Compare · 2 funds side by side · dividends reinvested

FEPI and XYLD

FEPIRexshares×XYLDGlobal X×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,171XYLD · best of the two

02 / 04

FEPI and XYLD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - S&P 500 Covered Call ETFIncome · Covered calls0.60%10.33%+10.1%+14.4%+14.8%+7.2%−5.3%7.0%$3.3B1.3

REX FANG & Innovation Equity Premium Income ETFIncome · Covered calls0.65%26.72%+2.9%+1.0%+18.4%[…]−15.0%20.9%$667M1.7

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

End-of-day Nov 3, 2026 · returns include dividends · since: FEPI 2023 · XYLD 2013

Head to Head

Swap sides Versus in desk

Head to Head

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

FEPI

XYLD

Global X - S&P 500 Covered Call ETF · $3.3B$14,171

$10,000 five years ago, dividends reinvested · they hold 37.6% in common

FEPIMeasureXYLD

+2.9%Year to dateJan 1 → Nov 3+10.1%

+1.0%1 yearTotal return+14.4%

+18.4%3 years · per year$10,000 became $16,579 · $15,127+14.8%

[…]5 years · per year$10,000 became […] · $14,171+7.2%

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

26.72%Trailing 12-mo yield$2,672 · $1,033 a year on $10k10.33%

−15.0%Worst dropSmaller is better−5.3%

20.9%VolatilityLower is calmer7.0%

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

2–5XYLD 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 XYLD: Top 5 Holdings

Today

FEPI

36.7%in top 5

XYLD

in top 527.5%

FEPIStockXYLD

8.1%TSLAnot top 5

7.4%AAPL7.7%

not top 5NVDA7.6%

7.2%AMZN3.6%

7.0%PLTRnot top 5

7.0%MSFT6.0%

not top 5GOOGL2.5%

Held in common37.6%

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

FEPI vs XYLD Returns, Every Period

RexsharesFEPI

+1.0%

past year

XYLDGlobal X

+14.4%

past year

FEPIXYLDFaded: behind in that period

1–2XYLD wins

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

FEPI vs XYLD

YTD

RexsharesFEPI

+2.9%

XYLDGlobal X

+10.1%

+2.9%Year to date+10.1%

−15.0%Worst drop · 1Y−5.3%

20.9%Volatility · 1Y7.0%

26.7%Yield10.3%

$667MAssets$3.3B

3–1XYLD wins

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

Cost, Income and Risk

Fees: FEPI, XYLD

Today

0.60%lowest, XYLD

FundExpense ratioFee$10k

XYLD0.60%$60

FEPI0.65%$65

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

Yields: FEPI, XYLD

26.72%highest, FEPI

FundTrailing yieldYield$10k

FEPI26.72%$2,672

XYLD10.33%$1,033

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

XYLD$1,033 − $60 = $973

KeptFee

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

Overlap: FEPI, XYLD

Today

37.6%most shared, FEPI and XYLD

FEPIXYLD

FEPI—37.6%

XYLD37.6%—

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

Return vs Bumpiness: 2 ETFs

+14.4%XYLD, at 7.0% volatility

XYLDWorst drop−5.3%7.0% 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

FEPIXYLD

+2.9%Year to date+10.1%

26.7%Yield10.3%

+1.0%Past year+14.4%

0.65%Fee0.60%

3–1XYLD wins

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