Data as of Nov 4, 2026.
DJIA vs FEPI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, FEPI paid 22.1% of its price in cash against DJIA’s 10.1%, though DJIA returned more with it reinvested.
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Net assets: $191m on Oct 12, 2026 for Global X Dow 30 Covered Call ETF, and $679m on Nov 3, 2026 for REX FANG & Innovation Equity Premium Income ETF.
1 pt behind DIA
DJIA over 1 year: paid 10.1%, price +2.9%, total +13.9%, DIA +14.9%, −1.0 pts. Data to Nov 4, 2026.
DIA
+14.9%
DJIA
+13.9%
10.1% of it arrived as cash
1 pt behind DIA
Total return, distributions reinvested
1 pt behind DIA
DJIA over 1 year: paid 10.1%, price +2.9%, total +13.9%, DIA +14.9%, −1.0 pts. Data to Nov 4, 2026.
DIA
+14.9%
DJIA
+13.9%
10.1% as cash
1 pt behind DIA
10.1% of it arrived as cash. Total return, distributions reinvested. DJIA over 1 year: paid 10.1%, price +2.9%, total +13.9%, DIA +14.9%, −1.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Not measured
FEPI over 1 year: paid 22.1%, price −19.3%, total +2.9%, not measured against a benchmark. Data to Nov 4, 2026.
FEPI
+2.9%
22.1% as cash
Total return, distributions reinvested
Not measured
FEPI over 1 year: paid 22.1%, price −19.3%, total +2.9%, not measured against a benchmark. Data to Nov 4, 2026.
FEPI
+2.9%
22.1% of it arrived as cash. Both charts share one scale, with zero at the line. FEPI over 1 year: paid 22.1%, price −19.3%, total +2.9%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
DJIA costs 0.05 points a year less; their one-year returns differ by 11.0 points; FEPI is 3.9 times larger.
Points (pts) are percentage points.
| Measure | DJIA | FEPI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +13.9% | +2.9% |
| Price change, 1 year | rose 2.9% | fell 19.3% |
| Return of capital, issuer estimate | 70% of the Sep 24, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Dow Jones Industrial Average, measured through DIA | not published |
| Against its benchmark, same days | behind by 1.0 pts | |
| Cost and size | ||
| Expense ratio | 0.60% | 0.65% |
| Net assets, as of Oct 12, 2026 | $191m | $744m |
| Holdings | ||
| Holdings in common | 17% | |
Risk and return
Oct 20, 2023 to Oct 30, 2026 · 158 weekly returnsFrom Oct 2023 to Oct 2026, FEPI returned more: +62.5% to +43.8%. DJIA swung less: 8.9% to 19.1%. DJIA fell less at its worst: −10.8% to −22.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DJIA | FEPI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +43.8% | +62.5% | FEPI | Price change plus distributions, reinvested. |
| Annualized | +12.7% | +17.3% | FEPI | Total return as a yearly rate. |
| Price return | +6.5% | −22.9% | DJIA | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 8.9% | 19.1% | DJIA | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 6.3% | 13.5% | DJIA | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −10.8% | −22.7% | DJIA | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.89 | 0.70 | DJIA | Return above Treasury bills per unit of volatility. |
| Sortino | 1.26 | 0.99 | DJIA | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.17 | 0.76 | DJIA | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 158 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DJIA and FEPI hold 17% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
17% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | DJIA | FEPI | DJIA | FEPI | DJIA | FEPI |
| 3 months | +1.4% | −1.5% | 1.7% | 6.4% | +2.8 pts | not measured |
| 6 months | +8.7% | −2.4% | 3.7% | 11.2% | +1.2 pts | not measured |
| 1 year | +13.9% | +2.9% | 10.1% | 22.1% | −1.0 pts | not measured |
| 3 years | +41.7% | +55.6% | 30.4% | 69.1% | −22.4 pts | not measured |
| Since launchNot the same days: DJIA Feb 2022 · FEPI Oct 2023 | +46.0% | +56.7% | 40.8% | 69.6% | −27.9 pts | not measured |
Client brief:
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DJIA
Over the year to Nov 4, 2026, DJIA paid 10.1% of its starting value in cash distributions while its price rose 2.9%. With every distribution reinvested, the fund returned +13.9%. Dow Jones Industrial Average (DIA) returned +14.9% over the same days, so a holder was behind by 1.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.2%, paid monthly. Global X estimates that 70% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
FEPI
Over the year to Nov 4, 2026, FEPI paid 22.1% of its starting value in cash distributions while its price fell 19.3%. With every distribution reinvested, the fund returned +2.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 24.9%, paid weekly.
Questions people ask
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, DJIA against FEPI, data as of Nov 4, 2026. https://etfiq.com/compare/income/djia-vs-fepi
ETFIQ. (Nov 4, 2026). DJIA against FEPI. Retrieved from https://etfiq.com/compare/income/djia-vs-fepi
[DJIA against FEPI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/djia-vs-fepi)
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