FEPI vs QQQI — stock comparison tool

FEPI currently yields 26.40% TTM versus QQQI at 14.11%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

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

*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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QQQI 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

QQQI$54.16
—

NEOS Nasdaq-100 High Income ETF

Dividend Information

Dividend Yield
26.40%
14.11%
Annual Dividend
$10.94
$7.64
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%

QQQI

10 holdings
Technology61.22%
Communication Services12.72%
Consumer Cyclical10.11%
Consumer Defensive5.63%
Healthcare3.87%
Industrials3.82%
Utilities1.04%
Basic Materials0.93%
Energy0.45%
Financial Services0.20%
Real Estate0.08%
Cash & Others0.01%

Top 10 holdings

NameWeight
NVDANVIDIA Corp8.20%
AAPLApple Inc7.81%
MSFTMicrosoft Corp6.11%
AMZNAmazon.com Inc4.47%
MUMicron Technology Inc4.40%
AMDAdvanced Micro Devices Inc3.81%
METAMeta Platforms Inc3.25%
GOOGLAlphabet Inc3.13%
TSLATesla Inc2.96%
GOOGAlphabet Inc2.90%
Top 1047.04%

Overlap & differences

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

11486
FEPISharedQQQI

Overlap by weight

50%

Share of portfolio weight that appears in both funds.

# overlapping holdings

14

FEPI: 93% also in QQQIQQQI: 14% 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 QQQI)

Left = heavier in FEPI. Right = heavier in QQQI.

FEPI overweight (left)QQQI overweight (right)
14 shown

Overlapping tickers

AAPL		6.9%7.8%6.9%
NVDA		6.5%8.2%6.5%
MSFT		6.7%6.1%6.1%
AMZN		6.9%4.5%4.5%
MU		6.6%4.4%4.4%
AMD		6.2%3.8%3.8%
META		6.3%3.3%3.3%
GOOGL		6.7%3.1%3.1%
TSLA		6.8%3.0%3.0%
AVGO		6.4%2.5%2.5%

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FEPI vs QQQI Dividend Comparison | DRIP Tool | Dividend Wealth