Data as of Oct 30, 2026.
FEPI vs QQDH: Dividend Yield & Total Return
FEPI and QQDH both write options for income.
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Net assets: $718m on Oct 29, 2026 for REX FANG & Innovation Equity Premium Income ETF, beside Tuttle Capital Innovation 100 Income AND Hedge ETF.
Not measured
FEPI over 1 year: paid 21.5%, price −19.5%, total +2.1%, not measured against a benchmark. Data to Oct 30, 2026.
FEPI
+2.1%
21.5% of it arrived as cash
Total return, distributions reinvested
Not measured
FEPI over 1 year: paid 21.5%, price −19.5%, total +2.1%, not measured against a benchmark. Data to Oct 30, 2026.
FEPI
+2.1%
21.5% of it arrived as cash. Total return, distributions reinvested. FEPI over 1 year: paid 21.5%, price −19.5%, total +2.1%, not measured against a benchmark. Data to Oct 30, 2026.
Data to Oct 30, 2026.Not measured
QQDH since launch: paid 0.3%, price −2.9%, total −2.6%, not measured against a benchmark. Data to Oct 30, 2026.
QQDH
−2.6%
Total return, distributions reinvested
Not measured
QQDH since launch: paid 0.3%, price −2.9%, total −2.6%, not measured against a benchmark. Data to Oct 30, 2026.
QQDH
−2.6%
0.3% of it arrived as cash. Both charts share one scale, with zero at the line. QQDH since launch: paid 0.3%, price −2.9%, total −2.6%, not measured against a benchmark. Data to Oct 30, 2026.
Data to Oct 30, 2026.Pair scorecard
FEPI costs 0.30 points a year less.
| Measure | FEPI | QQDH |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +2.1% | not published |
| Price change | fell 19.5% (1 year) | fell 2.9% (since Oct 23, 2026) |
| Cost and size | ||
| Expense ratio | 0.65% | 0.95% |
| Net assets | $718m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
Side by side
As of Oct 30, 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 | QQDH | FEPI | QQDH | FEPI | QQDH |
| 3 months | +3.3% | – | 6.7% | – | not measured | – |
| 6 months | −0.7% | – | 10.9% | – | not measured | – |
| 1 year | +2.1% | – | 21.5% | – | not measured | – |
| 3 years | +62.8% | – | 71.7% | – | not measured | – |
| Since launchNot the same days: FEPI Oct 2023 · QQDH Oct 2026 | +57.2% | −2.6% | 69.2% | 0.3% | not measured | not measured |
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FEPI
Over the year to Oct 30, 2026, FEPI paid 21.5% of its starting value in cash distributions while its price fell 19.5%. With every distribution reinvested, the fund returned +2.1%. At its price on Oct 30, 2026 the latest distribution annualizes to 26.5%, paid weekly.
QQDH
Over the period from its first trade on Oct 23, 2026 to Oct 30, 2026, QQDH paid 0.3% of its starting value in cash distributions while its price fell 2.9%. With every distribution reinvested, the fund returned −2.6%. At its price on Oct 30, 2026 the latest distribution annualizes to 3.9%, paid periodically.
Questions people ask
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, FEPI against QQDH, data as of Oct 30, 2026. https://etfiq.com/compare/income/fepi-vs-qqdh
ETFIQ. (Oct 30, 2026). FEPI against QQDH. Retrieved from https://etfiq.com/compare/income/fepi-vs-qqdh
[FEPI against QQDH (ETFIQ, Oct 30, 2026)](https://etfiq.com/compare/income/fepi-vs-qqdh)
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