FEPI vs QDTE — stock comparison tool

FEPI currently yields 26.40% TTM versus QDTE at 44.45%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

FEPIQDTE

Performance Comparison

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

FEPI

QDTE

*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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QDTE Total Returns by Year

Calendar-year total returns, including reinvested dividends

Adj. close

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Best Total Return

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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)

Ticker	Period	Start $	End $	Dividends	Start Price	End Price	Shares	Return %

Current Data Comparison

Live fundamental metrics and analyst data

Metric

FEPI$41.43

—

REX FANG & Innovation Equity Premium Income ETF

QDTE$28.13

—

Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF

Dividend Information

Dividend Yield

26.40%

44.45%

Annual Dividend

$10.94

$12.50

Dividend Growth (5yr)

Years of Growth

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

Name	Weight
AMZNAMAZON.COM INC	6.94%
AAPLAPPLE INC	6.87%
NFLXNETFLIX INC	6.76%
TSLATesla Inc.	6.75%
MSFTMICROSOFT CORP	6.69%
GOOGLALPHABET INC-CL A	6.66%
MUMICRON TECHNOLOGY INC	6.60%
NVDANVIDIA CORP	6.54%
SNDKSANDISK CORP/DE SNDKV	6.50%
AVGOBroadcom Inc.	6.42%
Top 10	66.73%

QDTE

6 holdings

Cash & Others94.69%

Financial Services5.31%

Top 10 holdings

Name	Weight
4QQQ 271119C00070110QQQ 11/19/2027 70.11 C	73.39%
4NDX 270319C02510150NDX 03/19/2027 2510.15 C	25.86%
4NDX 261218C024501004NDX US 12/18/26 C2450.1 FLX	25.04%
4NDX 270611C03059420NDX 06/11/2027 3059.42 C	22.05%
4NDX 260918C022500004NDX US 09/18/26 C2250 FLX	18.15%
4QQQ 270917C00070690QQQ 09/17/2027 70.69 C	17.65%
WEEKRoundhill Weekly T-Bill ETF	5.25%
FGXXXFirst American Government Obligations Fund 12/01/2031	3.59%
Top 10	190.98%

Overlap & differences

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

FEPISharedQDTE

Overlap by weight

Share of portfolio weight that appears in both funds.

# overlapping holdings

FEPI: 0% also in QDTEQDTE: 0% also in FEPI

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

Sector drift (FEPI vs QDTE)

Left = heavier in FEPI. Right = heavier in QDTE.

FEPI overweight (left)QDTE overweight (right)

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