Data as of Nov 4, 2026.
FEPI vs TSPY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, FEPI paid 22.1% of its price in cash against TSPY’s 14.0%, though TSPY returned more with it reinvested.
askIQ about this page
askIQ about FEPI and TSPY
Net assets: $679m on Nov 3, 2026 for REX FANG & Innovation Equity Premium Income ETF, and $311m on Jun 30, 2026 for TappAlpha S&P 500 Growth & Daily 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, 2026.1.5 pts behind VOO
TSPY over 1 year: paid 14.0%, price −1.6%, total +13.3%, VOO +14.8%, −1.5 pts. Data to Nov 4, 2026.
VOO
+14.8%
TSPY
+13.3%
14.0% of it arrived as cash
1.5 pts behind VOO
Total return, distributions reinvested
1.5 pts behind VOO
TSPY over 1 year: paid 14.0%, price −1.6%, total +13.3%, VOO +14.8%, −1.5 pts. Data to Nov 4, 2026.
VOO
+14.8%
TSPY
+13.3%
14.0% as cash
1.5 pts behind VOO
14.0% of it arrived as cash. Both charts share one scale, with zero at the line. TSPY over 1 year: paid 14.0%, price −1.6%, total +13.3%, VOO +14.8%, −1.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
FEPI costs 0.03 points a year less; their one-year returns differ by 10.4 points.
Points (pts) are percentage points.
| Measure | FEPI | TSPY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +2.9% | +13.3% |
| Price change, 1 year | fell 19.3% | fell 1.6% |
| Against its benchmark | ||
| Benchmark | not published | Vanguard S&P 500 ETF, measured through VOO |
| Cost and size | ||
| Expense ratio | 0.65% | 0.68% |
| Net assets, FEPI as of Nov 3, 2026 and TSPY as of Jun 30, 2026 | $679m | $311m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Aug 23, 2024 to Oct 30, 2026 · 114 weekly returnsFrom Aug 2024 to Oct 2026, TSPY returned more: +34.2% to +29.9%. TSPY swung less: 14.1% to 20.0%. TSPY fell less at its worst: −16.5% to −22.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FEPI | TSPY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +29.9% | +34.2% | TSPY | Price change plus distributions, reinvested. |
| Annualized | +12.7% | +14.3% | TSPY | Total return as a yearly rate. |
| Price return | −25.5% | +0.1% | TSPY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 20.0% | 14.1% | TSPY | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.2% | 9.6% | TSPY | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −22.7% | −16.5% | TSPY | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.49 | 0.73 | TSPY | Return above Treasury bills per unit of volatility. |
| Sortino | 0.69 | 1.08 | TSPY | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.56 | 0.87 | TSPY | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 114 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FEPI and TSPY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 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 | TSPY | FEPI | TSPY | FEPI | TSPY |
| 3 months | −1.5% | +0.7% | 6.4% | 3.5% | not measured | +0.8 pts |
| 6 months | −2.4% | +5.2% | 11.2% | 7.0% | not measured | +0.2 pts |
| 1 year | +2.9% | +13.3% | 22.1% | 14.0% | not measured | −1.5 pts |
| 3 years | +55.6% | – | 69.1% | – | not measured | – |
| Since launchNot the same days: FEPI Oct 2023 · TSPY Aug 2024 | +56.7% | +38.7% | 69.6% | 31.2% | not measured | −3.7 pts |
– 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.
TSPY
Over the year to Nov 4, 2026, TSPY paid 14.0% of its starting value in cash distributions while its price fell 1.6%. With every distribution reinvested, the fund returned +13.3%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 1.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 14.3%, paid monthly. TappAlpha estimates that 100% of the distribution paid Nov 4, 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 TSPY, data as of Nov 4, 2026. https://etfiq.com/compare/income/fepi-vs-tspy
ETFIQ. (Nov 4, 2026). FEPI against TSPY. Retrieved from https://etfiq.com/compare/income/fepi-vs-tspy
[FEPI against TSPY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/fepi-vs-tspy)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.