(FEPI) REX FANG Innovation - Performance -5% in 12m
Compare FEPI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
26.49%
#52 in Group
Rel. Strength
40.42%
#4759 in Universe
Total Return 12m
-5.03%
#77 in Group
Total Return 5y
8.57%
#48 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 (-5%) vs QQQ (5.5%)
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 |
|---|---|---|---|---|---|---|---|---|
| DIVO NYSE ARCA Amplify CWP Enhanced |
-3.05% | 8.4% | 83.8% | - | - | - | - | - |
| SIXH NYSE ARCA ETC 6 Meridian Hedged |
-1.44% | 10.1% | 64.1% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
-5.17% | 4.44% | 63.7% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
-3.35% | 5.74% | 72.5% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
-4.03% | 4.81% | 66.5% | - | - | - | - | - |
| PBP NYSE ARCA Invesco SP500 BuyWrite |
-3.9% | 7.46% | 61% | - | - | - | - | - |
| XYLD NYSE ARCA Global X SP500 Covered |
-3.69% | 6.58% | 61.5% | - | - | - | - | - |
| KNG BATS FT Cboe Vest SP500 |
-4.17% | 1.95% | 67.5% | - | - | - | - | - |
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 | -7.69% | -6.28% | -5.89% |
| 3 Months | -17.17% | -15.25% | -12.45% |
| 12 Months | -5.03% | 5.53% | 6.72% |
| 5 Years | 8.57% | 115.41% | 101.06% |
| Trend Score (consistency of price movement) | FEPI | QQQ | S&P 500 |
| 1 Month | -77.7% | -77.1% | -74.5% |
| 3 Months | -88.2% | -87.9% | -88.2% |
| 12 Months | 24.5% | 55.5% | 66.1% |
| 5 Years | 67.5% | 77% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #77 | -1.51% | -1.92% |
| 3 Month | #69 | -2.26% | -5.39% |
| 12 Month | #87 | -10.0% | -11.0% |
| 5 Years | #59 | -10.2% | -11.8% |
FAQs
Does FEPI REX FANG Innovation outperforms the market?
No,
over the last 12 months FEPI made -5.03%, while its related Sector, the Invesco QQQ Trust (QQQ) made 5.53%.
Over the last 3 months FEPI made -17.17%, while QQQ made -15.25%.
Over the last 3 months FEPI made -17.17%, while QQQ made -15.25%.
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 | -0.54% | -1.80% | -5.18% | -11.8% |
| US NASDAQ 100 | QQQ | 0.32% | -1.41% | -4.65% | -10.6% |
| US Dow Jones Industrial 30 | DIA | 0.63% | -1.87% | -5.72% | -10.3% |
| German DAX 40 | DAX | -5.90% | 1.71% | -22.2% | -23.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.25% | -0.19% | -7.46% | -10.9% |
| Hongkong Hang Seng | HSI | -4.83% | 2.13% | -6.70% | -21.3% |
| India NIFTY 50 | INDA | -4.91% | -12.5% | -7.63% | -8.10% |
| Brasil Bovespa | EWZ | -4.10% | -2.61% | -8.13% | 4.44% |
FEPI vs. Sectors FEPI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.79% | -2.03% | -14.0% | -18.6% |
| Consumer Discretionary | XLY | 0.33% | -3.77% | -7.92% | -14.3% |
| Consumer Staples | XLP | -3.84% | -10.9% | -15.4% | -19.0% |
| Energy | XLE | -5.26% | 2.39% | -6.24% | 5.26% |
| Financial | XLF | -1.91% | -3.18% | -13.3% | -24.0% |
| Health Care | XLV | -0.94% | -0.32% | -3.78% | -4.49% |
| Industrial | XLI | -1.66% | -2.99% | -5.26% | -10.4% |
| Materials | XLB | -2.26% | -1.04% | 1.90% | 2.51% |
| Real Estate | XLRE | -5.88% | -4.80% | -6.53% | -22.1% |
| Technology | XLK | 0.82% | 1.24% | 1.63% | -3.82% |
| Utilities | XLU | -3.85% | -7.27% | -10.9% | -29.4% |
| Aerospace & Defense | XAR | -2.23% | -7.73% | -14.9% | -29.2% |
| Biotech | XBI | -4.10% | 4.19% | 9.37% | 3.88% |
| Homebuilder | XHB | -1.49% | -0.85% | 12.7% | 4.08% |
| Retail | XRT | -2.24% | -5.58% | -0.51% | -0.64% |