FEPI
Price
$43.47
Change
+$0.03 (+0.07%)
Updated
Jun 12 closing price
Net Assets
682.12M
Intraday BUY SELL Signals
SMH
Price
$619.96
Change
+$10.51 (+1.72%)
Updated
Jun 12 closing price
Net Assets
71.92B
Intraday BUY SELL Signals
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FEPI vs SMH

Header iconFEPI vs SMH Comparison
Open Charts FEPI vs SMHBanner chart's image
FEPI vs SMH Comparison Chart in %
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VS
FEPI vs. SMH commentary
Jun 14, 2026

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 SMH is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
SMH has more net assets: 71.9B vs. FEPI (682M). SMH has a higher annual dividend yield than FEPI: SMH (72.149) vs FEPI (4.389). FEPI was incepted earlier than SMH: FEPI (3 years) vs SMH (14 years). SMH (0.35) has a lower expense ratio than FEPI (0.65). FEPI has a higher turnover SMH (12.00) vs SMH (12.00).
FEPISMHFEPI / SMH
Gain YTD4.38972.1496%
Net Assets682M71.9B1%
Total Expense Ratio0.650.35186%
Turnover128.9212.001,074%
Yield4.620.182,503%
Fund Existence3 years14 years-
TECHNICAL ANALYSIS
Technical Analysis
FEPISMH
RSI
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 3 days ago
85%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 3 days ago
90%
Momentum
ODDS (%)
Bearish Trend 3 days ago
80%
Bullish Trend 3 days ago
88%
MACD
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
84%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
75%
Bullish Trend 3 days ago
90%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
81%
Bullish Trend 3 days ago
90%
Advances
ODDS (%)
Bullish Trend 3 days ago
86%
Bullish Trend 3 days ago
90%
Declines
ODDS (%)
Bearish Trend 5 days ago
73%
Bearish Trend 5 days ago
82%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
81%
Aroon
ODDS (%)
Bullish Trend 3 days ago
89%
Bullish Trend 3 days ago
90%
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FEPI
Daily Signal:
Gain/Loss:
SMH
Daily Signal:
Gain/Loss:
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FEPI and

Correlation & Price change

A.I.dvisor indicates that over the last year, FEPI has been loosely correlated with NVDA. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some 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 %
FEPI100%
+0.07%
NVDA - FEPI
61%
Loosely correlated
+0.16%
PLTR - FEPI
58%
Loosely correlated
-2.36%
TSLA - FEPI
56%
Loosely correlated
+1.82%
AMD - FEPI
55%
Loosely correlated
+4.73%
AVGO - FEPI
54%
Loosely correlated
-0.91%
More

SMH and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMH has been closely correlated with LRCX. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMH jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMH
1D Price
Change %
SMH100%
+1.72%
LRCX - SMH
86%
Closely correlated
+1.18%
AMAT - SMH
83%
Closely correlated
+2.64%
KLAC - SMH
83%
Closely correlated
+5.55%
ASML - SMH
80%
Closely correlated
-1.89%
TSM - SMH
80%
Closely correlated
+0.68%
More