Compare · 3 funds side by side · dividends reinvested

FEPI, SPYM and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,749SPYM · best of the three

02 / 04

FEPI, SPYM and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.03%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$185B1.3

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.5%+11.8%+24.0%+12.1%−8.9%12.8%$798B2.0

REX FANG & Innovation Equity Premium Income ETFIncome · Covered calls0.65%26.72%+2.9%+1.0%+18.4%[…]−15.0%20.9%$667M2.7

Rank among the three1st → 3rdFee, 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 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

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

FEPI

SPYM

State Street SPDR Portfolio S&P 500 ETF · $185B$17,749

$10,000 five years ago, dividends reinvested · they hold 38.0% in common

FEPIMeasureSPYM

+2.9%Year to dateJan 1 → Nov 3+11.5%

+1.0%1 yearTotal return+11.9%

+18.4%3 years · per year$10,000 became $16,579 · $19,092+24.1%

[…]5 years · per year$10,000 became […] · $17,749+12.2%

0.65%Expense ratio$65 · $2 a year on $10k · lower is better0.02%

26.72%Trailing 12-mo yield$2,672 · $103 a year on $10k1.03%

−15.0%Worst dropSmaller is better−8.9%

20.9%VolatilityLower is calmer12.7%

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

1–6SPYM 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 SPYM: Top 5 Holdings

Today

FEPI

36.7%in top 5

SPYM

in top 527.4%

FEPIStockSPYM

8.1%TSLAnot top 5

not top 5NVDA7.8%

7.4%AAPL7.7%

7.2%AMZN3.6%

7.0%PLTRnot top 5

7.0%MSFT5.9%

not top 5GOOGL2.5%

Held in common38.0%

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

FEPI vs SPYM Returns, Every Period

RexsharesFEPI

+1.0%

past year

SPYMSPDR

+11.9%

past year

FEPISPYMFaded: behind in that period

0–3SPYM wins

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

Income vs Core: FEPI vs SPYM

YTD

RexsharesFEPI

+2.9%

SPYMSPDR

+11.5%

+2.9%Year to date+11.5%

−15.0%Worst drop · 1Y−8.9%

20.9%Volatility · 1Y12.7%

26.7%Yield1.0%

$667MAssets$185B

3–1SPYM wins

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

Cost, Income and Risk

Fees: FEPI, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

FEPI0.65%$65

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

Yields: FEPI, SPYM, SPY

26.72%highest, FEPI

FundTrailing yieldYield$10k

FEPI26.72%$2,672

SPYM1.03%$103

SPY1.01%$101

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

SPYM$103 − $2 = $101

SPY$101 − $9 = $92

KeptFee

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

Overlap: FEPI, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

FEPISPYMSPY

FEPI—38.0%38.0%

SPYM38.0%—99.9%

SPY38.0%99.9%—

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

Return vs Bumpiness: 3 ETFs

+11.9%SPYM, at 12.7% volatility

SPYMWorst drop−8.9%12.7% vol

SPYWorst drop−8.9%12.8% 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

FEPISPYM

+2.9%Year to date+11.5%

26.7%Yield1.0%

+1.0%Past year+11.9%

0.65%Fee0.02%

3–1SPYM wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

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