{"url":"https://etfiq.com/compare/income/fepi-vs-ovl","section":"compare","title":"FEPI vs OVL: Dividend Yield & Total Return | ETFIQ","description":"FEPI paid 22.1% of its price in cash over the year and OVL 9.9%. Total return with distributions reinvested was +2.9% against +17.2%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, FEPI or OVL?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Nov 4, 2026, FEPI paid 22.1% of its starting price in cash and OVL paid 9.9%, so FEPI paid more. Cash paid is not the same as money made: the price change matters too."}},{"@type":"Question","name":"Which returned more once distributions are counted, FEPI or OVL?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, FEPI returned +2.9% and OVL +17.2% over the year to Nov 4, 2026."}},{"@type":"Question","name":"Which is cheaper, FEPI or OVL?","acceptedAnswer":{"@type":"Answer","text":"FEPI charges 0.65% a year and OVL charges 0.79%, so FEPI is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"FEPI vs OVL","item":"https://etfiq.com/compare/income/fepi-vs-ovl"}]},{"@type":"WebPage","name":"FEPI vs OVL: Dividend Yield & Total Return","description":"FEPI paid 22.1% of its price in cash over the year and OVL 9.9%. Total return with distributions reinvested was +2.9% against +17.2%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/fepi-vs-ovl","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, FEPI paid 22.1% of its price in cash against OVL\u2019s 9.9%, though OVL returned more with it reinvested.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of FEPI and OVL","description":"FEPI paid 22.1% of its price in cash over the year and OVL 9.9%. Total return with distributions reinvested was +2.9% against +17.2%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/fepi-vs-ovl","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":6425,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / FEPI vs OVL \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n FEPI vs OVL: Dividend Yield & Total Return\n\n Over the year to Nov 4, 2026, FEPI paid 22.1% of its price in cash against OVL\u2019s 9.9%, though OVL returned more with it reinvested.\n Copy this for sharing \n \n FEPI costs 0.14 points a year less; their one-year returns differ by 14.3 points.\n FEPI and OVL at a glance. As of Nov 4, 2026. Source: ETFIQ. FEPI OVL \n Expense ratio 0.65% 0.79% \n Net assets, FEPI as of Nov 3, 2026 and OVL as of Aug 31, 2026 $679m $427m \n Total return, 1 ye","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FEPI against OVL, data as of Nov 4, 2026. https://etfiq.com/compare/income/fepi-vs-ovl","a":{"ticker":"FEPI","name":"REX FANG & Innovation Equity Premium Income ETF","issuer":"REX","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, FEPI paid 22.1% in cash and returned 2.9% in total.","url":"https://etfiq.com/funds/fepi","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"22.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+2.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Benchmark","value":"none","as_of":"2026-11-04","source":null},{"label":"Latest payout, annualized on today\u2019s price","value":"24.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid weekly), ex-date Nov 4, 2026","value":"$0.1833","as_of":"2026-11-04","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$679m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.65%","as_of":"2025-11-26","source":"485BPOS XBRL, Nov 26, 2025"}]},"b":{"ticker":"OVL","name":"Overlay Shares Large Cap Equity ETF","issuer":"Overlay Shares","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, OVL paid 9.9% in cash and returned 17.2% in total, against 14.8% for VOO.","url":"https://etfiq.com/funds/ovl","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"9.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+17.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against VOO","value":"+2.4 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (Overlay Shares estimate)","value":"100.0%","as_of":"2026-11-04","source":"Overlay Shares estimate"},{"label":"Last payment (paid monthly), ex-date Oct 28, 2026","value":"$0.494","as_of":"2026-10-28","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$427m","as_of":"2026-08-31","source":"SEC filing, whole fund, as filed for Aug 31, 2026"},{"label":"Expense ratio","value":"0.79%","as_of":"2025-12-23","source":"485BPOS XBRL, Dec 23, 2025"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/fepi-vs-ovl"}