Data as of Nov 12, 2026.
FEPI vs INK: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
INK costs 0.30 points a year less; FEPI is far larger, $655m against $5.3m.
Points (pts) are percentage points.
| Measure | FEPI | INK |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +0.1% | not published |
| Price change | fell 21.5% (1 year) | fell 1.2% (since Nov 4, 2026) |
| Cost and size | ||
| Expense ratio | 0.65% | 0.35% |
| Net assets, as of Nov 11, 2026 | $655m | $5.3m |
| Holdings | ||
| Holdings in common | not published | |
Not measured
FEPI over 1 year: paid 22.0%, price −21.5%, total +0.1%, not measured against a benchmark. Data to Nov 12, 2026.
FEPI
+0.1%
Total return, distributions reinvested
Not measured
FEPI over 1 year: paid 22.0%, price −21.5%, total +0.1%, not measured against a benchmark. Data to Nov 12, 2026.
FEPI
+0.1%
22.0% of it arrived as cash. Total return, distributions reinvested. FEPI over 1 year: paid 22.0%, price −21.5%, total +0.1%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.Not measured
INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
INK
−1.2%
Total return, distributions reinvested
Not measured
INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
INK
−1.2%
0.0% of it arrived as cash. Both charts share one scale, with zero at the line. INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.Side by side
As of Nov 12, 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 | INK | FEPI | INK | FEPI | INK |
| 3 months | −6.7% | – | 5.7% | – | not measured | – |
| 6 months | −7.0% | – | 10.9% | – | not measured | – |
| 1 year | +0.1% | – | 22.0% | – | not measured | – |
| 3 years | +47.6% | – | 67.1% | – | not measured | – |
| Since launchNot the same days: FEPI Oct 2023 · INK Nov 2026 | +52.9% | −1.2% | 69.6% | 0.0% | not measured | not measured |
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FEPI
Over the year to Nov 12, 2026, FEPI paid 22.0% of its starting value in cash distributions while its price fell 21.5%. With every distribution reinvested, the fund returned +0.1%. At its price on Nov 12, 2026 the latest distribution annualizes to 25.5%, paid weekly.
INK
Over the period from its first trade on Nov 4, 2026 to Nov 12, 2026, INK paid 0.0% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned −1.2%.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, FEPI against INK, data as of Nov 12, 2026. https://etfiq.com/compare/income/fepi-vs-ink
ETFIQ. (Nov 12, 2026). FEPI against INK. Retrieved from https://etfiq.com/compare/income/fepi-vs-ink
[FEPI against INK (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/fepi-vs-ink)
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FEPI and INK both write options for income.