Data as of .
FEPI vs VOOY: which paid, and which earned it?
FEPI and VOOY both write options for income.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| FEPI | VOOY | FEPI | VOOY | FEPI | VOOY | |
| 3 months | +2.9% | not published | 6.0% | not published | +5.4 pts | not published |
| 6 months | +17.2% | not published | 12.8% | not published | −7.1 pts | not published |
| 1 year | +15.7% | not published | 23.4% | not published | −6.1 pts | not published |
| Since launch | +69.0% | −0.3% | 66.8% | 0.0% | −28.5 pts | 0.0 pts |
| FEPI REX FANG & Innovation Equity Premium Income ETF Covered call on QQQ, paying weekly | VOOY XFUNDS Large Cap Income ETF Option income on SPY | |
|---|---|---|
| Issuer | REX | XFUNDS |
| Strategy | covered call | option income |
| Benchmark | Nasdaq-100 (QQQ), used as the innovation proxy | S&P 500 (SPY) |
| Pays | weekly | not established |
| Payout rate, annualized | 24.9% | not published |
| Expense ratio | 0.65% | not published |
| Cash paid, 1 year | 23.4% | 0.0% (since launch on Sep 2, 2026) |
| Price change, 1 year | −10.0% | −0.3% |
| Total return, 1 year | +15.7% | −0.3% (since launch on Sep 2, 2026) |
| Benchmark return, 1 year | +21.8% | −0.2% |
| Ahead or behind | −6.1 pts | 0.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1073 days | 16 days |
| Net assets | $713m | not published |
FEPI in plain words
Over the year to Sep 18, 2026, FEPI paid 23.4% of its starting value in cash distributions while its price fell 10.0%. With every distribution reinvested, the fund returned +15.7%. Nasdaq-100 (QQQ), used as the innovation proxy returned +21.8% over the same days, so a holder was behind by 6.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 24.9%, paid weekly.
VOOY in plain words
Over the period since launch on Sep 2, 2026 to Sep 18, 2026, VOOY paid 0.0% of its starting value in cash distributions while its price fell 0.3%. With every distribution reinvested, the fund returned −0.3%. S&P 500 (SPY) returned −0.2% over the same days, so a holder was about even.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, FEPI against VOOY, data as of Sep 18, 2026. https://etfiq.com/compare/income/fepi-vs-vooy Free to use with attribution; the underlying files are at Open data.