Compare · 2 funds side by side · dividends reinvested

FEPI and QYLD

FEPIRexshares×QYLDGlobal X×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,746QYLD · best of the two

02 / 04

FEPI and QYLD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - Nasdaq 100 Covered Call ETFIncome · Covered calls0.60%12.68%+5.6%+9.4%+13.6%+6.6%−9.0%13.4%$8.2B1.3

REX FANG & Innovation Equity Premium Income ETFIncome · Covered calls0.65%29.69%−5.3%−5.1%+14.5%[…]−17.5%22.4%$679M1.7

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

End-of-day Nov 5, 2026 · returns include dividends · since: FEPI 2023 · QYLD 2013

Head to Head

Swap sides Versus in desk

Head to Head

REX FANG & Innovation Equity Premium Income ETF · $679M[…]

FEPI

QYLD

Global X - Nasdaq 100 Covered Call ETF · $8.2B$13,746

$10,000 five years ago, dividends reinvested · they hold 50.1% in common

FEPIMeasureQYLD

−5.3%Year to dateJan 1 → Nov 5+5.6%

−5.1%1 yearTotal return+9.4%

+14.5%3 years · per year$10,000 became $15,004 · $14,653+13.6%

[…]5 years · per year$10,000 became […] · $13,746+6.6%

0.65%Expense ratio$65 · $60 a year on $10k · lower is better0.60%

29.69%Trailing 12-mo yield$2,969 · $1,268 a year on $10k12.68%

−17.5%Worst dropSmaller is better−9.0%

22.4%VolatilityLower is calmer13.4%

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

2–5QYLD wins

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

More Ways to See the Pairs

FEPI vs QYLD: Top 5 Holdings

Today

FEPI

37.5%in top 5

QYLD

in top 531.6%

FEPIStockQYLD

7.6%AAPL8.3%

not top 5NVDA7.9%

7.7%AMZN4.7%

7.7%TSLAnot top 5

7.6%MSFT6.7%

7.0%ORCLnot top 5

not top 5MU4.0%

Held in common50.1%

End-of-day Nov 5, 2026 · share of each fund

FEPI vs QYLD Returns, Every Period

RexsharesFEPI

−5.1%

past year

QYLDGlobal X

+9.4%

past year

FEPIQYLDFaded: behind in that period

1–2QYLD wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

FEPI vs QYLD

YTD

RexsharesFEPI

−5.3%

QYLDGlobal X

+5.6%

−5.3%Year to date+5.6%

−17.5%Worst drop · 1Y−9.0%

22.4%Volatility · 1Y13.4%

29.7%Yield12.7%

$679MAssets$8.2B

3–1QYLD wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FEPI, QYLD

Today

0.60%lowest, QYLD

FundExpense ratioFee$10k

QYLD0.60%$60

FEPI0.65%$65

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: FEPI, QYLD

29.69%highest, FEPI

FundTrailing yieldYield$10k

FEPI29.69%$2,969

QYLD12.68%$1,268

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$2,904most kept, FEPI

FEPI$2,969 − $65 = $2,904

QYLD$1,268 − $60 = $1,208

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: FEPI, QYLD

Today

50.1%most shared, FEPI and QYLD

FEPIQYLD

FEPI—50.1%

QYLD50.1%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.4%QYLD, at 13.4% volatility

QYLDWorst drop−9.0%13.4% vol

FEPIWorst drop−17.5%22.4% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

FEPIQYLD

−5.3%Year to date+5.6%

29.7%Yield12.7%

−5.1%Past year+9.4%

0.65%Fee0.60%

3–1QYLD wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026