{"url":"https://etfiq.com/compare/income/fepi-vs-ryld","section":"compare","title":"FEPI vs RYLD: Dividend Yield & Total Return | ETFIQ","description":"FEPI paid 22.9% of its price in cash over the year and RYLD 12.1%. Total return with distributions reinvested was +8.5% against +12.1%, to Oct 28, 2026.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, FEPI or RYLD?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Oct 28, 2026, FEPI paid 22.9% of its starting price in cash and RYLD paid 12.1%, 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 RYLD?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, FEPI returned +8.5% and RYLD +12.1% over the year to Oct 28, 2026."}},{"@type":"Question","name":"Which is cheaper, FEPI or RYLD?","acceptedAnswer":{"@type":"Answer","text":"FEPI charges 0.65% a year and RYLD charges 0.60%, so RYLD 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 RYLD","item":"https://etfiq.com/compare/income/fepi-vs-ryld"}]},{"@type":"WebPage","name":"FEPI vs RYLD: Dividend Yield & Total Return","description":"FEPI paid 22.9% of its price in cash over the year and RYLD 12.1%. Total return with distributions reinvested was +8.5% against +12.1%, to Oct 28, 2026.","url":"https://etfiq.com/compare/income/fepi-vs-ryld","dateModified":"2026-10-28","abstract":"Over the year to Oct 28, 2026, FEPI paid 22.9% of its price in cash against RYLD\u2019s 12.1%, though RYLD 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 RYLD","description":"FEPI paid 22.9% of its price in cash over the year and RYLD 12.1%. Total return with distributions reinvested was +8.5% against +12.1%, to Oct 28, 2026.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/fepi-vs-ryld","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":6458,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / FEPI vs RYLD \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Oct 28, 2026 .\n\n FEPI vs RYLD: Dividend Yield & Total Return\n\n Over the year to Oct 28, 2026, FEPI paid 22.9% of its price in cash against RYLD\u2019s 12.1%, though RYLD returned more with it reinvested.\n Copy this for sharing \n \n RYLD costs 0.05 points a year less; their one-year returns differ by 3.6 points; RYLD is 1.7 times larger.\n FEPI and RYLD at a glance. As of Oct 28, 2026. Source: ETFIQ. FEPI RYLD \n Expense ratio 0.65% 0.60% \n Net assets, as of Oct 12, 2026 $744m $1.3bn \n Total return,","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 RYLD, data as of Oct 28, 2026. https://etfiq.com/compare/income/fepi-vs-ryld","a":{"ticker":"FEPI","name":"REX FANG & Innovation Equity Premium Income ETF","issuer":"REX","desk":"income","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, FEPI paid 22.9% in cash and returned 8.5% in total.","url":"https://etfiq.com/funds/fepi","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"22.9%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+8.5%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Benchmark","value":"none","as_of":"2026-10-28","source":null},{"label":"Latest payout, annualized on today\u2019s price","value":"24.6%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid weekly), ex-date Oct 28, 2026","value":"$0.1964","as_of":"2026-10-28","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$725m","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"},{"label":"Expense ratio","value":"0.65%","as_of":"2025-11-26","source":"485BPOS XBRL, Nov 26, 2025"}]},"b":{"ticker":"RYLD","name":"Global X Russell 2000 Covered Call ETF","issuer":"Global X","desk":"income","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, RYLD paid 12.1% in cash and returned 12.1% in total, against 14.1% for IWM.","url":"https://etfiq.com/funds/ryld","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"12.1%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+12.1%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against IWM","value":"\u22122.0 pts","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (Global X estimate)","value":"100.0%","as_of":"2026-10-28","source":"Global X estimate"},{"label":"Last payment (paid monthly), ex-date Oct 19, 2026","value":"$0.1478","as_of":"2026-10-19","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.3bn","as_of":"2026-10-12","source":"issuer page, as of Oct 12, 2026"},{"label":"Expense ratio","value":"0.60%","as_of":"2026-02-26","source":"485BPOS XBRL, Feb 26, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/fepi-vs-ryld"}