FEPI vs SPYI — stock comparison tool

FEPI currently yields 26.40% TTM versus SPYI at 11.81%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

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

*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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SPYI 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

SPYI$53.70
—

Neos S&P 500(R) High Income ETF

Dividend Information

Dividend Yield
26.40%
11.81%
Annual Dividend
$10.94
$6.34
Dividend Growth (5yr)
-
-
Years of Growth
0
2
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%

SPYI

10 holdings
Technology39.07%
Financial Services11.53%
Communication Services9.72%
Healthcare9.58%
Consumer Cyclical9.18%
Industrials7.39%
Consumer Defensive4.66%
Energy3.72%
Utilities1.93%
Real Estate1.67%
Basic Materials1.53%
Cash & Others0.01%

Top 10 holdings

NameWeight
NVDANVIDIA Corp7.94%
AAPLApple Inc7.49%
MSFTMicrosoft Corp5.97%
AMZNAmazon.com Inc3.90%
GOOGLAlphabet Inc3.00%
GOOGAlphabet Inc2.41%
AVGOBroadcom Inc2.40%
METAMeta Platforms Inc2.29%
TSLATesla Inc1.59%
LLYEli Lilly & Co1.55%
Top 1038.54%

Overlap & differences

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

01585
FEPISharedSPYI

Overlap by weight

38%

Share of portfolio weight that appears in both funds.

# overlapping holdings

15

FEPI: 100% also in SPYISPYI: 15% 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 SPYI)

Left = heavier in FEPI. Right = heavier in SPYI.

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

Overlapping tickers

AAPL
6.9%7.5%6.9%
NVDA
6.5%7.9%6.5%
MSFT
6.7%6.0%6.0%
AMZN
6.9%3.9%3.9%
GOOGL
6.7%3.0%3.0%
AVGO
6.4%2.4%2.4%
META
6.3%2.3%2.3%
TSLA
6.8%1.6%1.6%
MU
6.6%1.5%1.5%
AMD
6.2%1.3%1.3%

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FEPI vs SPYI Dividend Comparison | DRIP Tool | Dividend Wealth