XDTE vs. FEPI
Compare and contrast key facts about Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) and REX FANG & Innovation Equity Premium Income ETF (FEPI).
XDTE and FEPI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XDTE is an actively managed fund by Roundhill. It was launched on Mar 6, 2024. FEPI is an actively managed fund by REX. It was launched on Oct 11, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XDTE or FEPI.
Correlation
The correlation between XDTE and FEPI is 0.86, 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.
Performance
XDTE vs. FEPI - Performance Comparison
Key characteristics
XDTE:
0.83
FEPI:
-0.14
XDTE:
1.17
FEPI:
-0.06
XDTE:
1.16
FEPI:
0.99
XDTE:
1.12
FEPI:
-0.18
XDTE:
3.92
FEPI:
-0.49
XDTE:
2.73%
FEPI:
5.50%
XDTE:
12.89%
FEPI:
18.91%
XDTE:
-9.58%
FEPI:
-15.05%
XDTE:
-7.50%
FEPI:
-13.42%
Returns By Period
In the year-to-date period, XDTE achieves a -3.51% return, which is significantly higher than FEPI's -10.06% return.
XDTE
-3.51%
-4.33%
-0.82%
10.82%
N/A
N/A
FEPI
-10.06%
-5.44%
-6.10%
-3.08%
N/A
N/A
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XDTE vs. FEPI - Expense Ratio Comparison
XDTE has a 0.95% expense ratio, which is higher than FEPI's 0.65% expense ratio.
Risk-Adjusted Performance
XDTE vs. FEPI — Risk-Adjusted Performance Rank
XDTE
FEPI
XDTE vs. FEPI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) 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.
Dividends
XDTE vs. FEPI - Dividend Comparison
XDTE's dividend yield for the trailing twelve months is around 28.89%, less than FEPI's 30.77% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF | 28.89% | 20.35% | 0.00% |
FEPI REX FANG & Innovation Equity Premium Income ETF | 30.77% | 27.17% | 4.21% |
Drawdowns
XDTE vs. FEPI - Drawdown Comparison
The maximum XDTE drawdown since its inception was -9.58%, smaller than the maximum FEPI drawdown of -15.05%. Use the drawdown chart below to compare losses from any high point for XDTE and FEPI. For additional features, visit the drawdowns tool.
Volatility
XDTE vs. FEPI - Volatility Comparison
The current volatility for Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) is 5.39%, while REX FANG & Innovation Equity Premium Income ETF (FEPI) has a volatility of 8.87%. This indicates that XDTE experiences smaller price fluctuations and is considered to be less risky than FEPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.