Which paid more, FEPI or SCLZ?

Over the year to Nov 4, 2026, FEPI paid 22.1% of its starting price in cash and SCLZ paid 8.5%, 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 SCLZ?

With every distribution reinvested, FEPI returned +2.9% and SCLZ +10.6% over the year to Nov 4, 2026.

Which is cheaper, FEPI or SCLZ?

FEPI charges 0.65% a year and SCLZ charges 0.79%, so FEPI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

FEPI vs SCLZ: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, FEPI paid 22.1% of its price in cash against SCLZ’s 8.5%, though SCLZ returned more with it reinvested.

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Net assets: $679m on Nov 3, 2026 for REX FANG & Innovation Equity Premium Income ETF, and $20m on Jun 30, 2026 for Swan Enhanced Dividend Income ETF.

FEPI on its own →SCLZ on its own →

At a glance

22.1%

FEPI cash paid, 1 year

8.5%

SCLZ cash paid, 1 year

+2.9%

FEPI total return, 1 year

+10.6%

SCLZ total return, 1 year

FEPI · 1 year to Nov 4, 2026 Not measured

FEPI

+2.9%

none

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.

SCLZ · 1 year to Nov 4, 2026 4.2 pts behind SPY

SCLZ

+10.6%

SPY

+14.8%

4.2 pts behind SPY

SCLZ over 1 year: paid 8.5%, price +1.6%, total +10.6%, SPY +14.8%, −4.2 pts. Data to Nov 4, 2026.

SPY

+14.8%

SCLZ

+10.6%

8.5% of it arrived as cash

4.2 pts behind SPY

Total return, distributions reinvested

4.2 pts behind SPY

SCLZ over 1 year: paid 8.5%, price +1.6%, total +10.6%, SPY +14.8%, −4.2 pts. Data to Nov 4, 2026.

SPY

+14.8%

SCLZ

+10.6%

8.5% cash

4.2 pts behind SPY

8.5% of it arrived as cash. Both charts share one scale, with zero at the line. SCLZ over 1 year: paid 8.5%, price +1.6%, total +10.6%, SPY +14.8%, −4.2 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

FEPI costs 0.14 points a year less; their one-year returns differ by 7.7 points.

Points (pts) are percentage points.

FEPI vs SCLZ: Dividend Yield & Total Return
Measure	FEPI	SCLZ
Paid and earned
Measure	FEPI	SCLZ
Total return, 1 year	+2.9%	+10.6%
Price change, 1 year	fell 19.3%	rose 1.6%
Against its benchmark
Measure	FEPI	SCLZ
Benchmark	not published	S&P 500, measured through SPY
Cost and size
Measure	FEPI	SCLZ
Expense ratio	0.65%	0.79%
Net assets, FEPI as of Nov 3, 2026 and SCLZ as of Jun 30, 2026	$679m	$20m
Holdings
Measure	FEPI	SCLZ
Holdings in common	48%

Method

What they share

48%

By the books each fund has filed, FEPI and SCLZ hold 48% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

50%

0 half 100%

half

48% in common

Positions both hold · largest shared weight first FEPI SCLZ

APPLE INC. 6.90% 6.20%

NVIDIA CORPORATION 6.68% 6.03%

MICRON TECHNOLOGY, INC. 5.88% 7.95%

ALPHABET INC. 7.00% 5.22%

ADVANCED MICRO DEVICES, INC. 6.04% 5.18%

BROADCOM INC. 6.95% 4.74%

AMAZON.COM, INC. 4.21% 3.77%

MICROSOFT CORPORATION 4.23% 3.74%

META PLATFORMS, INC. 4.25% 3.36%

TESLA, INC. 4.22% 1.81%

PALANTIR TECHNOLOGIES INC. 4.22% 1.43%

NETFLIX, INC. 4.21% 1.00%

Only in one fund ↓

Only in FEPI

ORACLE CORPORATION 4.23%

INTEL CORPORATION 4.10%

SANDISK CORPORATION 4.09%

Only in SCLZ

ELI LILLY & COMPANY 3.88%

JP MORGAN CHASE & COMPANY 3.53%

BERKSHIRE HATHAWAY INC 3.12%

CISCO SYSTEMS INC 3.03%

GE AEROSPACE 2.76%

JOHNSON & JOHNSON 2.43%

VISA INC 2.29%

EXXON MOBIL CORP 1.94%

Check overlap with more funds →

Side by side

FEPI REX FANG & Innovation Equity Premium Income ETF · Covered call, paying weekly SCLZ Swan Enhanced Dividend Income ETF · Dividend stocks with call overlay on SPY, paying monthly

Issuer REX Swan

Strategy covered call dividend stocks with call overlay

Benchmark none S&P 500 (SPY)

Pays weekly monthly

Payout rate, annualized 24.9% 8.7%

Expense ratio 0.65% 0.79%

Cash paid, 1 year 22.1% 8.5%

Price change, 1 year −19.3% +1.6%

Total return, 1 year +2.9% +10.6%

Benchmark return, 1 year not published +14.8%

Ahead or behind not available −4.2 pts

Return of capital, latest estimate not published not published

Age 3.1 years 2.7 years

Net assets, FEPI as of Nov 3, 2026 and SCLZ as of Jun 30, 2026 $679m $20m

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

Window by window: FEPI vs SCLZ: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	FEPI	SCLZ	FEPI	SCLZ	FEPI	SCLZ
3 months	−1.5%	0.0%	6.4%	2.1%	not measured	+0.2 pts
6 months	−2.4%	+4.4%	11.2%	4.3%	not measured	−0.6 pts
1 year	+2.9%	+10.6%	22.1%	8.5%	not measured	−4.2 pts
3 years	+55.6%	–	69.1%	–	not measured	–
Since launchNot the same days: FEPI Oct 2023 · SCLZ Feb 2024	+56.7%	+35.4%	69.6%	21.2%	not measured	−20.8 pts

– means no data for this window. Open this comparison in the app →

Alert

About each fund

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.

SCLZ

Over the year to Nov 4, 2026, SCLZ paid 8.5% of its starting value in cash distributions while its price rose 1.6%. With every distribution reinvested, the fund returned +10.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 4.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.7%, paid monthly.

Questions people ask

Which paid more, FEPI or SCLZ?: Over the year to Nov 4, 2026, FEPI paid 22.1% of its starting price in cash and SCLZ paid 8.5%, 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 SCLZ?: With every distribution reinvested, FEPI returned +2.9% and SCLZ +10.6% over the year to Nov 4, 2026.
Which is cheaper, FEPI or SCLZ?: FEPI charges 0.65% a year and SCLZ charges 0.79%, so FEPI is cheaper. Fees come from each fund's prospectus.

Other comparisons

FEPI vs QUSA FEPI vs JULH FEPI vs SPUT FEPI vs OCTH SCLZ vs YYY SCLZ vs SIXH SCLZ vs ULTY SCLZ vs SDVD

Where to next

S&P 500 (SPY) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →FEPI on its own →SCLZ on its own →FEPI dividend history →FEPI holdings →SCLZ dividend history →SCLZ holdings →Method →Standards and sources →

Sources and dates

FEPI filings on SEC EDGAR ↗

FEPI prospectus with the expense ratio (SEC) ↗

REX page for FEPI ↗

SCLZ filings on SEC EDGAR ↗

SCLZ prospectus with the expense ratio (SEC) ↗

Swan website ↗

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 SCLZ, data as of Nov 4, 2026. https://etfiq.com/compare/income/fepi-vs-sclz

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.