Data as of Nov 4, 2026.
FEPI vs YQQQ: Dividend Yield & Total Return
Over the year to Nov 4, 2026, YQQQ paid 26.8% of its price in cash against FEPI’s 22.1%, and 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 $15m for YieldMax Short N100 Option Income Strategy ETF.
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.YQQQ over 1 year: paid 26.8%, price −21.3%, total +6.6%, short QQQ −14.5%, +21.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
FEPI costs 0.46 points a year less; their one-year returns differ by 3.7 points; FEPI is far larger, $679m against $15m.
Points (pts) are percentage points.
| Measure | FEPI | YQQQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +2.9% | +6.6% |
| Price change, 1 year | fell 19.3% | fell 21.3% |
| Against its benchmark | ||
| Benchmark | not published | Nasdaq-100 (QQQ) held short |
| Cost and size | ||
| Expense ratio | 0.65% | 1.11% |
| Net assets, as of Nov 3, 2026 | $679m | $15m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, FEPI and YQQQ hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
0% 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 | YQQQ | FEPI | YQQQ | FEPI | YQQQ |
| 3 months | −1.5% | +10.7% | 6.4% | 10.6% | not measured | +8.0 pts |
| 6 months | −2.4% | +9.0% | 11.2% | 15.9% | not measured | +11.1 pts |
| 1 year | +2.9% | +6.6% | 22.1% | 26.8% | not measured | +21.1 pts |
| 3 years | +55.6% | – | 69.1% | – | not measured | – |
| Since launchNot the same days: FEPI Oct 2023 · YQQQ Aug 2024 | +56.7% | −10.1% | 69.6% | 40.8% | not measured | +28.7 pts |
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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.
YQQQ
Over the year to Nov 4, 2026, YQQQ paid 26.8% of its starting value in cash distributions while its price fell 21.3%. With every distribution reinvested, the fund returned +6.6%. Nasdaq-100 (QQQ) held short returned −14.5% over the same days, so a holder was ahead by 21.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 22.7%, paid weekly.
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 YQQQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/fepi-vs-yqqq
ETFIQ. (Nov 4, 2026). FEPI against YQQQ. Retrieved from https://etfiq.com/compare/income/fepi-vs-yqqq
[FEPI against YQQQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/fepi-vs-yqqq)
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