Which paid more, FEPI or TSLY?

Over the year to Sep 4, 2026, FEPI paid 23.2% of its starting price in cash and TSLY paid 55.9%, so TSLY 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 TSLY?

With every distribution reinvested, FEPI returned +17.8% and TSLY returned +7.7% over the year to Sep 4, 2026, so FEPI returned more.

Which is cheaper, FEPI or TSLY?

FEPI charges 0.65% a year and TSLY charges 1.07%, 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 TSLY

Name: ETFIQ comparison of FEPI and TSLY
Creator: ETFIQ

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

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FEPI and TSLY on the income desk fields, as of Sep 4, 2026. Source: ETFIQ.
	FEPI REX FANG & Innovation Equity Premium Income ETF	TSLY YieldMax(R) TSLA Option Income Strategy ETF
Issuer	REX	YieldMax
Strategy	covered call	synthetic covered call
Benchmark	Nasdaq-100 (QQQ), used as the innovation proxy	Tesla (TSLA)
Pays	weekly	weekly
Payout rate, annualised	25.1%	48.5%
Expense ratio	0.65%	1.07%
Cash paid, 1 year	23.2%	55.9%
Price change, 1 year	−7.5%	−41.6%
Total return, 1 year	+17.8%	+7.7%
Benchmark return, 1 year	+25.6%	+4.6%
Ahead or behind	−7.8 pts	+3.1 pts
Return of capital, latest estimate	not published	36%
Age	1059 days	1381 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.

TSLY in plain words

Over the year to Sep 4, 2026, TSLY paid 55.9% of its starting value in cash distributions while its price fell 41.6%. With every distribution reinvested, the fund returned +7.7%. Tesla (TSLA) returned +4.6% over the same days, so a holder was ahead by 3.1 pts. At its price on Sep 4, 2026 the latest distribution annualises to 48.5%, paid weekly. YieldMax estimates that 36% 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 TSLY?: Over the year to Sep 4, 2026, FEPI paid 23.2% of its starting price in cash and TSLY paid 55.9%, so TSLY 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 TSLY?: With every distribution reinvested, FEPI returned +17.8% and TSLY returned +7.7% over the year to Sep 4, 2026, so FEPI returned more.
Which is cheaper, FEPI or TSLY?: FEPI charges 0.65% a year and TSLY charges 1.07%, so FEPI is cheaper. Fees come from each fund's prospectus.

Other comparisons

Cite this page. ETFIQ, FEPI against TSLY, data as of Sep 4, 2026. https://etfiq.com/compare/income/FEPI-TSLY.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