Performance analysis of FEPI (REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF)
Annual Return
Since Oct 11, 2023, FEPI has had an average annual return of +21.75%, underperforming the benchmark SPY, which returned +24.43% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.34% | +18.26% | +15.50% | +11.69% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.78% | -3.60% | -2.01% | +10.89% | +8.83% | -1.45% | +10.34% | ||||||
| 2025 | +0.65% | -5.51% | -6.01% | +1.80% | +6.13% | +7.77% | +2.32% | +1.62% | +5.47% | +5.54% | -3.19% | +1.40% | +18.26% |
| 2024 | +1.95% | +3.86% | +0.95% | -4.76% | +5.29% | +4.66% | -3.20% | +0.06% | +3.07% | +0.11% | +4.03% | -0.97% | +15.50% |
| 2023 | -3.45% | +10.03% | +5.14% | +11.69% |
Drawdown analysis of FEPI (REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF)
The maximum drawdown for the FEPI was -23.56%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The current FEPI drawdown is -1.45%.
Since Oct 11, 2023 FEPI has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.56% | Dec 6, 2024 | 82 | Apr 8, 2025 | 56 | Jun 30, 2025 | 138 |
| -14.19% | Jul 10, 2024 | 18 | Aug 5, 2024 | 66 | Nov 6, 2024 | 84 |
| -12.96% | Oct 29, 2025 | 103 | Mar 30, 2026 | 18 | Apr 24, 2026 | 121 |
| -7.41% | Apr 1, 2024 | 14 | Apr 19, 2024 | 18 | May 15, 2024 | 32 |
| -6.57% | Oct 12, 2023 | 10 | Oct 26, 2023 | 6 | Nov 3, 2023 | 16 |
| -3.91% | Feb 9, 2024 | 7 | Feb 21, 2024 | 6 | Feb 29, 2024 | 13 |
| -3.48% | Aug 14, 2025 | 5 | Aug 21, 2025 | 11 | Sep 8, 2025 | 16 |
| -3.33% | Nov 8, 2024 | 5 | Nov 15, 2024 | 12 | Dec 4, 2024 | 17 |
| -3.28% | Mar 1, 2024 | 10 | Mar 15, 2024 | 10 | Apr 1, 2024 | 20 |
| -2.51% | May 28, 2024 | 2 | May 30, 2024 | 7 | Jun 10, 2024 | 9 |
| -2.46% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -2.44% | Dec 28, 2023 | 4 | Jan 4, 2024 | 4 | Jan 10, 2024 | 8 |
| -2.17% | May 14, 2026 | 3 | May 19, 2026 | 2 | May 21, 2026 | 5 |
| -1.90% | Jul 28, 2025 | 4 | Aug 1, 2025 | 3 | Aug 6, 2025 | 7 |
| -1.74% | Jan 24, 2024 | 5 | Jan 31, 2024 | 2 | Feb 2, 2024 | 7 |
| -1.58% | Jun 17, 2024 | 4 | Jun 24, 2024 | 3 | Jun 27, 2024 | 7 |
| -1.55% | Nov 27, 2023 | 7 | Dec 6, 2023 | 2 | Dec 8, 2023 | 9 |
| -1.50% | Oct 21, 2025 | 1 | Oct 22, 2025 | 2 | Oct 24, 2025 | 3 |
| -1.45% | May 29, 2026 | 3 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -1.21% | Sep 22, 2025 | 3 | Sep 25, 2025 | 2 | Sep 29, 2025 | 5 |
| -1.09% | Jun 30, 2025 | 1 | Jul 1, 2025 | 2 | Jul 3, 2025 | 3 |
| -0.84% | Jul 21, 2025 | 1 | Jul 22, 2025 | 4 | Jul 28, 2025 | 5 |
| -0.82% | Dec 19, 2023 | 1 | Dec 20, 2023 | 2 | Dec 22, 2023 | 3 |
| -0.72% | Apr 27, 2026 | 2 | Apr 29, 2026 | 2 | May 1, 2026 | 4 |
| -0.65% | Oct 2, 2025 | 1 | Oct 3, 2025 | 3 | Oct 8, 2025 | 4 |