Data as of .
FEPI vs XVSP: which paid, and which earned it?
FEPI and XVSP both write options for income.
What they hold in common
By the books each fund has filed, FEPI and XVSP hold 0% of their money in the same securities at the same weight.
| Only in FEPI | Only in XVSP |
|---|---|
| ADVANCED MICRO DEVICES, INC. 9.98% | 2026-10-23 S&P 500® Mini Index P 1,500.03 304.12% |
| MICRON TECHNOLOGY, INC. 8.91% | 2026-10-23 S&P 500® Mini Index C 500.03 110.96% |
| ALPHABET INC. 8.83% | Space Exploration Technologies Corp. (Class A) 51.81% |
| BROADCOM INC. 8.05% | 2026-10-23 S&P 500® Mini Index C 1,500.03 0.00% |
| NVIDIA CORPORATION 7.76% | 2026-10-23 Space Exploration Technologies Corp. (Class A) C 1,232.73 0.00% |
| TESLA, INC. 7.47% | 2026-10-23 S&P 500® Mini Index P 500.03 -0.04% |
| INTEL CORPORATION 5.24% | 2026-09-25 Space Exploration Technologies Corp. (Class A) C 152.50 -0.31% |
| AMAZON.COM, INC. 5.21% | 2026-10-23 Space Exploration Technologies Corp. (Class A) P 1,232.73 -366.53% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| FEPI | XVSP | FEPI | XVSP | FEPI | XVSP | |
| 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% | +9.2% | 66.8% | 0.0% | −28.5 pts | +9.6 pts |
| FEPI REX FANG & Innovation Equity Premium Income ETF Covered call on QQQ, paying weekly | XVSP FT Vest SPCX & Target Income ETF Option income on SPY | |
|---|---|---|
| Issuer | REX | First Trust |
| Strategy | covered call | option income |
| Benchmark | Nasdaq-100 (QQQ), used as the innovation proxy | S&P 500 (SPY), used as the proxy |
| 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 Aug 26, 2026) |
| Price change, 1 year | −10.0% | +9.2% |
| Total return, 1 year | +15.7% | +9.2% (since launch on Aug 26, 2026) |
| Benchmark return, 1 year | +21.8% | −0.3% |
| Ahead or behind | −6.1 pts | +9.6 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1073 days | 23 days |
| Net assets | $713m | $2m |
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.
XVSP in plain words
Over the period since launch on Aug 26, 2026 to Sep 18, 2026, XVSP paid 0.0% of its starting value in cash distributions while its price rose 9.2%. With every distribution reinvested, the fund returned +9.2%. S&P 500 (SPY), used as the proxy returned −0.3% over the same days, so a holder was ahead by 9.6 pts.
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 XVSP, data as of Sep 18, 2026. https://etfiq.com/compare/income/fepi-vs-xvsp Free to use with attribution; the underlying files are at Open data.