Compare · 2 funds side by side · dividends reinvested

FEPI and ACIO

FEPIRexshares×ACIOAptus×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,217ACIO · best of the two

02 / 04

FEPI and ACIO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Aptus Collared Income Opportunity ETFIncome · Covered calls0.79%0.39%+6.4%+5.6%+16.4%+8.8%−6.6%9.6%$2.3B1.4

REX FANG & Innovation Equity Premium Income ETFIncome · Covered calls0.65%26.72%+2.9%+1.0%+18.4%[…]−15.0%20.9%$667M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: FEPI 2023 · ACIO 2019

Head to Head

Swap sides Versus in desk

Head to Head

REX FANG & Innovation Equity Premium Income ETF · $667M[…]

FEPI

ACIO

Aptus Collared Income Opportunity ETF · $2.3B$15,217

$10,000 five years ago, dividends reinvested · they hold 34.8% in common

FEPIMeasureACIO

+2.9%Year to dateJan 1 → Nov 3+6.4%

+1.0%1 yearTotal return+5.6%

+18.4%3 years · per year$10,000 became $16,579 · $15,777+16.4%

[…]5 years · per year$10,000 became […] · $15,217+8.8%

0.65%Expense ratio$65 · $79 a year on $10k · lower is better0.79%

26.72%Trailing 12-mo yield$2,672 · $39 a year on $10k0.39%

−15.0%Worst dropSmaller is better−6.6%

20.9%VolatilityLower is calmer9.6%

FEPIACIO Winner of the row, in its colourEach row: the bigger of the two fills its side

3–4ACIO wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FEPI vs ACIO: Top 5 Holdings

Today

FEPI

36.7%in top 5

ACIO

in top 529.0%

FEPIStockACIO

8.1%TSLAnot top 5

7.4%AAPL7.5%

not top 5NVDA7.5%

7.2%AMZN3.7%

7.0%PLTRnot top 5

7.0%MSFT5.8%

not top 5GOOG4.5%

Held in common34.8%

End-of-day Nov 3, 2026 · share of each fund

FEPI vs ACIO Returns, Every Period

RexsharesFEPI

+1.0%

past year

ACIOAptus

+5.6%

past year

FEPIACIOFaded: behind in that period

1–2ACIO wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

FEPI vs ACIO

YTD

RexsharesFEPI

+2.9%

ACIOAptus

+6.4%

+2.9%Year to date+6.4%

−15.0%Worst drop · 1Y−6.6%

20.9%Volatility · 1Y9.6%

26.7%Yield0.4%

$667MAssets$2.3B

3–1ACIO wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FEPI, ACIO

Today

0.65%lowest, FEPI

FundExpense ratioFee$10k

FEPI0.65%$65

ACIO0.79%$79

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FEPI, ACIO

26.72%highest, FEPI

FundTrailing yieldYield$10k

FEPI26.72%$2,672

ACIO0.39%$39

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$2,607most kept, FEPI

FEPI$2,672 − $65 = $2,607

ACIO$39 − $79 = −$40

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FEPI, ACIO

Today

34.8%most shared, FEPI and ACIO

FEPIACIO

FEPI—34.8%

ACIO34.8%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+5.6%ACIO, at 9.6% volatility

ACIOWorst drop−6.6%9.6% vol

FEPIWorst drop−15.0%20.9% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

FEPIACIO

+2.9%Year to date+6.4%

26.7%Yield0.4%

+1.0%Past year+5.6%

0.65%Fee0.79%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026