Data as of Oct 28, 2026.
DGRO vs FEPI: Differences, Returns & Fees
Over the year to Oct 28, 2026, DGRO returned +18.8% to FEPI's +8.5%, and DGRO charges 0.08% to FEPI's 0.65%.
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Net assets on Oct 27, 2026: $44.6bn for iShares Core Dividend Growth ETF and $725m for REX FANG & Innovation Equity Premium Income ETF.
Pair scorecard
DGRO costs 0.57 points a year less; their one-year returns differ by 10.3 points; DGRO is far larger, $44.6bn against $725m.
| Measure | DGRO | FEPI |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.8% | +8.5% |
| Price change, 1 year | rose 16.4% | fell 16.3% |
| Latest payout, annualized | 24.6% | |
| Benchmark | ||
| What it tracks | Morningstar US Dividend Growth Index | not published |
| Cost and size | ||
| Expense ratio | 0.08% | 0.65% |
| Net assets, as of Oct 27, 2026 | $44.6bn | $725m |
| Holdings | ||
| Holdings in common | 9% | |
| In the S&P 500, by weight | 92% | |
| Top ten holdings, share of the fund | 27.2% | |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, DGRO and FEPI hold 9% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
9% in common
Only in one fund ↓
Side by side
DGRO and FEPI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price.
DGRO
DGRO tracks an index of Dividend Growth. Over the year to Oct 28, 2026 it returned +18.8% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 393 positions, with the top ten at 27.2%.
FEPI
Over the year to Oct 28, 2026, FEPI paid 22.9% of its starting value in cash distributions while its price fell 16.3%. With every distribution reinvested, the fund returned +8.5%. At its price on Oct 28, 2026 the latest distribution annualizes to 24.6%, paid weekly.
Questions people ask
- Are DGRO and FEPI in the same category?
- DGRO is a stock ETF and FEPI is an option-income ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, DGRO or FEPI?
- In the year to Oct 28, 2026, with distributions reinvested, DGRO returned +18.8% and FEPI +8.5%.
- Which is cheaper, DGRO or FEPI?
- DGRO is cheaper, by 0.57 percentage points a year. That is about $57 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, DGRO against FEPI, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgro-vs-fepi
ETFIQ. (Oct 28, 2026). DGRO against FEPI. Retrieved from https://etfiq.com/compare/any/dgro-vs-fepi
[DGRO against FEPI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dgro-vs-fepi)
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