Data as of Nov 4, 2026.
FEPI vs RNTY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, FEPI paid 22.1% of its price in cash against RNTY’s 13.0%, though RNTY returned more with it reinvested.
askIQ about this page
askIQ about FEPI and RNTY
Net assets on Nov 3, 2026: $679m for REX FANG & Innovation Equity Premium Income ETF and $4.8m for YieldMax Target 12 Real Estate Option 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% 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, 2026.2.2 pts behind its own stocks
RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
its own stocks
+12.9%
RNTY
+10.7%
13.0% of it arrived as cash
2.2 pts behind its own stocks
Total return, distributions reinvested
2.2 pts behind its own stocks
RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
its own stocks
+12.9%
RNTY
+10.7%
13.0% as cash
13.0% of it arrived as cash. Both charts share one scale, with zero at the line. RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
FEPI costs 0.34 points a year less; their one-year returns differ by 7.8 points; FEPI is far larger, $679m against $4.8m.
Points (pts) are percentage points.
| Measure | FEPI | RNTY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +2.9% | +10.7% |
| Price change, 1 year | fell 19.3% | fell 2.9% |
| Return of capital, issuer estimate | 92% of the Nov 5, 2026 payment | |
| Against its benchmark | ||
| Benchmark | not published | its own stocks |
| Cost and size | ||
| Expense ratio | 0.65% | 0.99% |
| Net assets, as of Nov 3, 2026 | $679m | $4.8m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Apr 25, 2025 to Oct 30, 2026 · 79 weekly returnsFrom Apr 2025 to Oct 2026, FEPI returned more: +34.5% to +10.2%. RNTY swung less: 10.6% to 17.5%. RNTY fell less at its worst: −7.7% to −11.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FEPI | RNTY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +34.5% | +10.2% | FEPI | Price change plus distributions, reinvested. |
| Annualized | +21.6% | +6.6% | FEPI | Total return as a yearly rate. |
| Price return | −6.6% | −7.1% | FEPI (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.5% | 10.6% | RNTY | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.0% | 7.3% | RNTY | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −11.5% | −7.7% | RNTY | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.98 | 0.28 | FEPI | Return above Treasury bills per unit of volatility. |
| Sortino | 1.43 | 0.41 | FEPI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.87 | 0.86 | FEPI | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 79 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FEPI and RNTY hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 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 | RNTY | FEPI | RNTY | FEPI | RNTY |
| 3 months | −1.5% | −0.2% | 6.4% | 2.9% | not measured | −0.2 pts |
| 6 months | −2.4% | +1.7% | 11.2% | 5.8% | not measured | +0.9 pts |
| 1 year | +2.9% | +10.7% | 22.1% | 13.0% | not measured | −2.2 pts |
| 3 years | +55.6% | – | 69.1% | – | not measured | – |
| Since launchNot the same days: FEPI Oct 2023 · RNTY Apr 2025 | +56.7% | +13.7% | 69.6% | 17.7% | not measured | not measured |
– means no data for this window. Open this comparison in the app →
Client brief:
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
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.
RNTY
Over the year to Nov 4, 2026, RNTY paid 13.0% of its starting value in cash distributions while its price fell 2.9%. With every distribution reinvested, the fund returned +10.7%. RNTY's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Nov 2, 2026) returned +12.9% over the same days, so a holder was behind by 2.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.9%, paid monthly. YieldMax estimates that 92% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, FEPI against RNTY, data as of Nov 4, 2026. https://etfiq.com/compare/income/fepi-vs-rnty
ETFIQ. (Nov 4, 2026). FEPI against RNTY. Retrieved from https://etfiq.com/compare/income/fepi-vs-rnty
[FEPI against RNTY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/fepi-vs-rnty)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.