Data as of Nov 4, 2026.
FEPI vs YLDE: Dividend Yield & Total Return
Over the year to Nov 4, 2026, FEPI paid 22.1% of its price in cash against YLDE’s 7.9%, though YLDE returned more with it reinvested.
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Net assets on Nov 3, 2026: $679m for REX FANG & Innovation Equity Premium Income ETF and $186m for Franklin ClearBridge Enhanced 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% 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, 2026.4.2 pts ahead of IWV
YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.
IWV
+14.8%
YLDE
+19.0%
7.9% of it arrived as cash
4.2 pts ahead of IWV
Total return, distributions reinvested
4.2 pts ahead of IWV
YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.
IWV
+14.8%
YLDE
+19.0%
4.2 pts ahead of IWV
7.9% of it arrived as cash. Both charts share one scale, with zero at the line. YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
YLDE costs 0.17 points a year less; their one-year returns differ by 16.1 points; FEPI is 3.7 times larger.
Points (pts) are percentage points.
| Measure | FEPI | YLDE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +2.9% | +19.0% |
| Price change, 1 year | fell 19.3% | rose 10.5% |
| Against its benchmark | ||
| Benchmark | not published | iShares Russell 3000 ETF, measured through IWV |
| Cost and size | ||
| Expense ratio | 0.65% | 0.48% |
| Net assets, as of Nov 3, 2026 | $679m | $186m |
| Holdings | ||
| Holdings in common | 15% | |
Risk and return
Oct 20, 2023 to Oct 30, 2026 · 158 weekly returnsFrom Oct 2023 to Oct 2026, YLDE returned slightly more: +64.3% to +62.5%. YLDE swung less: 10.7% to 19.1%. YLDE fell less at its worst: −9.9% to −22.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FEPI | YLDE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +62.5% | +64.3% | YLDE (slight) | Price change plus distributions, reinvested. |
| Annualized | +17.3% | +17.8% | YLDE (slight) | Total return as a yearly rate. |
| Price return | −22.9% | +43.7% | YLDE | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.1% | 10.7% | YLDE | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.5% | 6.9% | YLDE | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −22.7% | −9.9% | YLDE | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.70 | 1.17 | YLDE | Return above Treasury bills per unit of volatility. |
| Sortino | 0.99 | 1.81 | YLDE | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.76 | 1.79 | YLDE | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 158 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FEPI and YLDE hold 15% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
15% 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 | YLDE | FEPI | YLDE | FEPI | YLDE |
| 3 months | −1.5% | +3.2% | 6.4% | 1.6% | not measured | +3.6 pts |
| 6 months | −2.4% | +8.6% | 11.2% | 4.0% | not measured | +3.7 pts |
| 1 year | +2.9% | +19.0% | 22.1% | 7.9% | not measured | +4.2 pts |
| 3 years | +55.6% | +61.5% | 69.1% | 18.0% | not measured | −19.5 pts |
| Since launchNot the same days: FEPI Oct 2023 · YLDE May 2017 | +56.7% | +197.5% | 69.6% | 44.5% | not measured | −52.9 pts |
Client brief:
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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.
YLDE
Over the year to Nov 4, 2026, YLDE paid 7.9% of its starting value in cash distributions while its price rose 10.5%. With every distribution reinvested, the fund returned +19.0%. iShares Russell 3000 ETF (IWV) returned +14.8% over the same days, so a holder was ahead by 4.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.3%, paid monthly. Franklin estimates that 67% of the distribution paid Apr 6, 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.
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ETFIQ, FEPI against YLDE, data as of Nov 4, 2026. https://etfiq.com/compare/income/fepi-vs-ylde
ETFIQ. (Nov 4, 2026). FEPI against YLDE. Retrieved from https://etfiq.com/compare/income/fepi-vs-ylde
[FEPI against YLDE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/fepi-vs-ylde)
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