Data as of Nov 4, 2026.
FEPI vs IQQQ: Dividend Yield & Total Return
Over the year to Nov 4, 2026, FEPI paid 22.1% of its price in cash against IQQQ’s 6.8%, though IQQQ returned more with it reinvested.
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Net assets: $679m on Nov 3, 2026 for REX FANG & Innovation Equity Premium Income ETF, and $380m on Nov 4, 2026 for ProShares Nasdaq-100 High 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, 2026.4.9 pts behind QQQ
IQQQ over 1 year: paid 6.8%, price +0.5%, total +7.4%, QQQ +12.3%, −4.9 pts. Data to Nov 4, 2026.
QQQ
+12.3%
IQQQ
+7.4%
6.8% of it arrived as cash
4.9 pts behind QQQ
Total return, distributions reinvested
4.9 pts behind QQQ
IQQQ over 1 year: paid 6.8%, price +0.5%, total +7.4%, QQQ +12.3%, −4.9 pts. Data to Nov 4, 2026.
QQQ
+12.3%
IQQQ
+7.4%
6.8% cash
4.9 pts behind QQQ
6.8% of it arrived as cash. Both charts share one scale, with zero at the line. IQQQ over 1 year: paid 6.8%, price +0.5%, total +7.4%, QQQ +12.3%, −4.9 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
IQQQ costs 0.10 points a year less; their one-year returns differ by 4.5 points; FEPI is 1.8 times larger.
Points (pts) are percentage points.
| Measure | FEPI | IQQQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +2.9% | +7.4% |
| Price change, 1 year | fell 19.3% | rose 0.5% |
| Against its benchmark | ||
| Benchmark | not published | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.65% | 0.55% |
| Net assets, as of Nov 3, 2026 | $679m | $376m |
| Holdings | ||
| Holdings in common | 43% | |
Risk and return
Mar 28, 2024 to Oct 30, 2026 · 135 weekly returnsFrom Mar 2024 to Oct 2026, IQQQ returned more: +42.9% to +31.7%. IQQQ swung slightly less: 18.0% to 19.8%. IQQQ fell less at its worst: −19.4% to −22.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FEPI | IQQQ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +31.7% | +42.9% | IQQQ | Price change plus distributions, reinvested. |
| Annualized | +11.2% | +14.8% | IQQQ | Total return as a yearly rate. |
| Price return | −30.5% | +12.0% | IQQQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.8% | 18.0% | IQQQ (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.4% | 12.5% | IQQQ | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −22.7% | −19.4% | IQQQ | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.42 | 0.62 | IQQQ | Return above Treasury bills per unit of volatility. |
| Sortino | 0.58 | 0.89 | IQQQ | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.49 | 0.76 | IQQQ | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 135 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FEPI and IQQQ hold 43% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
43% 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 | IQQQ | FEPI | IQQQ | FEPI | IQQQ |
| 3 months | −1.5% | −4.4% | 6.4% | 1.5% | not measured | −0.9 pts |
| 6 months | −2.4% | −2.6% | 11.2% | 3.4% | not measured | −2.3 pts |
| 1 year | +2.9% | +7.4% | 22.1% | 6.8% | not measured | −4.9 pts |
| 3 years | +55.6% | – | 69.1% | – | not measured | – |
| Since launchNot the same days: FEPI Oct 2023 · IQQQ Mar 2024 | +56.7% | +44.2% | 69.6% | 25.6% | not measured | −13.8 pts |
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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.
IQQQ
Over the year to Nov 4, 2026, IQQQ paid 6.8% of its starting value in cash distributions while its price rose 0.5%. With every distribution reinvested, the fund returned +7.4%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was behind by 4.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.1%, paid monthly. ProShares estimates that 93% of the distribution paid Nov 6, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
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, FEPI against IQQQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/fepi-vs-iqqq
ETFIQ. (Nov 4, 2026). FEPI against IQQQ. Retrieved from https://etfiq.com/compare/income/fepi-vs-iqqq
[FEPI against IQQQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/fepi-vs-iqqq)
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