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FEPI vs XLK
FEPI vs XLK Comparison Chart in %
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FEPI vs. XLK commentary
Oct 10, 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 Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
XLK has more net assets: 93.3B vs. FEPI (553M). XLK has a higher annual dividend yield than FEPI: XLK (25.393) vs FEPI (15.866). 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 | 15.866 | 25.393 | 62% |
| Net Assets | 553M | 93.3B | 1% |
| Total Expense Ratio | 0.65 | 0.08 | 813% |
| Turnover | 129.46 | 39.00 | 332% |
| Yield | 25.36 | 0.54 | 4,717% |
| Fund Existence | 2 years | 27 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| FEPI | XLK | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 67% | 1 day ago 83% |
| Stochastic ODDS (%) | 1 day ago 90% | 1 day ago 79% |
| Momentum ODDS (%) | N/A | 5 days ago 84% |
| MACD ODDS (%) | 3 days ago 77% | 1 day ago 90% |
| TrendWeek ODDS (%) | 1 day ago 89% | 1 day ago 89% |
| TrendMonth ODDS (%) | 1 day ago 88% | 1 day ago 88% |
| Advances ODDS (%) | 9 days ago 89% | 9 days ago 88% |
| Declines ODDS (%) | 16 days ago 72% | 16 days ago 83% |
| BollingerBands ODDS (%) | N/A | 1 day ago 87% |
| Aroon ODDS (%) | 1 day ago 87% | 1 day ago 89% |
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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.
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6M
1Y
5Y
| Ticker / NAME | Correlation To XLK | 1D Price Change % | ||
|---|---|---|---|---|
| XLK | 100% | -0.17% | ||
| NVDA - XLK | 84% Closely correlated | +1.83% | ||
| LRCX - XLK | 78% Closely correlated | -1.08% | ||
| APH - XLK | 77% Closely correlated | +0.37% | ||
| KLAC - XLK | 76% Closely correlated | -0.86% | ||
| MSFT - XLK | 75% Closely correlated | -0.47% | ||
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