Data as of Nov 4, 2026.
FEPI vs JOYT: Dividend Yield & Total Return
Over the year to Nov 4, 2026, FEPI paid 22.1% of its price in cash against JOYT’s 0.9%, though JOYT returned more with it reinvested.
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Net assets on Nov 3, 2026: $679m for REX FANG & Innovation Equity Premium Income ETF and $117m for JPMorgan Equity and Options Total Return 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.About even with SPY
JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
JOYT
+14.6%
about even with SPY
Total return, distributions reinvested
About even with SPY
JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
JOYT
+14.6%
about even with SPY
0.9% of it arrived as cash. Both charts share one scale, with zero at the line. JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
JOYT costs 0.30 points a year less; their one-year returns differ by 11.7 points; FEPI is 5.8 times larger.
Points (pts) are percentage points.
| Measure | FEPI | JOYT |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +2.9% | +14.6% |
| Price change, 1 year | fell 19.3% | rose 13.7% |
| Against its benchmark | ||
| Benchmark | not published | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.65% | 0.35% |
| Net assets, as of Nov 3, 2026 | $679m | $117m |
| Holdings | ||
| Holdings in common | 37% | |
Risk and return
Aug 29, 2025 to Oct 30, 2026 · 61 weekly returnsFrom Aug 2025 to Oct 2026, JOYT returned more: +19.0% to +12.6%. JOYT swung less: 8.0% to 18.7%. JOYT fell less at its worst: −6.6% to −11.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FEPI | JOYT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +12.6% | +19.0% | JOYT | Price change plus distributions, reinvested. |
| Annualized | +10.6% | +16.0% | JOYT | Total return as a yearly rate. |
| Price return | −15.0% | +18.0% | JOYT | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.7% | 8.0% | JOYT | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.3% | 4.9% | JOYT | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −11.5% | −6.6% | JOYT | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.43 | 1.42 | JOYT | Return above Treasury bills per unit of volatility. |
| Sortino | 0.60 | 2.31 | JOYT | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.92 | 2.43 | JOYT | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 61 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FEPI and JOYT hold 37% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
37% 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 | JOYT | FEPI | JOYT | FEPI | JOYT |
| 3 months | −1.5% | +2.0% | 6.4% | 0.2% | not measured | +2.2 pts |
| 6 months | −2.4% | +7.8% | 11.2% | 0.4% | not measured | +2.8 pts |
| 1 year | +2.9% | +14.6% | 22.1% | 0.9% | not measured | −0.1 pts |
| 3 years | +55.6% | – | 69.1% | – | not measured | – |
| Since launchNot the same days: FEPI Oct 2023 · JOYT Aug 2025 | +56.7% | +21.6% | 69.6% | 0.9% | not measured | +0.1 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.
JOYT
Over the year to Nov 4, 2026, JOYT paid 0.9% of its starting value in cash distributions while its price rose 13.7%. With every distribution reinvested, the fund returned +14.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 0.7%, paid quarterly.
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.
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ETFIQ, FEPI against JOYT, data as of Nov 4, 2026. https://etfiq.com/compare/income/fepi-vs-joyt
ETFIQ. (Nov 4, 2026). FEPI against JOYT. Retrieved from https://etfiq.com/compare/income/fepi-vs-joyt
[FEPI against JOYT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/fepi-vs-joyt)
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