Which paid more, FEPI or SPIN?

Over the year to Nov 4, 2026, FEPI paid 22.1% of its starting price in cash and SPIN paid 5.1%, 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 SPIN?

With every distribution reinvested, FEPI returned +2.9% and SPIN +9.3% over the year to Nov 4, 2026.

Which is cheaper, FEPI or SPIN?

FEPI charges 0.65% a year and SPIN charges 0.25%, so SPIN is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

FEPI vs SPIN: 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 SPIN’s 5.1%, though SPIN returned more with it reinvested.

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Net assets on Nov 3, 2026: $679m for REX FANG & Innovation Equity Premium Income ETF and $45m for State Street US Equity Premium Income ETF.

FEPI on its own →SPIN on its own →

At a glance

22.1%

FEPI cash paid, 1 year

5.1%

SPIN cash paid, 1 year

+2.9%

FEPI total return, 1 year

+9.3%

SPIN 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.

SPIN · 1 year to Nov 4, 2026 5.5 pts behind SPY

SPIN

+9.3%

SPY

+14.8%

5.5 pts behind SPY

SPIN over 1 year: paid 5.1%, price +3.9%, total +9.3%, SPY +14.8%, −5.5 pts. Data to Nov 4, 2026.

SPY

+14.8%

SPIN

+9.3%

5.1% of it arrived as cash

5.5 pts behind SPY

Total return, distributions reinvested

5.5 pts behind SPY

SPIN over 1 year: paid 5.1%, price +3.9%, total +9.3%, SPY +14.8%, −5.5 pts. Data to Nov 4, 2026.

SPY

+14.8%

SPIN

+9.3%

5.5 pts behind SPY

5.1% of it arrived as cash. Both charts share one scale, with zero at the line. SPIN over 1 year: paid 5.1%, price +3.9%, total +9.3%, SPY +14.8%, −5.5 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

SPIN costs 0.40 points a year less; their one-year returns differ by 6.4 points; FEPI is 15.1 times larger.

Points (pts) are percentage points.

FEPI vs SPIN: Dividend Yield & Total Return
Measure	FEPI	SPIN
Paid and earned
Measure	FEPI	SPIN
Total return, 1 year	+2.9%	+9.3%
Price change, 1 year	fell 19.3%	rose 3.9%
Return of capital, issuer estimate		97% of the Nov 5, 2026 payment
Against its benchmark
Measure	FEPI	SPIN
Benchmark	not published	S&P 500, measured through SPY
Cost and size
Measure	FEPI	SPIN
Expense ratio	0.65%	0.25%
Net assets, as of Nov 3, 2026	$679m	$45m
Holdings
Measure	FEPI	SPIN
Holdings in common	39%

Method

What they share

39%

By the books each fund has filed, FEPI and SPIN hold 39% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

39% in common

Positions both hold · largest shared weight first FEPI SPIN

NVIDIA CORPORATION 6.68% 9.22%

APPLE INC. 6.90% 6.03%

ALPHABET INC. 7.00% 4.59%

MICROSOFT CORPORATION 4.23% 7.47%

AMAZON.COM, INC. 4.21% 4.87%

BROADCOM INC. 6.95% 3.37%

META PLATFORMS, INC. 4.25% 2.93%

MICRON TECHNOLOGY, INC. 5.88% 2.50%

ADVANCED MICRO DEVICES, INC. 6.04% 1.94%

NETFLIX, INC. 4.21% 0.91%

PALANTIR TECHNOLOGIES INC. 4.22% 0.69%

TESLA, INC. 4.22% 0.52%

Only in one fund ↓

Only in FEPI

INTEL CORPORATION 4.10%

SANDISK CORPORATION 4.09%

Only in SPIN

ELI LILLY + CO 2.50%

EXXONMOBIL HOLDINGS CORP 2.28%

JPMORGAN CHASE + CO 2.13%

JOHNSON + JOHNSON 1.87%

VISA INC CLASS A SHARES 1.73%

APPLIED MATERIALS INC 1.41%

AMPHENOL CORP CL A 1.41%

HOME DEPOT INC 1.39%

Check overlap with more funds →

Side by side

FEPI REX FANG & Innovation Equity Premium Income ETF · Covered call, paying weekly SPIN State Street US Equity Premium Income ETF · Covered call on SPY, paying monthly

Issuer REX State Street

Strategy covered call covered call

Benchmark none S&P 500 (SPY)

Pays weekly monthly

Payout rate, annualized 24.9% 5.5%

Expense ratio 0.65% 0.25%

Cash paid, 1 year 22.1% 5.1%

Price change, 1 year −19.3% +3.9%

Total return, 1 year +2.9% +9.3%

Benchmark return, 1 year not published +14.8%

Ahead or behind not available −5.5 pts

Return of capital, latest estimate not published 97%

Age 3.1 years 2.2 years

Net assets, as of Nov 3, 2026 $679m $45m

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 SPIN: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	FEPI	SPIN	FEPI	SPIN	FEPI	SPIN
3 months	−1.5%	+0.8%	6.4%	0.9%	not measured	+0.9 pts
6 months	−2.4%	+6.0%	11.2%	1.9%	not measured	+1.0 pts
1 year	+2.9%	+9.3%	22.1%	5.1%	not measured	−5.5 pts
3 years	+55.6%	–	69.1%	–	not measured	–
Since launchNot the same days: FEPI Oct 2023 · SPIN Sep 2024	+56.7%	+30.3%	69.6%	16.0%	not measured	−12.9 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.

SPIN

Over the year to Nov 4, 2026, SPIN paid 5.1% of its starting value in cash distributions while its price rose 3.9%. With every distribution reinvested, the fund returned +9.3%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 5.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.5%, paid monthly. State Street estimates that 97% 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

Which paid more, FEPI or SPIN?: Over the year to Nov 4, 2026, FEPI paid 22.1% of its starting price in cash and SPIN paid 5.1%, 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 SPIN?: With every distribution reinvested, FEPI returned +2.9% and SPIN +9.3% over the year to Nov 4, 2026.
Which is cheaper, FEPI or SPIN?: FEPI charges 0.65% a year and SPIN charges 0.25%, so SPIN is cheaper. Fees come from each fund's prospectus.

Other comparisons

FEPI vs ACKY FEPI vs OEI FEPI vs ACSP FEPI vs BIGY SPIN vs SDVD SPIN vs KNG SPIN vs RDVI SPIN vs QYLD

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 →SPIN on its own →FEPI dividend history →FEPI holdings →SPIN dividend history →SPIN holdings →Method →Standards and sources →

Sources and dates

FEPI filings on SEC EDGAR ↗

FEPI prospectus with the expense ratio (SEC) ↗

REX page for FEPI ↗

SPIN filings on SEC EDGAR ↗

SPIN prospectus with the expense ratio (SEC) ↗

SPIN 19a-1 distribution notice ↗

State Street 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 SPIN, data as of Nov 4, 2026. https://etfiq.com/compare/income/fepi-vs-spin

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