(FEPI) REX FANG & Innovation - Performance 3.4% in 12m
Compare FEPI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
28.02%
#54 in Group
Rel. Strength
47.36%
#4202 in Universe
Total Return 12m
3.38%
#65 in Group
Total Return 5y
17.64%
#39 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: FEPI (3.4%) vs QQQ (12.7%)
5y Drawdown (Underwater) Chart
Top Performers in Derivative Income
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SIXH NYSE ARCA ETC 6 Meridian Hedged |
-0.25% | 12.5% | 69.1% | - | - | - | - | - |
| DIVO NYSE ARCA Amplify CWP Enhanced |
-1.94% | 11% | 87.9% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
-2.01% | 7.1% | 69.3% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
-0.63% | 8.13% | 68.3% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
-1.32% | 7.31% | 72.4% | - | - | - | - | - |
| PBP NYSE ARCA Invesco SP500 BuyWrite |
-1.62% | 9.58% | 61.6% | - | - | - | - | - |
| XYLD NYSE ARCA Global X SP500 Covered |
-1.91% | 8.49% | 61.3% | - | - | - | - | - |
| XYLG NYSE ARCA Global X SP500 Covered |
-1.15% | 10.3% | 59.3% | - | - | - | - | - |
Performance Comparison: FEPI vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for FEPI
| Total Return (including Dividends) | FEPI | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 1.87% | 1.40% | -0.87% |
| 3 Months | -9.55% | -8.83% | -7.58% |
| 12 Months | 3.38% | 12.67% | 11.88% |
| 5 Years | 17.64% | 127.97% | 110.33% |
| Trend Score (consistency of price movement) | FEPI | QQQ | S&P 500 |
| 1 Month | 44.9% | 29.6% | 23% |
| 3 Months | -85.1% | -86.5% | -88.5% |
| 12 Months | 8.90% | 43.1% | 55.1% |
| 5 Years | 62.2% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #36 | 0.47% | 2.77% |
| 3 Month | #60 | -0.79% | -2.13% |
| 12 Month | #79 | -8.24% | -7.59% |
| 5 Years | #54 | -9.06% | -9.25% |
FAQs
Does FEPI REX FANG & Innovation outperforms the market?
No,
over the last 12 months FEPI made 3.38%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.67%.
Over the last 3 months FEPI made -9.55%, while QQQ made -8.83%.
Over the last 3 months FEPI made -9.55%, while QQQ made -8.83%.
Performance Comparison FEPI vs Indeces and Sectors
FEPI vs. Indices FEPI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.30% | 2.74% | -4.33% | -8.50% |
| US NASDAQ 100 | QQQ | 0.27% | 0.47% | -4.76% | -9.29% |
| US Dow Jones Industrial 30 | DIA | 2.24% | 5.05% | -4.24% | -5.82% |
| German DAX 40 | DAX | 2.53% | 0.55% | -23.9% | -21.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.26% | 4.69% | -1.34% | -2.58% |
| Hongkong Hang Seng | HSI | 2.29% | 1.81% | -6.25% | -10.5% |
| India NIFTY 50 | INDA | 4.14% | -2.19% | -4.62% | 0.31% |
| Brasil Bovespa | EWZ | 2.10% | -2.73% | -8.03% | 9.20% |
FEPI vs. Sectors FEPI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.05% | 2.92% | -10.5% | -20.6% |
| Consumer Discretionary | XLY | 1.22% | 1.97% | -6.84% | -9.94% |
| Consumer Staples | XLP | 4.80% | 1.67% | -9.64% | -7.82% |
| Energy | XLE | 5.78% | 15.7% | 1.46% | 14.5% |
| Financial | XLF | 2.69% | 3.98% | -11.9% | -19.3% |
| Health Care | XLV | 1.38% | 5.66% | -2.64% | 1.66% |
| Industrial | XLI | 0.88% | 1.76% | -5.04% | -6.21% |
| Materials | XLB | 1.91% | 4.30% | 3.08% | 6.90% |
| Real Estate | XLRE | 2.82% | 3.18% | -3.44% | -14.7% |
| Technology | XLK | -1.15% | 0.18% | -0.99% | -4.35% |
| Utilities | XLU | 4.14% | 1.81% | -6.45% | -18.5% |
| Aerospace & Defense | XAR | 0.35% | -4.52% | -17.9% | -23.2% |
| Biotech | XBI | - | -0.41% | 8.31% | 5.21% |
| Homebuilder | XHB | 1.99% | 4.14% | 10.5% | 10.4% |
| Retail | XRT | 2.87% | 2.43% | 1.24% | 6.12% |