Data as of Nov 4, 2026.
FEPI vs KYLD: Dividend Yield & Total Return
Over the year to Nov 4, 2026, KYLD paid 25.2% of its price in cash against FEPI’s 22.1%, though FEPI 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 $47m for Kurv 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% of it arrived 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
KYLD over 1 year: paid 25.2%, price −28.6%, total −5.0%, not measured against a benchmark. Data to Nov 4, 2026.
KYLD
−5.0%
Total return, distributions reinvested
Not measured
KYLD over 1 year: paid 25.2%, price −28.6%, total −5.0%, not measured against a benchmark. Data to Nov 4, 2026.
KYLD
−5.0%
25.2% of it arrived as cash. Both charts share one scale, with zero at the line. KYLD over 1 year: paid 25.2%, price −28.6%, total −5.0%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
FEPI costs 0.43 points a year less; their one-year returns differ by 7.9 points; FEPI is 14.4 times larger.
Points (pts) are percentage points.
| Measure | FEPI | KYLD |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +2.9% | −5.0% |
| Price change | fell 19.3% (1 year) | fell 21.4% (6 months) |
| Return of capital, issuer estimate | 100% of the Oct 29, 2026 payment | |
| Against its benchmark | ||
| Benchmark | not published | its own holdings |
| Against its benchmark, same days | ahead by 7.7 pts | |
| Cost and size | ||
| Expense ratio | 0.65% | 1.08% |
| Net assets, as of Nov 3, 2026 | $679m | $47m |
| Holdings | ||
| Holdings in common | 14% | |
Risk and return
Nov 7, 2025 to Oct 30, 2026 · 51 weekly returnsFrom Nov 2025 to Oct 2026, FEPI returned more: +4.1% to −4.7%. FEPI fell less at its worst: −11.5% to −17.7%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | FEPI | KYLD | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +4.1% | −4.7% | FEPI | Price change plus distributions, reinvested. |
| Price return | −18.0% | −28.0% | FEPI | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −11.5% | −17.7% | FEPI | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 51 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FEPI and KYLD hold 14% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
14% 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 | KYLD | FEPI | KYLD | FEPI | KYLD |
| 3 months | −1.5% | −13.3% | 6.4% | 6.2% | not measured | +4.1 pts |
| 6 months | −2.4% | −10.9% | 11.2% | 11.9% | not measured | +7.6 pts |
| 1 year | +2.9% | −5.0% | 22.1% | 25.2% | not measured | not measured |
| 3 years | +55.6% | – | 69.1% | – | not measured | – |
| Since launchNot the same days: FEPI Oct 2023 · KYLD Oct 2025 | +56.7% | −10.9% | 69.6% | 23.6% | 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.
No 1-year comparison: it had filed no holdings by Nov 4, 2025, the year's first day. KYLD's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) returned −18.6% over the same days, so a holder was ahead by 7.7 pts.
Over the 6 months to Nov 4, 2026, KYLD paid 11.9% of its starting value in cash distributions while its price fell 21.4%. With every distribution reinvested, the fund returned −10.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 30.4%, paid weekly. Kurv estimates that 100% of the distribution paid Oct 29, 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 KYLD, data as of Nov 4, 2026. https://etfiq.com/compare/income/fepi-vs-kyld
ETFIQ. (Nov 4, 2026). FEPI against KYLD. Retrieved from https://etfiq.com/compare/income/fepi-vs-kyld
[FEPI against KYLD (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/fepi-vs-kyld)
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