Data as of Nov 4, 2026.
FEPI vs YYY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, FEPI paid 22.1% of its price in cash against YYY’s 12.4%, 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 $674m for Amplify CEF High 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% of it arrived as 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% as cash
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.Not measured
YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.
YYY
+1.9%
12.4% of it arrived as cash
Total return, distributions reinvested
Not measured
YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.
YYY
+1.9%
12.4% cash
12.4% of it arrived as cash. Both charts share one scale, with zero at the line. YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
FEPI costs 2.58 points a year less; their one-year returns differ by 1.0 point.
| Measure | FEPI | YYY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +2.9% | +1.9% |
| Price change, 1 year | fell 19.3% | fell 10.3% |
| Return of capital, issuer estimate | 18% of the Oct 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | not published | its own holdings |
| Cost and size | ||
| Expense ratio | 0.65% | 3.23% |
| Net assets, as of Nov 3, 2026 | $679m | $674m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Oct 20, 2023 to Oct 30, 2026 · 158 weekly returnsFrom Oct 2023 to Oct 2026, FEPI returned more: +62.5% to +42.3%. YYY swung less: 10.8% to 19.1%. YYY fell less at its worst: −10.4% to −22.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FEPI | YYY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +62.5% | +42.3% | FEPI | Price change plus distributions, reinvested. |
| Annualized | +17.3% | +12.3% | FEPI | Total return as a yearly rate. |
| Price return | −22.9% | −3.0% | YYY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.1% | 10.8% | YYY | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.5% | 7.3% | YYY | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −22.7% | −10.4% | YYY | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.70 | 0.72 | YYY (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.99 | 1.05 | YYY (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.76 | 1.18 | YYY | 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 YYY 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 | YYY | FEPI | YYY | FEPI | YYY |
| 3 months | −1.5% | −4.9% | 6.4% | 3.2% | not measured | not measured |
| 6 months | −2.4% | −4.1% | 11.2% | 6.2% | not measured | not measured |
| 1 year | +2.9% | +1.9% | 22.1% | 12.4% | not measured | not measured |
| 3 years | +55.6% | +35.2% | 69.1% | 38.6% | not measured | not measured |
| Since launchNot the same days: FEPI Oct 2023 · YYY Jun 2012 | +56.7% | +114.4% | 69.6% | 113.6% | not measured | not measured |
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.
No 1-year comparison: a quarter's holdings filing is missing from the year.
Over the year to Nov 4, 2026, YYY paid 12.4% of its starting value in cash distributions while its price fell 10.3%. With every distribution reinvested, the fund returned +1.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 13.8%, paid monthly. Amplify estimates that 18% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
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 YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/fepi-vs-yyy
ETFIQ. (Nov 4, 2026). FEPI against YYY. Retrieved from https://etfiq.com/compare/income/fepi-vs-yyy
[FEPI against YYY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/fepi-vs-yyy)
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