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FEPI vs XLK
FEPI vs XLK Comparison Chart in %
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FEPI vs. XLK commentary
Sep 08, 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 Hold and XLK is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
XLK has more net assets: 84B vs. FEPI (510M). XLK has a higher annual dividend yield than FEPI: XLK (13.434) vs FEPI (9.808). 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 (39.00) vs XLK (39.00).
| FEPI | XLK | FEPI / XLK | |
| Gain YTD | 9.808 | 13.434 | 73% |
| Net Assets | 510M | 84B | 1% |
| Total Expense Ratio | 0.65 | 0.08 | 813% |
| Turnover | 129.46 | 39.00 | 332% |
| Yield | 26.41 | 0.59 | 4,451% |
| Fund Existence | 2 years | 27 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| FEPI | XLK | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 67% | 7 days ago 83% |
| Stochastic ODDS (%) | 4 days ago 70% | 4 days ago 81% |
| Momentum ODDS (%) | 4 days ago 81% | 4 days ago 90% |
| MACD ODDS (%) | 4 days ago 57% | N/A |
| TrendWeek ODDS (%) | 4 days ago 88% | 4 days ago 81% |
| TrendMonth ODDS (%) | 4 days ago 88% | 4 days ago 88% |
| Advances ODDS (%) | 4 days ago 88% | 4 days ago 88% |
| Declines ODDS (%) | 7 days ago 75% | 7 days ago 83% |
| BollingerBands ODDS (%) | 4 days ago 82% | 4 days ago 82% |
| Aroon ODDS (%) | 4 days ago 90% | 4 days ago 90% |
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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 NVDA. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if FEPI jumps, then NVDA could also see price increases.
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1Y
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| Ticker / NAME | Correlation To FEPI | 1D Price Change % | ||
|---|---|---|---|---|
| FEPI | 100% | +0.11% | ||
| NVDA - FEPI | 74% Closely correlated | -2.70% | ||
| AMD - FEPI | 74% Closely correlated | -6.58% | ||
| AMZN - FEPI | 73% Closely correlated | -1.42% | ||
| META - FEPI | 71% Closely correlated | +0.51% | ||
| MSFT - FEPI | 69% Closely correlated | -2.55% | ||
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XLK and
Correlation & Price change
A.I.dvisor indicates that over the last year, XLK has been closely correlated with NVDA. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if XLK jumps, then NVDA could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To XLK | 1D Price Change % | ||
|---|---|---|---|---|
| XLK | 100% | +0.08% | ||
| NVDA - XLK | 85% Closely correlated | -2.70% | ||
| LRCX - XLK | 80% Closely correlated | +2.52% | ||
| APH - XLK | 79% Closely correlated | -2.04% | ||
| AMD - XLK | 78% Closely correlated | -6.58% | ||
| KLAC - XLK | 78% Closely correlated | +3.64% | ||
More | ||||