All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

FEPI,JEPI: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

×
Fri 2023-12-29 to Mon 2025-06-02 YTD
Return
TRR
Price
FEPI
×
−4.44%
2025-06-02
1.204 TRR
2025-06-02
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund
JEPI
×
−2.45%
2025-06-02
1.363 TRR
2025-06-02
JPMorgan Equity Premium Income ETF Exchange-Traded Fund

Returns

Fri 2023-12-29 to Mon 2025-06-02 Overall
Return
Exponential
Trendline
FEPI
×
+7.44%
+5.16%/yr
+2.15%/yr
(R2=0.029)
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund
JEPI
×
+6.73%
+4.68%/yr
+6.25%/yr
(R2=0.434)
JPMorgan Equity Premium Income ETF Exchange-Traded Fund

Growth of $10,000

Fri 2023-12-29 to Mon 2025-06-02 Start
Value
End
Value
FEPI
×
$10,000.00
2023-12-29
$10,744.13
2025-06-02
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund
JEPI
×
$10,000.00
2023-12-29
$10,673.45
2025-06-02
JPMorgan Equity Premium Income ETF Exchange-Traded Fund

Annual Returns

Year FEPI JEPI
2025 (YTD) −4.44% −2.45%
2024 +12.44% +9.42%
2023 +12.08% +6.28%
2022 −9.35%
2021 +13.54%
2020 +16.76%

Drawdowns

Fri 2023-12-29 to Mon 2025-06-02 Current
Drawdown
Worst
Drawdown
FEPI
×
−8.04% −24.65%
2025-04-08
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund
JEPI
×
−6.54% −14.47%
2025-04-08
JPMorgan Equity Premium Income ETF Exchange-Traded Fund