Data as of Nov 4, 2026.
FEPI vs KNG: Dividend Yield & Total Return
Over the year to Nov 4, 2026, FEPI paid 22.1% of its price in cash against KNG’s 8.8%, though KNG 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 $3.4bn for FT Vest S&P 500 Dividend Aristocrats Target 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%
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, 2026.3.1 pts behind NOBL
KNG over 1 year: paid 8.8%, price +11.1%, total +20.8%, NOBL +23.9%, −3.1 pts. Data to Nov 4, 2026.
NOBL
+23.9%
KNG
+20.8%
8.8% of it arrived as cash
3.1 pts behind NOBL
Total return, distributions reinvested
3.1 pts behind NOBL
KNG over 1 year: paid 8.8%, price +11.1%, total +20.8%, NOBL +23.9%, −3.1 pts. Data to Nov 4, 2026.
NOBL
+23.9%
KNG
+20.8%
3.1 pts behind NOBL
8.8% of it arrived as cash. Both charts share one scale, with zero at the line. KNG over 1 year: paid 8.8%, price +11.1%, total +20.8%, NOBL +23.9%, −3.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
FEPI costs 0.09 points a year less; their one-year returns differ by 17.9 points; KNG is 5.0 times larger.
Points (pts) are percentage points.
| Measure | FEPI | KNG |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +2.9% | +20.8% |
| Price change, 1 year | fell 19.3% | rose 11.1% |
| Return of capital, issuer estimate | 80% of the Oct 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | not published | S&P 500 Dividend Aristocrats, measured through NOBL |
| Cost and size | ||
| Expense ratio | 0.65% | 0.74% |
| Net assets, as of Nov 3, 2026 | $679m | $3.4bn |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Oct 20, 2023 to Oct 30, 2026 · 158 weekly returnsFrom Oct 2023 to Oct 2026, FEPI returned more: +62.5% to +41.0%. KNG swung less: 11.0% to 19.1%. KNG fell less at its worst: −11.0% to −22.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FEPI | KNG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +62.5% | +41.0% | FEPI | Price change plus distributions, reinvested. |
| Annualized | +17.3% | +12.0% | FEPI | Total return as a yearly rate. |
| Price return | −22.9% | +8.2% | KNG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.1% | 11.0% | KNG | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.5% | 7.7% | KNG | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −22.7% | −11.0% | KNG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.70 | 0.68 | FEPI (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.99 | 0.97 | FEPI (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.76 | 1.09 | KNG | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 158 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FEPI and KNG hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
0% 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 | KNG | FEPI | KNG | FEPI | KNG |
| 3 months | −1.5% | +5.2% | 6.4% | 2.0% | not measured | −0.5 pts |
| 6 months | −2.4% | +13.5% | 11.2% | 4.3% | not measured | −1.4 pts |
| 1 year | +2.9% | +20.8% | 22.1% | 8.8% | not measured | −3.1 pts |
| 3 years | +55.6% | +41.8% | 69.1% | 26.9% | not measured | −6.7 pts |
| Since launchNot the same days: FEPI Oct 2023 · KNG Mar 2018 | +56.7% | +120.8% | 69.6% | 61.2% | not measured | −19.0 pts |
Client brief:
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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.
KNG
Over the year to Nov 4, 2026, KNG paid 8.8% of its starting value in cash distributions while its price rose 11.1%. With every distribution reinvested, the fund returned +20.8%. S&P 500 Dividend Aristocrats (NOBL) returned +23.9% over the same days, so a holder was behind by 3.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.0%, paid monthly. First Trust estimates that 80% of the distribution paid Oct 30, 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.
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ETFIQ, FEPI against KNG, data as of Nov 4, 2026. https://etfiq.com/compare/income/fepi-vs-kng
ETFIQ. (Nov 4, 2026). FEPI against KNG. Retrieved from https://etfiq.com/compare/income/fepi-vs-kng
[FEPI against KNG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/fepi-vs-kng)
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