FEPI vs VYM
REX FANG & Innovation Equity Premium Income ETF vs Vanguard High Dividend Yield ETF
Which is better, FEPI or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. FEPI led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 68.9%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FEPI | VYM |
|---|---|---|
| Expense Ratio | 0.65% | 0.04%Best |
| AUM | $691M | $81.6B |
| Dividend Yield | 26.83% | 2.22% |
| Holdings | 65 | 613 |
| YTD Return | +13.34%Best | +10.96% |
| 1Y Return | +16.76%Best | +15.42% |
| 3Y Return (annualized) | +25.46%Best | +17.78% |
| 5Y Return (annualized) | - | +12.05% |
| Volatility (annualized) | 16.5% | 10.8%Best |
| Max Drawdown | -23.6% | -14.5%Best |
| $10,000 over 2.9 years | $19,305Best | $16,509 |
| Top 10 Weight | 68.9% | 26.1%Best |
| Fund Family | REX Shares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Oct 9, 2023 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Oct 11, 2023 to Sep 22, 2026 (2.9 years).
FEPI vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.9 years both funds cover.
FEPI vs VYM Performance
REX FANG & Innovation Equity Premium Income ETF (FEPI) is an ETF from REX Shares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year FEPI returned +16.76% while VYM returned +15.42%. Year to date, FEPI is up 13.34% versus a gain of 10.96% for VYM.
Over three years, FEPI compounded at +25.46% per year against +17.78% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FEPI has been the more volatile fund, with annualized monthly volatility of 16.5% compared with 10.8% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -23.6% for FEPI and -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.33. They move together some of the time, and apart the rest.
Fees and Cost Over Time
FEPI charges 0.65% per year while VYM charges 0.04%. On a $10,000 position that is $65 vs $4 annually, a gap of $61 per year that compounds over a long holding period. On income, FEPI currently yields 26.83% against 2.22% for VYM.
Holdings Overlap
13.1% of FEPI's money is in holdings VYM also owns. 8.3% of VYM's money is in holdings FEPI also owns.
FEPI and VYM share little of their money.
2 positions in common, counted across the 15 positions we hold weights for in FEPI and 557 in VYM, against full books of 65 and 613.
What only one of them owns
Our book lists 526 positions for VYM that do not appear in our book for FEPI (88.8% of the fund), and 13 for FEPI that do not appear in VYM (87.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of FEPI and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FEPI or VYM?
FEPI has an expense ratio of 0.65% while VYM charges 0.04%. VYM is the cheaper option, by $61 a year on a $10,000 investment.
Which performed better, FEPI or VYM?
Over the past year FEPI returned +16.76% vs +15.42% for VYM, so FEPI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FEPI or VYM?
FEPI has been the more volatile fund at 16.5% annualized versus 10.8% for VYM. Worst drawdown: FEPI -23.6% vs VYM -14.5%.
Should I hold both FEPI and VYM?
FEPI and VYM have a monthly-return correlation of 0.33, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between FEPI and VYM?
13.1% of FEPI's money is in holdings VYM also owns. 8.3% of VYM's is in holdings FEPI also owns. They hold 2 positions in common, counted across the 15 positions we hold weights for in FEPI and 557 in VYM.
Which pays a higher dividend, FEPI or VYM?
FEPI yields 26.83% while VYM yields 2.22%, so FEPI currently pays the higher dividend yield.
Is VYM better than FEPI?
VYM has a lower expense ratio. FEPI led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 68.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.