Data as of Oct 28, 2026.
FEPI vs XDTE: Dividend Yield & Total Return
Over the year to Oct 28, 2026, XDTE paid 25.5% of its price in cash against FEPI’s 22.9%, and returned more with it reinvested.
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Net assets: $725m on Oct 27, 2026 for REX FANG & Innovation Equity Premium Income ETF, and $322m on Oct 28, 2026 for Roundhill S&P 500 0DTE Covered Call Strategy ETF.
Not measured
FEPI over 1 year: paid 22.9%, price −16.3%, total +8.5%, not measured against a benchmark. Data to Oct 28, 2026.
FEPI
+8.5%
22.9% of it arrived as cash
Total return, distributions reinvested
Not measured
FEPI over 1 year: paid 22.9%, price −16.3%, total +8.5%, not measured against a benchmark. Data to Oct 28, 2026.
FEPI
+8.5%
22.9% cash
22.9% of it arrived as cash. Total return, distributions reinvested. FEPI over 1 year: paid 22.9%, price −16.3%, total +8.5%, not measured against a benchmark. Data to Oct 28, 2026.
Data to Oct 28, 2026.About even with SPY
XDTE over 1 year: paid 25.5%, price −14.3%, total +13.6%, SPY +13.6%, 0.0 pts. Data to Oct 28, 2026.
SPY
+13.6%
XDTE
+13.6%
25.5% of it arrived as cash
about even with SPY
Total return, distributions reinvested
About even with SPY
XDTE over 1 year: paid 25.5%, price −14.3%, total +13.6%, SPY +13.6%, 0.0 pts. Data to Oct 28, 2026.
SPY
+13.6%
XDTE
+13.6%
25.5% as cash
about even with SPY
25.5% of it arrived as cash. Both charts share one scale, with zero at the line. XDTE over 1 year: paid 25.5%, price −14.3%, total +13.6%, SPY +13.6%, 0.0 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.Pair scorecard
FEPI costs 0.32 points a year less; their one-year returns differ by 5.1 points; FEPI is 2.3 times larger.
Points (pts) are percentage points.
| Measure | FEPI | XDTE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +8.5% | +13.6% |
| Price change, 1 year | fell 16.3% | fell 14.3% |
| Return of capital, issuer estimate | 100% of the Oct 23, 2026 payment | |
| Against its benchmark | ||
| Benchmark | not published | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.65% | 0.97% |
| Net assets, as of Oct 27, 2026 | $725m | $321m |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 28, 2026. Method
Risk and return
Mar 15, 2024 to Oct 23, 2026 · 136 weekly returnsXDTE returned more: +46.5% to +40.9%. XDTE swung less: 13.2% to 19.7%. XDTE fell less at its worst: −16.7% to −22.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FEPI | XDTE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +40.9% | +46.5% | XDTE | Price change plus distributions, reinvested. |
| Annualized | +14.0% | +15.7% | XDTE | Total return as a yearly rate. |
| Price return | −26.8% | −27.7% | FEPI (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.7% | 13.2% | XDTE | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.1% | 9.3% | XDTE | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −22.7% | −16.7% | XDTE | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.55 | 0.85 | XDTE | Return above Treasury bills per unit of volatility. |
| Sortino | 0.76 | 1.20 | XDTE | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.62 | 0.94 | XDTE | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 136 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FEPI and XDTE hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 28, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Oct 28, 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 | XDTE | FEPI | XDTE | FEPI | XDTE |
| 3 months | +16.3% | +5.7% | 7.0% | 4.4% | not measured | −0.5 pts |
| 6 months | +8.1% | +8.2% | 11.0% | 9.6% | not measured | −0.8 pts |
| 1 year | +8.5% | +13.6% | 22.9% | 25.5% | not measured | 0.0 pts |
| 3 years | +78.0% | – | 72.9% | – | not measured | – |
| Since launchNot the same days: FEPI Oct 2023 · XDTE Mar 2024 | +69.0% | +47.8% | 69.2% | 60.6% | not measured | −7.1 pts |
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FEPI and XDTE are built for the same job. How do they differ in cost, holdings and results?
- Income paid. FEPI paid 22.9% and XDTE 25.5% (cash paid over 1 year, as a share of its price at the start), a gap of 2.6 points.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Jul 31, 2026 and Oct 28, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 FEPI returned +8.5% and XDTE +13.6% with distributions reinvested, a gap of 5.1 points.
Data as of Oct 28, 2026.
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FEPI
Over the year to Oct 28, 2026, FEPI paid 22.9% of its starting value in cash distributions while its price fell 16.3%. With every distribution reinvested, the fund returned +8.5%. At its price on Oct 28, 2026 the latest distribution annualizes to 24.6%, paid weekly.
XDTE
Over the year to Oct 28, 2026, XDTE paid 25.5% of its starting value in cash distributions while its price fell 14.3%. With every distribution reinvested, the fund returned +13.6%. S&P 500 (SPY) returned +13.6% over the same days, so a holder was about even. At its price on Oct 28, 2026 the latest distribution annualizes to 15.2%, paid weekly. Roundhill estimates that 100% of the distribution paid Oct 23, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, FEPI against XDTE, data as of Oct 28, 2026. https://etfiq.com/compare/income/fepi-vs-xdte
ETFIQ. (Oct 28, 2026). FEPI against XDTE. Retrieved from https://etfiq.com/compare/income/fepi-vs-xdte
[FEPI against XDTE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/income/fepi-vs-xdte)
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