XRPR vs. FEPI
XRPR (REX-Osprey XRP ETF) and FEPI (REX FANG & Innovation Equity Premium Income ETF) are both exchange-traded funds - XRPR is a Cryptocurrency fund tracking the XRP, while FEPI is a Derivative Income fund actively managed by REX. XRPR is passively managed, while FEPI is actively managed. Their 0.55 correlation means they have sometimes moved together and sometimes differently. XRPR charges 0.75%/yr vs 0.65%/yr for FEPI.
Performance
XRPR vs. FEPI - Performance Comparison
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Returns By Period
In the year-to-date period, XRPR achieves a -42.06% return, which is significantly lower than FEPI's -0.23% return.
XRPR
- 1D
- -2.47%
- 1M
- -2.58%
- 6M
- -39.04%
- YTD
- -42.06%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
FEPI
- 1D
- 0.79%
- 1M
- -3.22%
- 6M
- 1.58%
- YTD
- -0.23%
- 1Y
- 12.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 16.28%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $8.11M | $8.50M | $9.38M | |
| $159.08K | $159.59K | $242.33K |
XRPR vs. FEPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XRPR REX-Osprey XRP ETF | -42.06% | -41.98% |
FEPI REX FANG & Innovation Equity Premium Income ETF | -0.23% | 5.81% |
Correlation
The correlation between XRPR and FEPI is 0.55, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 18, 2025 | 0.55 |
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Return for Risk
XRPR vs. FEPI — Risk / Return Rank
XRPR
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FEPI
XRPR vs. FEPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX-Osprey XRP ETF (XRPR) 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.
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.
| XRPR | FEPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.11 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.73 | — |
| Martin ratioReturn relative to average drawdown | — | 2.17 | — |
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Drawdowns
XRPR vs. FEPI - Drawdown Comparison
The maximum XRPR drawdown since its inception was -67.27%, which is greater than FEPI's maximum drawdown of -23.56%. Use the drawdown chart below to compare losses from any high point for XRPR and FEPI.
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Drawdown Indicators
| XRPR | FEPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.27% | -23.56% | -43.71% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.96% | — |
Current DrawdownCurrent decline from peak | -66.38% | -10.96% | -55.42% |
Average DrawdownAverage peak-to-trough decline | -45.14% | -3.73% | -41.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.99% | — |
Volatility
XRPR vs. FEPI - Volatility Comparison
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Volatility by Period
| XRPR | FEPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.78% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 15.76% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 74.44% | 19.41% | +55.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.44% | 19.58% | +54.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.44% | 19.58% | +54.86% |
XRPR vs. FEPI - Expense Ratio Comparison
XRPR has a 0.75% expense ratio, which is higher than FEPI's 0.65% expense ratio.
Dividends
XRPR vs. FEPI - Dividend Comparison
XRPR has not paid dividends to shareholders, while FEPI's dividend yield for the trailing twelve months is around 26.78%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
FEPI REX FANG & Innovation Equity Premium Income ETF | 26.78% | 25.48% | 27.18% | 4.21% |
XRPR REX-Osprey XRP ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XRPR and FEPI have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FEPI is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FEPI is cheaper with a 0.65% expense ratio, compared with 0.75% for XRPR.
FEPI has the higher dividend yield at 26.78%, compared with 0.00% for XRPR.
XRPR is categorized as Cryptocurrency, while FEPI is Derivative Income. They also come from different issuers: REX Shares and REX. Their fees differ too: 0.75% for XRPR and 0.65% for FEPI.
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