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ALAIvsFEPIETF Comparison

ETF 1

ALAI

Alger AI Enablers & Adopters ETF

This fund is part of

AI & Big Data

+0.02%

Full ALAI fund page

VS

ETF 2

FEPI

REX FANG & Innovation Equity Premium Income ETF

This fund is part of

Options Strategies

+0%

Full FEPI fund page

Alger AI Enablers & Adopters ETF (ALAI) belongs to the AI & Big Data segment. REX FANG & Innovation Equity Premium Income ETF (FEPI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. ALAI is more expensive with a Total Expense Ratio (TER) of 1.68%, versus 0.65% for FEPI. ALAI is up 8.66% year-to-date (YTD) with +$36M in YTD flows. FEPI performs worse with 2.66% YTD performance, and +$76M in YTD flows. Run a side-by-side ETF comparison of ALAI and FEPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ALAI vs FEPI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ALAI FEPI	+25.07%+14.87%	+7.01%+3.26%	+8.66%+2.66%	+67.55%+33.27%	n/an/a	n/an/a
Flows	ALAI FEPI	+$24M+$17M	+$31M+$45M	+$36M+$76M	+$273M+$214M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ALAI FEPI	+27.64%+22.23%	+23.10%+16.94%	n/an/a	n/an/a
Max drawdown	ALAI FEPI	-14.45%-10.10%	-18.30%-12.75%	n/an/a	n/an/a
Max drawdown duration	ALAI FEPI	71d75d	169d176d	n/an/a	n/an/a

Trading data

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	ALAI	FEPI
Last sale 5/1/2026 at 1:38 PM	$39.76	$43.40
Previous close 04/29/2026	$39.39	$43.08
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:38 PM

Live

Closed

	ALAI	FEPI
Last price	$39.76	$43.40
1D performance	+0.94%	+0.74%
AuM	$354.52 M	$644.96 M
E/R	1.68%	0.65%

Characteristics

	ALAI	FEPI
Management strategy	Active	Active
Provider	Fred Alger Management	REX Shares
Benchmark	-	-
N° of holdings	39	15
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 5, 2024	October 11, 2023
ESG	No	No

More ALAI data on Trackinsight

More FEPI data on Trackinsight

Exposure

Countries

ALAI

USA

75.38%

Other

24.62%

FEPI

USA

91.7%

Other

8.3%

Sectors

ALAI

Information Techn.

40.83%

Communication Ser.

15.73%

Consumer Discreti.

10.34%

Other

33.1%

FEPI

Information Techn.

57.25%

Communication Ser.

19.44%

Consumer Discreti.

12.96%

Other

10.35%

Diversification

ALAI

Total weight of top 15 holdings out of 15

69.6%

FEPI

Total weight of top 15 holdings out of 15

91.7%

Top 15 holdings

Data as of March 31, 2026

ALAI

NVIDIA

14.67%

MICROSOFT-T

6.82%

AMAZON.COM INC

6.36%

US8740391003

5.88%

ALPHABET INC-CL

5.35%

YANDEX

4.87%

WESTERN DIGITAL

4.83%

BROADCOM LIMITED

4.45%

META PLATFORMS

3.90%

APPLE

3.27%

TESLA

2.89%

US81141R1005

1.84%

APPLOVIN

1.61%

US36828A1016

1.50%

NATERA

1.36%

FEPI

ADVANCED MICRO DEVICES

7.03%

NETFLIX

6.89%

APPLE

6.79%

INTEL-T

6.76%

AMAZON.COM INC

6.63%

BROADCOM LIMITED

6.53%

NVIDIA

6.47%

ORACLE SYS

6.46%

TESLA

6.33%

ALPHABET INC-CL

6.32%

MICROSOFT-T

6.31%

META PLATFORMS

6.23%

APPLOVIN

5.89%

MICRON TECHNOLOGY

5.01%

US912797TJ68

2.05%

Frequently asked questions about ALAI and FEPI

How have the ALAI and FEPI ETFs performed in 2026?

As of April 29, 2026, ALAI is up 8.66% year-to-date (YTD), while FEPI has returned 2.66%. That puts ALAI better performer ahead so far this year.

Which ETF is attracting more investor money: ALAI or FEPI?

Year-to-date, the ALAI ETF saw +$36M in flows, compared to +$76M for FEPI.

Which ETF is more volatile: ALAI or FEPI?

Over the past year, ALAI had a volatility of 23.1%, while FEPI experienced 16.94%.

Which ETF is bigger: ALAI or FEPI?

As of April 29, 2026, ALAI holds $354.52 M in assets under management (AUM), while FEPI manages $644.96 M.

What sectors do the ALAI and FEPI ETFs invest in?

ALAI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FEPI focuses on Information Technology, Communication Services and Consumer Discretionary.

ALAIvsFEPIETF Comparison

Alger AI Enablers & Adopters ETF

REX FANG & Innovation Equity Premium Income ETF

ALAI vs FEPI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ALAI and FEPI ETFs performed in 2026?

As of April 29, 2026, ALAI is up 8.66% year-to-date (YTD), while FEPI has returned 2.66%. That puts ALAI better performer ahead so far this year.

Which ETF is attracting more investor money: ALAI or FEPI?

Year-to-date, the ALAI ETF saw +$36M in flows, compared to +$76M for FEPI.

Which ETF is more volatile: ALAI or FEPI?

Over the past year, ALAI had a volatility of 23.1%, while FEPI experienced 16.94%.

Which ETF is bigger: ALAI or FEPI?

As of April 29, 2026, ALAI holds $354.52 M in assets under management (AUM), while FEPI manages $644.96 M.

What sectors do the ALAI and FEPI ETFs invest in?

ALAI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FEPI focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the ALAI ETF and FEPI ETF?

ALAI top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. FEPI holds in its top three: ADVANCED MICRO DEVICES, NETFLIX and APPLE.

Which ETF is more diversified: ALAI or FEPI?

ALAI holds 41 securities with 69.6% of its assets in the top 15. FEPI has 15 securities and a top 15 weight of 91.7%.

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