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FEPI vs XLK
FEPI vs XLK Comparison Chart in %
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FEPI vs. XLK commentary
Jul 07, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FEPI is a Buy and XLK is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
XLK has more net assets: 81.4B vs. FEPI (480M). XLK has a higher annual dividend yield than FEPI: XLK (10.888) vs FEPI (4.376). FEPI was incepted earlier than XLK: FEPI (2 years) vs XLK (27 years). XLK (0.08) has a lower expense ratio than FEPI (0.65). FEPI has a higher turnover XLK (19.00) vs XLK (19.00).
| FEPI | XLK | FEPI / XLK | |
| Gain YTD | 4.376 | 10.888 | 40% |
| Net Assets | 480M | 81.4B | 1% |
| Total Expense Ratio | 0.65 | 0.08 | 813% |
| Turnover | 129.46 | 19.00 | 681% |
| Yield | 26.79 | 0.61 | 4,359% |
| Fund Existence | 2 years | 27 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| FEPI | XLK | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 74% | 4 days ago 90% |
| Stochastic ODDS (%) | 7 days ago 71% | 4 days ago 84% |
| Momentum ODDS (%) | N/A | 4 days ago 86% |
| MACD ODDS (%) | 4 days ago 82% | 4 days ago 83% |
| TrendWeek ODDS (%) | 4 days ago 86% | 4 days ago 89% |
| TrendMonth ODDS (%) | 4 days ago 85% | 4 days ago 87% |
| Advances ODDS (%) | 4 days ago 87% | 4 days ago 88% |
| Declines ODDS (%) | N/A | N/A |
| BollingerBands ODDS (%) | 4 days ago 78% | 4 days ago 85% |
| Aroon ODDS (%) | 4 days ago 83% | 4 days ago 87% |
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Interesting Tickers
FEPI and
Correlation & Price change
A.I.dvisor indicates that over the last year, FEPI has been closely correlated with AMZN. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if FEPI jumps, then AMZN could also see price increases.
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| Ticker / NAME | Correlation To FEPI | 1D Price Change % | ||
|---|---|---|---|---|
| FEPI | 100% | +0.64% | ||
| AMZN - FEPI | 80% Closely correlated | +1.59% | ||
| NVDA - FEPI | 78% Closely correlated | +1.33% | ||
| AMD - FEPI | 78% Closely correlated | -0.44% | ||
| META - FEPI | 76% Closely correlated | N/A | ||
| MU - FEPI | 75% Closely correlated | +0.45% | ||
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XLK and
Correlation & Price change
A.I.dvisor indicates that over the last year, XLK has been closely correlated with LRCX. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if XLK jumps, then LRCX could also see price increases.
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1W
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6M
1Y
5Y
| Ticker / NAME | Correlation To XLK | 1D Price Change % | ||
|---|---|---|---|---|
| XLK | 100% | +1.32% | ||
| LRCX - XLK | 84% Closely correlated | -0.02% | ||
| MPWR - XLK | 80% Closely correlated | -0.75% | ||
| MSFT - XLK | 79% Closely correlated | +1.58% | ||
| CDNS - XLK | 77% Closely correlated | +5.10% | ||
| AVGO - XLK | 77% Closely correlated | +1.96% | ||
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