Data as of .
FEPI vs OCTH: which paid, and which earned it?
Over the year FEPI paid 23.4% of its price in cash against OCTH’s 6.3%, and returned more with it reinvested.
ETFIQ Return Stability Score: OCTH scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, FEPI and OCTH hold 0% of their money in the same securities at the same weight.
| Only in FEPI | Only in OCTH |
|---|---|
| ADVANCED MICRO DEVICES, INC. 9.98% | TREASURY BILL 98.41% |
| MICRON TECHNOLOGY, INC. 8.91% | TREASURY BILL 1.59% |
| ALPHABET INC. 8.83% | |
| BROADCOM INC. 8.05% | |
| NVIDIA CORPORATION 7.76% | |
| TESLA, INC. 7.47% | |
| INTEL CORPORATION 5.24% | |
| AMAZON.COM, INC. 5.21% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| FEPI | OCTH | FEPI | OCTH | FEPI | OCTH | |
| 3 months | +2.9% | +1.3% | 6.0% | 1.6% | +5.4 pts | −1.0 pts |
| 6 months | +17.2% | +5.5% | 12.8% | 3.3% | −7.1 pts | −12.5 pts |
| 1 year | +15.7% | +6.7% | 23.4% | 6.3% | −6.1 pts | −9.9 pts |
| Since launch | +69.0% | +22.9% | 66.8% | 19.1% | −28.5 pts | −61.9 pts |
| FEPI REX FANG & Innovation Equity Premium Income ETF Covered call on QQQ, paying weekly | OCTH Innovator Premium Income 20 Barrier ETF - October Defined income on SPY, paying quarterly | |
|---|---|---|
| Issuer | REX | Innovator |
| Strategy | covered call | defined income |
| Benchmark | Nasdaq-100 (QQQ), used as the innovation proxy | S&P 500 (SPY) |
| Pays | weekly | quarterly |
| Payout rate, annualized | 24.9% | 6.4% |
| Expense ratio | 0.65% | 0.79% |
| Cash paid, 1 year | 23.4% | 6.3% |
| Price change, 1 year | −10.0% | 0.0% |
| Total return, 1 year | +15.7% | +6.7% |
| Benchmark return, 1 year | +21.8% | +16.6% |
| Ahead or behind | −6.1 pts | −9.9 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1073 days | 1082 days |
| Net assets | $713m | $16m |
FEPI in plain words
Over the year to Sep 18, 2026, FEPI paid 23.4% of its starting value in cash distributions while its price fell 10.0%. With every distribution reinvested, the fund returned +15.7%. Nasdaq-100 (QQQ), used as the innovation proxy returned +21.8% over the same days, so a holder was behind by 6.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 24.9%, paid weekly.
OCTH in plain words
Over the year to Sep 18, 2026, OCTH paid 6.3% of its starting value in cash distributions while its price rose 0.0%. With every distribution reinvested, the fund returned +6.7%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 9.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 6.4%, paid quarterly.
Questions people ask
- Which paid more, FEPI or OCTH?
- Over the year to Sep 18, 2026, FEPI paid 23.4% of its starting price in cash and OCTH paid 6.3%, so FEPI paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, FEPI or OCTH?
- With every distribution reinvested, FEPI returned +15.7% and OCTH returned +6.7% over the year to Sep 18, 2026, so FEPI returned more.
- Which is cheaper, FEPI or OCTH?
- FEPI charges 0.65% a year and OCTH charges 0.79%, so FEPI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, FEPI against OCTH, data as of Sep 18, 2026. https://etfiq.com/compare/income/fepi-vs-octh Free to use with attribution; the underlying files are at Open data.