VIST vs. FEPG.L

Last updated Jul 21, 2026

VIST (Vista Oil & Gas, S.A.B. de C.V.) is a stock, while FEPG.L (REX Tech Innovation Premium Income UCITS ETF) is Derivative Income fund actively managed by HANetf. At a 0.03 correlation, their price movements are largely independent.

Performance

VIST vs. FEPG.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vista Oil & Gas, S.A.B. de C.V. (VIST) and REX Tech Innovation Premium Income UCITS ETF (FEPG.L). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VIST achieves a 31.34% return, which is significantly higher than FEPG.L's -3.44% return.

VIST

• 1D: -0.17%
• 1M: -6.77%
• 6M: 30.32%
• YTD: 31.34%
• 1Y: 43.42%
• 3Y*: 34.65%
• 5Y*: 73.54%
• 10Y*: —
• ALL TIME*: 34.06%

FEPG.L

• 1D: 0.00%
• 1M: -5.73%
• 6M: 0.07%
• YTD: -3.44%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

VIST vs. FEPG.L - Yearly Performance Comparison

	2026 (YTD)	2025
VIST Vista Oil & Gas, S.A.B. de C.V.	31.34%	9.35%
FEPG.L REX Tech Innovation Premium Income UCITS ETF	-3.44%	8.72%

Correlation

The correlation between VIST and FEPG.L is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 28, 2025	0.03

Return for Risk

VIST vs. FEPG.L — Risk / Return Rank

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

VIST

VIST Risk / Return Rank: 72
VIST Sharpe Ratio Rank: 73
VIST Sortino Ratio Rank: 72
VIST Omega Ratio Rank: 69
VIST Calmar Ratio Rank: 75
VIST Martin Ratio Rank: 74

FEPG.L

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

VIST vs. FEPG.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vista Oil & Gas, S.A.B. de C.V. (VIST) and REX Tech Innovation Premium Income UCITS ETF (FEPG.L). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	VIST	FEPG.L	Difference
Sharpe ratio: Return per unit of total volatility	0.88	—	—
Sortino ratio: Return per unit of downside risk	1.54	—	—
Omega ratio: Gain probability vs. loss probability	1.18	—	—
Calmar ratio: Return relative to maximum drawdown	1.62	—	—
Martin ratio: Return relative to average drawdown	3.57	—	—

Drawdowns

VIST vs. FEPG.L - Drawdown Comparison

The maximum VIST drawdown since its inception was -81.19%, which is greater than FEPG.L's maximum drawdown of -35.75%. Use the drawdown chart below to compare losses from any high point for VIST and FEPG.L.

Drawdown Indicators

	VIST	FEPG.L	Difference
Max Drawdown Largest peak-to-trough decline	-81.19%	-35.75%	-45.44%
Max Drawdown (1Y) Largest decline over 1 year	-26.95%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-43.36%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-43.36%	—	—
Current Drawdown Current decline from peak	-19.36%	-28.16%	+8.80%
Average Drawdown Average peak-to-trough decline	-28.08%	-20.83%	-7.25%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.22%	—	—

Volatility

Volatility by Period

	VIST	FEPG.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.46%	—	—
Volatility (6M) Calculated over the trailing 6-month period	32.88%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	49.96%	45.69%	+4.27%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	51.88%	45.69%	+6.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	60.86%	45.69%	+15.17%

Dividends

VIST vs. FEPG.L - Dividend Comparison

VIST has not paid dividends to shareholders, while FEPG.L's dividend yield for the trailing twelve months is around 27.80%.

Position	TTM	2025
FEPG.L REX Tech Innovation Premium Income UCITS ETF	27.80%	11.50%
VIST Vista Oil & Gas, S.A.B. de C.V.	0.00%	0.00%

Frequently Asked Questions

Can I hold both VIST and FEPG.L in my portfolio?

VIST and FEPG.L have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.