Which paid more, FEPI or NVDY?

Over the year to Sep 4, 2026, FEPI paid 23.2% of its starting price in cash and NVDY paid 44.4%, so NVDY paid more. Cash paid is not the same as money made: the price change matters too.

Which returned more once distributions are counted, FEPI or NVDY?

With every distribution reinvested, FEPI returned +17.8% and NVDY returned +30.9% over the year to Sep 4, 2026, so NVDY returned more.

Which is cheaper, FEPI or NVDY?

FEPI charges 0.65% a year and NVDY charges 1.09%, so FEPI is cheaper. Fees come from each fund's prospectus.

Data as of Sep 4, 2026. Every figure is the income desk's own, on published data.

FEPI vs NVDY

Name: ETFIQ comparison of FEPI and NVDY
Creator: ETFIQ

REX FANG & Innovation Equity Premium Income ETF and YieldMax(R) NVDA Option Income Strategy ETF, side by side on the income desk.

Open the live comparison on ETFIQ

FEPI and NVDY on the income desk fields, as of Sep 4, 2026. Source: ETFIQ.
	FEPI REX FANG & Innovation Equity Premium Income ETF	NVDY YieldMax(R) NVDA Option Income Strategy ETF
Issuer	REX	YieldMax
Strategy	covered call	synthetic covered call
Benchmark	Nasdaq-100 (QQQ), used as the innovation proxy	NVIDIA (NVDA)
Pays	weekly	weekly
Payout rate, annualised	25.1%	38.6%
Expense ratio	0.65%	1.09%
Cash paid, 1 year	23.2%	44.4%
Price change, 1 year	−7.5%	−21.3%
Total return, 1 year	+17.8%	+30.9%
Benchmark return, 1 year	+25.6%	+34.4%
Ahead or behind	−7.8 pts	−3.5 pts
Return of capital, latest estimate	not published	94%
Age	1059 days	1212 days

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.

NVDY in plain words

Over the year to Sep 4, 2026, NVDY paid 44.4% of its starting value in cash distributions while its price fell 21.3%. With every distribution reinvested, the fund returned +30.9%. NVIDIA (NVDA) returned +34.4% over the same days, so a holder was behind by 3.5 pts. At its price on Sep 4, 2026 the latest distribution annualises to 38.6%, paid weekly. YieldMax estimates that 94% of the distribution paid Sep 4, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).

Questions people ask

Which paid more, FEPI or NVDY?: Over the year to Sep 4, 2026, FEPI paid 23.2% of its starting price in cash and NVDY paid 44.4%, so NVDY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, FEPI or NVDY?: With every distribution reinvested, FEPI returned +17.8% and NVDY returned +30.9% over the year to Sep 4, 2026, so NVDY returned more.
Which is cheaper, FEPI or NVDY?: FEPI charges 0.65% a year and NVDY charges 1.09%, so FEPI is cheaper. Fees come from each fund's prospectus.

Other comparisons

Cite this page. ETFIQ, FEPI against NVDY, data as of Sep 4, 2026. https://etfiq.com/compare/income/FEPI-NVDY.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; every figure here is stated arithmetic on published data. Standards and sources