(FEPI) REX FANG & Innovation - Performance 3.7% in 12m
FEPI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
31.03%
#54 in Peer-Group
Rel. Strength
46.03%
#4109 in Stock-Universe
Total Return 12m
3.73%
#77 in Peer-Group
Total Return 5y
28.12%
#39 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 46.38 USD |
| 52 Week Low | 35.45 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 74.97 |
| Buy/Sell Signal +-5 | -0.05 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FEPI (3.7%) vs QQQ (11.2%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| DIVO NYSE ARCA Amplify CWP Enhanced |
1.23% | 13% | 89.3% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
0.99% | 7.92% | 72.6% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
2.29% | 8.86% | 69.6% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
0.39% | 4.18% | 69.4% | - | - | - | - | - |
| PBP NYSE ARCA Invesco SP500 BuyWrite |
1.27% | 8.55% | 55.2% | - | - | - | - | - |
| XYLG NYSE ARCA Global X SP500 Covered |
1.46% | 10.1% | 67.2% | - | - | - | - | - |
| XYLD NYSE ARCA Global X SP500 Covered |
1.3% | 8.2% | 55.9% | - | - | - | - | - |
| BUYW BATS Main Buywrite |
0.5% | 7.12% | 28.7% | - | - | - | - | - |
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 | 3.00% | 2.21% | 1.73% |
| 3 Months | 10.75% | 12.68% | 8.59% |
| 12 Months | 3.73% | 11.21% | 11.46% |
| 5 Years | 28.12% | 127.76% | 109.12% |
| Trend Score (consistency of price movement) | FEPI | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 83.5% | 76.2% | 69.9% |
| 3 Months | 76.6% | 76.2% | 69.3% |
| 12 Months | -3.4% | 37.2% | 43.2% |
| 5 Years | 62.3% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #26 | 0.78% | 1.25% |
| 3 Month | #39 | -1.72% | 1.99% |
| 12 Month | #78 | -6.73% | -6.94% |
| 5 Years | #52 | -10.64% | -8.20% |
FAQs
Does REX FANG & Innovation (FEPI) outperform the market?
No,
over the last 12 months FEPI made 3.73%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.21%.
Over the last 3 months FEPI made 10.75%, while QQQ made 12.68%.
Performance Comparison FEPI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FEPI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.9% | 1.3% | -3.1% | -8% |
| US NASDAQ 100 | QQQ | 1.1% | 0.8% | -3.3% | -7% |
| German DAX 40 | DAX | 3.8% | 3.6% | -18.5% | -24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.9% | 3.9% | -3.6% | -9% |
| Hongkong Hang Seng | HSI | -0.5% | -2.7% | -20% | -23% |
| India NIFTY 50 | INDA | 2.2% | 2.9% | -1.7% | 4% |
| Brasil Bovespa | EWZ | -1% | 3.7% | -20.3% | -4% |
FEPI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.7% | 0.6% | -5.9% | -20% |
| Consumer Discretionary | XLY | 0.8% | 4.6% | 6% | -15% |
| Consumer Staples | XLP | 1.5% | 1.7% | -3.6% | -4% |
| Energy | XLE | -5.1% | 0.3% | -4% | 1% |
| Financial | XLF | 3.1% | 5.2% | -5.3% | -21% |
| Health Care | XLV | -0.7% | -0.2% | -1% | 9% |
| Industrial | XLI | 2.1% | 2% | -8.3% | -15% |
| Materials | XLB | 1% | 1.5% | -2.6% | 5% |
| Real Estate | XLRE | 0.6% | 1.1% | -3.2% | -9% |
| Technology | XLK | 0.2% | 0.2% | -4.1% | -2% |
| Utilities | XLU | 0.3% | 0.8% | -10.2% | -16% |
| Aerospace & Defense | XAR | 0.8% | -5.1% | -21.8% | -38% |
| Biotech | XBI | 1.4% | -4.8% | 6.8% | 14% |
| Homebuilder | XHB | 1.5% | 9.9% | 13.5% | 14% |
| Retail | XRT | 4.4% | 1.9% | 5% | 3% |
FEPI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.8% | -12.3% | -11.8% | -2% |
| Natural Gas | UNG | 5.3% | 13.1% | -18.7% | 22% |
| Gold | GLD | -3.1% | -2.6% | -33.2% | -45% |
| Silver | SLV | -0.3% | -7.2% | -22.5% | -21% |
| Copper | CPER | 2.1% | 1.8% | -17.7% | -4% |
FEPI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.6% | 2.1% | -1.5% | 8% |
| iShares High Yield Corp. Bond | HYG | 0.5% | 2.7% | -6.6% | -5% |