Equity Premium Income ETF (FEPI) at 3.31%. This indicates that PRNT'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.

Volatility by Period

	PRNT	FEPI	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.92%	3.31%	+4.61%
Volatility (6M) Calculated over the trailing 6-month period	17.01%	12.58%	+4.43%
Volatility (1Y) Calculated over the trailing 1-year period	22.26%	16.54%	+5.72%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.07%	19.02%	+7.05%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.74%	19.02%	+7.72%

PRNT vs. FEPI - Expense Ratio Comparison

PRNT has a 0.66% expense ratio, which is higher than FEPI's 0.65% expense ratio.

Dividends

PRNT vs. FEPI - Dividend Comparison

PRNT's dividend yield for the trailing twelve months is around 0.69%, less than FEPI's 23.92% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
FEPI REX FANG & Innovation Equity Premium Income ETF	23.92%	25.48%	27.18%	4.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PRNT ARK The 3D Printing ETF	0.69%	0.78%	0.51%	0.00%	0.00%	0.00%	0.00%	0.07%	0.80%	2.16%	0.01%

Frequently Asked Questions

Can I hold both PRNT and FEPI in my portfolio?

PRNT and FEPI have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PRNT or FEPI?

PRNT has higher volatility (7.92%) compared to FEPI (3.31%). In terms of maximum drawdown, PRNT dropped -66.10% vs FEPI's -23.56%.

Which ETF is better, PRNT or FEPI?

On 1-year performance, FEPI leads with 33.15% vs 19.68% for PRNT. On fees, FEPI is cheaper at 0.65% per year. On volatility, FEPI has been the lower-risk option at 3.31%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, PRNT or FEPI?

Over the 1-year period, FEPI has performed better with a 33.15% return vs 19.68%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, PRNT or FEPI?

FEPI is cheaper with a 0.65% expense ratio, compared with 0.66% for PRNT.

Which ETF pays a higher dividend yield, PRNT or FEPI?

FEPI has the higher dividend yield at 23.92%, compared with 0.69% for PRNT.

What is the main difference between PRNT and FEPI?

They also come from different issuers: ARK and REX. Their fees differ too: 0.66% for PRNT and 0.65% for FEPI.

Which has better risk-adjusted returns?

FEPI currently has the higher Sharpe Ratio (2.02 vs 0.89), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.