Data as of Nov 4, 2026.
FEPI vs SIXH: Dividend Yield & Total Return
Over the year to Nov 4, 2026, FEPI paid 22.1% of its price in cash against SIXH’s 2.1%, though SIXH 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 $603m on Aug 31, 2026 for ETC 6 Meridian Hedged Equity-Index Option Strategy 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%
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, 2026.5.5 pts ahead of its own holdings
SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.
its own holdings
+18.0%
SIXH
+23.5%
5.5 pts ahead of its own holdings
Total return, distributions reinvested
5.5 pts ahead of its own holdings
SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.
its own holdings
+18.0%
SIXH
+23.5%
2.1% of it arrived as cash. Both charts share one scale, with zero at the line. SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
FEPI costs 0.04 points a year less; their one-year returns differ by 20.6 points.
Points (pts) are percentage points.
| Measure | FEPI | SIXH |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +2.9% | +23.5% |
| Price change, 1 year | fell 19.3% | rose 21.2% |
| Against its benchmark | ||
| Benchmark | not published | its own holdings |
| Cost and size | ||
| Expense ratio | 0.65% | 0.69% |
| Net assets, FEPI as of Nov 3, 2026 and SIXH as of Aug 31, 2026 | $679m | $603m |
| Holdings | ||
| Holdings in common | 12% | |
Risk and return
Oct 20, 2023 to Oct 30, 2026 · 158 weekly returnsFrom Oct 2023 to Oct 2026, FEPI returned more: +62.5% to +51.3%. SIXH swung less: 8.3% to 19.1%. SIXH fell less at its worst: −7.3% to −22.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FEPI | SIXH | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +62.5% | +51.3% | FEPI | Price change plus distributions, reinvested. |
| Annualized | +17.3% | +14.6% | FEPI | Total return as a yearly rate. |
| Price return | −22.9% | +42.7% | SIXH | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.1% | 8.3% | SIXH | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.5% | 5.5% | SIXH | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −22.7% | −7.3% | SIXH | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.70 | 1.15 | SIXH | Return above Treasury bills per unit of volatility. |
| Sortino | 0.99 | 1.74 | SIXH | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.76 | 1.99 | SIXH | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 158 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FEPI and SIXH hold 12% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
12% 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 | SIXH | FEPI | SIXH | FEPI | SIXH |
| 3 months | −1.5% | +6.0% | 6.4% | 0.5% | not measured | +1.8 pts |
| 6 months | −2.4% | +10.3% | 11.2% | 1.0% | not measured | +3.5 pts |
| 1 year | +2.9% | +23.5% | 22.1% | 2.1% | not measured | +5.5 pts |
| 3 years | +55.6% | +47.6% | 69.1% | 6.8% | not measured | not measured |
| Since launchNot the same days: FEPI Oct 2023 · SIXH May 2020 | +56.7% | +104.1% | 69.6% | 16.7% | not measured | not measured |
Client brief:
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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.
SIXH
Over the year to Nov 4, 2026, SIXH paid 2.1% of its starting value in cash distributions while its price rose 21.2%. With every distribution reinvested, the fund returned +23.5%. SIXH's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) returned +18.0% over the same days, so a holder was ahead by 5.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 3.2%, paid monthly.
Questions people ask
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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.
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ETFIQ, FEPI against SIXH, data as of Nov 4, 2026. https://etfiq.com/compare/income/fepi-vs-sixh
ETFIQ. (Nov 4, 2026). FEPI against SIXH. Retrieved from https://etfiq.com/compare/income/fepi-vs-sixh
[FEPI against SIXH (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/fepi-vs-sixh)
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