{"url":"https://etfiq.com/compare/income/fepi-vs-xdte","section":"compare","title":"FEPI vs XDTE: Dividend Yield & Total Return | ETFIQ","description":"FEPI paid 22.9% of its price in cash over the year and XDTE 25.5%. Total return with distributions reinvested was +8.5% against +13.6%, to Oct 28, 2026.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, FEPI or XDTE?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Oct 28, 2026, FEPI paid 22.9% of its starting price in cash and XDTE paid 25.5%, so XDTE paid more. Cash paid is not the same as money made: the price change matters too."}},{"@type":"Question","name":"Which returned more once distributions are counted, FEPI or XDTE?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, FEPI returned +8.5% and XDTE +13.6% over the year to Oct 28, 2026."}},{"@type":"Question","name":"Which is cheaper, FEPI or XDTE?","acceptedAnswer":{"@type":"Answer","text":"FEPI charges 0.65% a year and XDTE charges 0.97%, so FEPI is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"FEPI vs XDTE","item":"https://etfiq.com/compare/income/fepi-vs-xdte"}]},{"@type":"WebPage","name":"FEPI vs XDTE: Dividend Yield & Total Return","description":"FEPI paid 22.9% of its price in cash over the year and XDTE 25.5%. Total return with distributions reinvested was +8.5% against +13.6%, to Oct 28, 2026.","url":"https://etfiq.com/compare/income/fepi-vs-xdte","dateModified":"2026-10-28","abstract":"Over the year to Oct 28, 2026, XDTE paid 25.5% of its price in cash against FEPI\u2019s 22.9%, and returned more with it reinvested.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of FEPI and XDTE","description":"FEPI paid 22.9% of its price in cash over the year and XDTE 25.5%. Total return with distributions reinvested was +8.5% against +13.6%, to Oct 28, 2026.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/fepi-vs-xdte","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":6455,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / FEPI vs XDTE \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Oct 28, 2026 .\n\n FEPI vs XDTE: Dividend Yield & Total Return\n\n Over the year to Oct 28, 2026, XDTE paid 25.5% of its price in cash against FEPI\u2019s 22.9%, and returned more with it reinvested.\n Copy this for sharing \n \n FEPI costs 0.32 points a year less; their one-year returns differ by 5.1 points; FEPI is 2.3 times larger.\n FEPI and XDTE at a glance. As of Oct 28, 2026. Source: ETFIQ. FEPI XDTE \n Expense ratio 0.65% 0.97% \n Net assets, as of Oct 27, 2026 $725m $321m \n Total return, 1 year +","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FEPI against XDTE, data as of Oct 28, 2026. https://etfiq.com/compare/income/fepi-vs-xdte","a":{"ticker":"FEPI","name":"REX FANG & Innovation Equity Premium Income ETF","issuer":"REX","desk":"income","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, FEPI paid 22.9% in cash and returned 8.5% in total.","url":"https://etfiq.com/funds/fepi","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"22.9%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+8.5%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Benchmark","value":"none","as_of":"2026-10-28","source":null},{"label":"Latest payout, annualized on today\u2019s price","value":"24.6%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid weekly), ex-date Oct 28, 2026","value":"$0.1964","as_of":"2026-10-28","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$725m","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"},{"label":"Expense ratio","value":"0.65%","as_of":"2025-11-26","source":"485BPOS XBRL, Nov 26, 2025"}]},"b":{"ticker":"XDTE","name":"Roundhill S&P 500 0DTE Covered Call Strategy ETF","issuer":"Roundhill","desk":"income","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, XDTE paid 25.5% in cash and returned 13.6% in total, against 13.6% for SPY.","url":"https://etfiq.com/funds/xdte","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"25.5%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+13.6%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"0.0 pts","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (Roundhill estimate)","value":"100.0%","as_of":"2026-10-28","source":"Roundhill estimate"},{"label":"Last payment (paid weekly), ex-date Oct 22, 2026","value":"$0.1118","as_of":"2026-10-22","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$322m","as_of":"2026-10-28","source":"the issuer\u2019s own daily fund list, as of Oct 28, 2026"},{"label":"Expense ratio","value":"0.97%","as_of":"2026-08-31","source":"485BPOS XBRL, Aug 31, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/fepi-vs-xdte"}