Data as of Nov 4, 2026.
FEPI vs HEMI: Dividend Yield & Total Return
FEPI and HEMI both write options for income.
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Net assets: $679m on Nov 3, 2026 for REX FANG & Innovation Equity Premium Income ETF, and $35m on Jul 31, 2026 for Hartford Equity Premium Income ETF.
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. Total return, distributions reinvested. 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.Not measured
HEMI since launch: paid 7.6%, price +4.6%, total +12.6%, not measured against a benchmark. Data to Nov 4, 2026.
HEMI
+12.6%
7.6% of it arrived as cash
Total return, distributions reinvested
Not measured
HEMI since launch: paid 7.6%, price +4.6%, total +12.6%, not measured against a benchmark. Data to Nov 4, 2026.
HEMI
+12.6%
7.6% cash
7.6% of it arrived as cash. Both charts share one scale, with zero at the line. HEMI since launch: paid 7.6%, price +4.6%, total +12.6%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
HEMI costs 0.16 points a year less.
Points (pts) are percentage points.
| Measure | FEPI | HEMI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +2.9% | not published |
| Price change | fell 19.3% (1 year) | fell 0.4% (6 months) |
| Return of capital, issuer estimate | 99% of the Oct 29, 2026 payment | |
| Against its benchmark | ||
| Benchmark | not published | its own stocks |
| Cost and size | ||
| Expense ratio | 0.65% | 0.49% |
| Net assets, FEPI as of Nov 3, 2026 and HEMI as of Jul 31, 2026 | $679m | $35m |
| Holdings | ||
| Holdings in common | 41% | |
What they share
By the books each fund has filed, FEPI and HEMI hold 41% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
41% 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 | FEPI | HEMI | FEPI | HEMI | FEPI | HEMI |
| 3 months | −1.5% | +0.3% | 6.4% | 2.2% | not measured | 0.0 pts |
| 6 months | −2.4% | +4.0% | 11.2% | 4.4% | not measured | −0.4 pts |
| 1 year | +2.9% | – | 22.1% | – | not measured | – |
| 3 years | +55.6% | – | 69.1% | – | not measured | – |
| Since launchNot the same days: FEPI Oct 2023 · HEMI Dec 2025 | +56.7% | +12.6% | 69.6% | 7.6% | not measured | not measured |
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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.
HEMI's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026) returned +4.4% over the same days, so a holder was about even.
Over the 6 months to Nov 4, 2026, HEMI paid 4.4% of its starting value in cash distributions while its price fell 0.4%. With every distribution reinvested, the fund returned +4.0%. At its price on Nov 4, 2026 the latest distribution annualizes to 8.6%, paid monthly. Hartford estimates that 99% of the distribution paid Oct 29, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
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.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, FEPI against HEMI, data as of Nov 4, 2026. https://etfiq.com/compare/income/fepi-vs-hemi
ETFIQ. (Nov 4, 2026). FEPI against HEMI. Retrieved from https://etfiq.com/compare/income/fepi-vs-hemi
[FEPI against HEMI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/fepi-vs-hemi)
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