KLIP vs FEPI — Covered Call ETF Comparison | CoveredRank

KLIP and FEPI are both covered call ETFs tracking the same benchmark, but with different approaches. KLIP offers ~25%+ yield with a focus on speculative investor seeking exposure to chinese tech with income, while FEPI provides ~7.2% yield targeting tech-bullish income investors who want to monetize their tech exposure. Compare their scores, yields, and performance metrics to find the best fit for your portfolio.

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Compare covered call ETFs with the same benchmark side by side

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KLIP

KraneShares China Internet & Covered Call ETF

NasdaqInception: Jan 11, 2023

4.4

Overall Score

FEPI

REX FANG & Innovation Equity Premium Income ETF

NasdaqInception: Jan 1, 2022

5.1

Overall Score

CriteriaKLIPFEPI
Overall Score
4.4
5.1
Total Return (25%)
1.8
6.8
Downside Protection (25%)
7.9
Upside Participation (25%)
3.7
8.1
Consistency (15%)
4.9
5.6
Expense Ratio (5%)
0.6
4.4
Liquidity (5%)
5.1
5.9
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Compare Across All Time Windows

Since Inception

3 Years

Pro only

1 Year

Pro only

3 Months

Pro only

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Key Metrics

MetricKLIPFEPI
Expense Ratio0.950%0.650%
Inception DateJan 11, 2023Jan 1, 2022
IssuerKraneSharesREX Shares
Distribution FrequencyMonthlyMonthly
Maturity Rating2/5 stars3/5 stars

Verdicts

KLIP

High yield masks extreme risk — China regulatory and geopolitical risk makes this unsuitable as a core holding

Investor Profile:

Speculative investor seeking exposure to Chinese tech with income

FEPI

A compelling option for investors who believe in mega-cap tech and want income on top. Concentration risk must be accepted.

Investor Profile:

Tech-bullish income investors who want to monetize their tech exposure