Data as of . Every figure is the income desk's own, on published data.
BALI vs FEPI
iShares Advantage Large Cap Income ETF and REX FANG & Innovation Equity Premium Income ETF, side by side on the income desk.
Open the live comparison on ETFIQ| BALI iShares Advantage Large Cap Income ETF | FEPI REX FANG & Innovation Equity Premium Income ETF | |
|---|---|---|
| Issuer | iShares | REX |
| Strategy | covered call | covered call |
| Benchmark | S&P 500 (SPY) | Nasdaq-100 (QQQ), used as the innovation proxy |
| Pays | monthly | weekly |
| Payout rate, annualised | 7.4% | 25.1% |
| Expense ratio | not published | 0.65% |
| Cash paid, 1 year | 8.6% | 23.2% |
| Price change, 1 year | +11.4% | −7.5% |
| Total return, 1 year | +20.9% | +17.8% |
| Benchmark return, 1 year | +20.0% | +25.6% |
| Ahead or behind | +1.0 pts | −7.8 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1072 days | 1059 days |
BALI in plain words
Over the year to Sep 4, 2026, BALI paid 8.6% of its starting value in cash distributions while its price rose 11.4%. With every distribution reinvested, the fund returned +20.9%. S&P 500 (SPY) returned +20.0% over the same days, so a holder was ahead by 1.0 pts. At its price on Sep 4, 2026 the latest distribution annualises to 7.4%, paid monthly.
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.
Questions people ask
- Which paid more, BALI or FEPI?
- Over the year to Sep 4, 2026, BALI paid 8.6% of its starting price in cash and FEPI paid 23.2%, so FEPI paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, BALI or FEPI?
- With every distribution reinvested, BALI returned +20.9% and FEPI returned +17.8% over the year to Sep 4, 2026, so BALI returned more.
Other comparisons
Cite this page. ETFIQ, BALI against FEPI, data as of Sep 4, 2026. https://etfiq.com/compare/income/BALI-FEPI.html Free to use with attribution; the underlying files are at Open data.
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