Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
FEPI vs SCHD
REX FANG & Innovation Equity Premium Income ETF and Schwab U.S. Dividend Equity ETF.
What they hold in common
By the books each fund has filed, FEPI and SCHD hold 0% of their money in the same securities at the same weight.
| Only in FEPI | Only in SCHD |
|---|---|
| ADVANCED MICRO DEVICES, INC. 9.98% | QUALCOMM Inc 6.75% |
| MICRON TECHNOLOGY, INC. 8.91% | Texas Instruments Inc 5.92% |
| ALPHABET INC. 8.83% | UnitedHealth Group Inc 5.10% |
| BROADCOM INC. 8.05% | Coca-Cola Co/The 3.96% |
| NVIDIA CORPORATION 7.76% | Merck & Co Inc 3.87% |
| TESLA, INC. 7.47% | Chevron Corp 3.84% |
| INTEL CORPORATION 5.24% | Verizon Communications Inc 3.66% |
| AMAZON.COM, INC. 5.21% | Procter & Gamble Co/The 3.55% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings as filed for Apr 30, 2026 and May 31, 2026.
| FEPI REX FANG & Innovation Equity Premium Income ETF | SCHD Schwab U.S. Dividend Equity ETF | |
|---|---|---|
| Where it sits | Income desk | Core fund |
| Issuer | REX | Schwab |
| What it is | covered call, vs QQQ | US dividend |
| Total return, 1 year | +17.8% | +30.3% |
| S&P 500 over the same days | +25.6% | +20.0% |
| Gap to the S&P 500 | −7.8 pts | +10.3 pts |
| Cash paid, 1 year | 23.2% | not an income fund |
| Expense ratio | 0.65% | 0.06% |
| Holdings | n/a | 99 |
FEPI in plain words
Over the year to Sep 4, 2026, FEPI paid 23.2% of its starting value in cash distributions while its price fell 7.5%. With every distribution reinvested, the fund returned +17.8%. Nasdaq-100 (QQQ), used as the innovation proxy returned +25.6% over the same days, so a holder was behind by 7.8 pts. At its price on Sep 4, 2026 the latest distribution annualises to 25.1%, paid weekly.
SCHD in plain words
SCHD is a index equity fund tracking US dividend. Over the year to Sep 4, 2026 it returned +30.3% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 43.7%.
Questions people ask
- Which returned more over the last year, FEPI or SCHD?
- In the year to Sep 4, 2026, with distributions reinvested, FEPI returned +17.8% and SCHD returned +30.3%, so SCHD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FEPI or SCHD?
- FEPI charges 0.65% a year and SCHD charges 0.06%, so SCHD is cheaper. Fees come from each fund's prospectus.
- Are FEPI and SCHD the same kind of fund?
- No. FEPI is an option-income ETF and SCHD is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, FEPI against SCHD, data as of Sep 4, 2026. https://etfiq.com/compare/any/FEPI-SCHD.html Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources