FEPI vs ISPY — stock comparison tool

FEPI currently yields 26.40% TTM versus ISPY at 5.52%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

FEPIISPY
Performance Comparison
Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.
FEPI
ISPY

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-21 to 2026-10-21. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

FEPI Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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ISPY Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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Best Total Return

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No data

Highest Dividend Income

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Best Avg Annual Return

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DRIP Simulation Summary
$10,000 initial investment with DRIP (live)
TickerPeriodStart $End $DividendsStart PriceEnd PriceSharesReturn %
Current Data Comparison
Live fundamental metrics and analyst data
Metric
FEPI$41.43
—

REX FANG & Innovation Equity Premium Income ETF

ISPY$48.05
—

ProShares - S&P 500 High Income ETF

Dividend Information

Dividend Yield
26.40%
5.52%
Annual Dividend
$10.94
$2.65
Dividend Growth (5yr)
-
-
Years of Growth
0
0
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

FEPI

50 holdings
Technology67.53%
Communication Services19.32%
Consumer Cyclical13.16%
Cash & Others0.01%

Top 10 holdings

NameWeight
AMZNAMAZON.COM INC6.94%
AAPLAPPLE INC6.87%
NFLXNETFLIX INC6.76%
TSLATesla Inc.6.75%
MSFTMICROSOFT CORP6.69%
GOOGLALPHABET INC-CL A6.66%
MUMICRON TECHNOLOGY INC6.60%
NVDANVIDIA CORP6.54%
SNDKSANDISK CORP/DE SNDKV6.50%
AVGOBroadcom Inc.6.42%
Top 1066.73%

ISPY

514 holdings
Technology33.53%
Financial Services22.51%
Communication Services8.25%
Healthcare7.95%
Consumer Cyclical7.39%
Industrials6.18%
Consumer Defensive3.90%
Energy3.16%
Cash & Others2.54%
Utilities1.67%
Basic Materials1.49%
Real Estate1.44%

Top 10 holdings

NameWeight
IQMMPROSHARES GENIUS MNY MKT ETF12.97%
NVDANVIDIA CORP6.70%
AAPLAPPLE INC6.38%
MSFTMICROSOFT CORP5.05%
AMZNAMAZON.COM INC3.28%
GOOGLALPHABET INC-CL A2.58%
GOOGALPHABET INC-CL C2.06%
AVGOBROADCOM INC2.03%
METAMETA PLATFORMS INC-CLASS A1.98%
TSLATESLA INC1.32%
Top 1044.36%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

01585
FEPISharedISPY

Overlap by weight

34%

Share of portfolio weight that appears in both funds.

# overlapping holdings

15

FEPI: 100% also in ISPYISPY: 15% also in FEPI

FEPI: showing top 15 holdings by weight (of 50) · ISPY: showing top 100 holdings by weight (of 514). Overlap counts use this top slice, not the full fund book.

Sector drift (FEPI vs ISPY)

Left = heavier in FEPI. Right = heavier in ISPY.

FEPI overweight (left)ISPY overweight (right)
15 shown

Overlapping tickers

NVDA		6.5%6.7%6.5%
AAPL		6.9%6.4%6.4%
MSFT		6.7%5.1%5.1%
AMZN		6.9%3.3%3.3%
GOOGL		6.7%2.6%2.6%
AVGO		6.4%2.0%2.0%
META		6.3%2.0%2.0%
TSLA		6.8%1.3%1.3%
MU		6.6%1.3%1.3%
AMD		6.2%1.1%1.1%

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FEPI vs ISPY Dividend Comparison | DRIP Tool | Dividend Wealth