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FEPI vs XLK
FEPI vs XLK Comparison Chart in %
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FEPI vs. XLK commentary
Nov 14, 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: 92.5B vs. FEPI (585M). XLK has a higher annual dividend yield than FEPI: XLK (23.834) vs FEPI (15.214). 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 | 15.214 | 23.834 | 64% |
| Net Assets | 585M | 92.5B | 1% |
| Total Expense Ratio | 0.65 | 0.08 | 813% |
| Turnover | 128.92 | 39.00 | 331% |
| Yield | 24.52 | 0.50 | 4,862% |
| Fund Existence | 2 years | 27 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| FEPI | XLK | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 59% | 2 days ago 81% |
| Stochastic ODDS (%) | 2 days ago 73% | 2 days ago 90% |
| Momentum ODDS (%) | 2 days ago 73% | 2 days ago 85% |
| MACD ODDS (%) | 2 days ago 67% | 2 days ago 75% |
| TrendWeek ODDS (%) | 2 days ago 70% | 2 days ago 81% |
| TrendMonth ODDS (%) | 2 days ago 89% | 2 days ago 88% |
| Advances ODDS (%) | 5 days ago 89% | 18 days ago 88% |
| Declines ODDS (%) | 2 days ago 70% | 8 days ago 82% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 75% |
| Aroon ODDS (%) | 2 days ago 89% | 2 days ago 90% |
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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.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To FEPI | 1D Price Change % | ||
|---|---|---|---|---|
| FEPI | 100% | -2.73% | ||
| NVDA - FEPI | 74% Closely correlated | -3.58% | ||
| AMZN - FEPI | 72% Closely correlated | -2.71% | ||
| META - FEPI | 70% Closely correlated | +0.14% | ||
| MU - FEPI | 70% Closely correlated | -3.25% | ||
| AMD - FEPI | 67% Closely correlated | -4.22% | ||
More | ||||
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 84% 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% | -2.49% | ||
| NVDA - XLK | 84% Closely correlated | -3.58% | ||
| LRCX - XLK | 80% Closely correlated | -5.02% | ||
| KLAC - XLK | 79% Closely correlated | -3.11% | ||
| TRMB - XLK | 78% Closely correlated | -6.29% | ||
| APH - XLK | 76% Closely correlated | -4.70% | ||
More | ||||