VGT vs. FEPI
Compare and contrast key facts about Vanguard Information Technology ETF (VGT) and REX FANG & Innovation Equity Premium Income ETF (FEPI).
VGT and FEPI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Mar 25, 2004. FEPI is an actively managed fund by REX. It was launched on Oct 11, 2023.
Performance
VGT vs. FEPI - Performance Comparison
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VGT vs. FEPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VGT Vanguard Information Technology ETF | -5.36% | 21.77% | 29.30% | 12.49% |
FEPI REX FANG & Innovation Equity Premium Income ETF | -5.53% | 18.33% | 15.69% | 11.70% |
Returns By Period
The year-to-date returns for both stocks are quite close, with VGT having a -5.36% return and FEPI slightly lower at -5.53%.
VGT
- 1D
- 0.85%
- 1M
- -1.42%
- YTD
- -5.36%
- 6M
- -5.79%
- 1Y
- 29.79%
- 3Y*
- 23.50%
- 5Y*
- 15.02%
- 10Y*
- 21.67%
FEPI
- 1D
- 0.40%
- 1M
- 0.04%
- YTD
- -5.53%
- 6M
- -3.13%
- 1Y
- 23.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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VGT vs. FEPI - Expense Ratio Comparison
VGT has a 0.09% expense ratio, which is lower than FEPI's 0.65% expense ratio.
Return for Risk
VGT vs. FEPI — Risk / Return Rank
VGT
FEPI
VGT vs. FEPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Information Technology ETF (VGT) 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.
| VGT | FEPI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 1.08 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.67 | 1.60 | +0.08 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.23 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 1.88 | 0.00 |
Martin ratioReturn relative to average drawdown | 5.72 | 5.92 | -0.20 |
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
| VGT | FEPI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 1.08 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.89 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.83 | -0.22 |
Correlation
The correlation between VGT 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
VGT vs. FEPI - Dividend Comparison
VGT's dividend yield for the trailing twelve months is around 0.43%, less than FEPI's 28.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGT Vanguard Information Technology ETF | 0.43% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
FEPI REX FANG & Innovation Equity Premium Income ETF | 28.09% | 25.48% | 27.18% | 4.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VGT vs. FEPI - Drawdown Comparison
The maximum VGT drawdown since its inception was -54.63%, which is greater than FEPI's maximum drawdown of -23.56%. Use the drawdown chart below to compare losses from any high point for VGT and FEPI.
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Drawdown Indicators
| VGT | FEPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.63% | -23.56% | -31.07% |
Max Drawdown (1Y)Largest decline over 1 year | -16.40% | -12.91% | -3.49% |
Max Drawdown (5Y)Largest decline over 5 years | -35.07% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -35.07% | — | — |
Current DrawdownCurrent decline from peak | -10.90% | -7.77% | -3.13% |
Average DrawdownAverage peak-to-trough decline | -8.00% | -3.65% | -4.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.39% | 4.10% | +1.29% |
Volatility
VGT vs. FEPI - Volatility Comparison
Vanguard Information Technology ETF (VGT) has a higher volatility of 7.96% compared to REX FANG & Innovation Equity Premium Income ETF (FEPI) at 7.32%. This indicates that VGT'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
| VGT | FEPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.96% | 7.32% | +0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 16.36% | 14.37% | +1.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.27% | 21.95% | +5.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.05% | 19.38% | +5.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.47% | 19.38% | +5.09% |