Data as of Oct 28, 2026.
FEPI vs HDV: Differences, Returns & Fees
Over the year to Oct 28, 2026, FEPI returned +8.5% to HDV's +29.4%, and HDV charges 0.08% to FEPI's 0.65%.
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Net assets on Oct 27, 2026: $725m for REX FANG & Innovation Equity Premium Income ETF and $15.9bn for iShares Core High Dividend ETF.
Pair scorecard
HDV costs 0.57 points a year less; their one-year returns differ by 20.9 points; HDV is far larger, $15.9bn against $725m.
| Measure | FEPI | HDV |
|---|---|---|
| Return | ||
| Total return, 1 year | +8.5% | +29.4% |
| Price change, 1 year | fell 16.3% | rose 24.9% |
| Latest payout, annualized | 24.6% | |
| Benchmark | ||
| What it tracks | not published | Morningstar Dividend Yield Focus Index |
| Cost and size | ||
| Expense ratio | 0.65% | 0.08% |
| Net assets, as of Oct 27, 2026 | $725m | $15.9bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 90% | |
| Top ten holdings, share of the fund | 55.6% | |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, FEPI and HDV hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
FEPI and HDV 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.
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.
HDV
HDV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +29.4% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 55.6%.
Questions people ask
- Are FEPI and HDV in the same category?
- FEPI is an option-income ETF and HDV is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, FEPI or HDV?
- In the year to Oct 28, 2026, with distributions reinvested, FEPI returned +8.5% and HDV +29.4%.
- Which is cheaper, FEPI or HDV?
- HDV 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, FEPI against HDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/fepi-vs-hdv
ETFIQ. (Oct 28, 2026). FEPI against HDV. Retrieved from https://etfiq.com/compare/any/fepi-vs-hdv
[FEPI against HDV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fepi-vs-hdv)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.