Data as of Nov 4, 2026.
FEPI vs JUDO: Dividend Yield & Total Return
FEPI and JUDO 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 $7.0m on Jul 31, 2026 for Janus Henderson U.S. Equity Enhanced 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
JUDO since launch: paid 3.8%, price +12.2%, total +16.1%, not measured against a benchmark. Data to Nov 4, 2026.
JUDO
+16.1%
3.8% as cash
Total return, distributions reinvested
Not measured
JUDO since launch: paid 3.8%, price +12.2%, total +16.1%, not measured against a benchmark. Data to Nov 4, 2026.
JUDO
+16.1%
3.8% of it arrived as cash. Both charts share one scale, with zero at the line. JUDO since launch: paid 3.8%, price +12.2%, total +16.1%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
JUDO costs 0.10 points a year less.
Points (pts) are percentage points.
| Measure | FEPI | JUDO |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +2.9% | not published |
| Price change | fell 19.3% (1 year) | rose 2.7% (6 months) |
| Against its benchmark | ||
| Benchmark | not published | its own stocks |
| Against its benchmark, same days | ahead by 0.6 pts | |
| Cost and size | ||
| Expense ratio | 0.65% | 0.55% |
| Net assets, FEPI as of Nov 3, 2026 and JUDO as of Jul 31, 2026 | $679m | $7.0m |
| Holdings | ||
| Holdings in common | 33% | |
What they share
By the books each fund has filed, FEPI and JUDO hold 33% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
33% 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 | JUDO | FEPI | JUDO | FEPI | JUDO |
| 3 months | −1.5% | −1.2% | 6.4% | 1.6% | not measured | +0.5 pts |
| 6 months | −2.4% | +5.8% | 11.2% | 3.1% | not measured | +0.6 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 · JUDO Mar 2026 | +56.7% | +16.1% | 69.6% | 3.8% | 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.
JUDO's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026) returned +5.2% over the same days, so a holder was ahead by 0.6 pts.
Over the 6 months to Nov 4, 2026, JUDO paid 3.1% of its starting value in cash distributions while its price rose 2.7%. With every distribution reinvested, the fund returned +5.8%. At its price on Nov 4, 2026 the latest distribution annualizes to 6.4%, paid monthly.
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 JUDO, data as of Nov 4, 2026. https://etfiq.com/compare/income/fepi-vs-judo
ETFIQ. (Nov 4, 2026). FEPI against JUDO. Retrieved from https://etfiq.com/compare/income/fepi-vs-judo
[FEPI against JUDO (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/fepi-vs-judo)
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