FEPIvsAIUPETF Comparison
ETF 1
FEPI
REX FANG & Innovation Equity Premium Income ETF
This fund is part of
Options Strategies
+0.07%
VS
REX FANG & Innovation Equity Premium Income ETF (FEPI) belongs to the Options Strategies segment. FINQ FIRST U.S. Large Cap AI-Managed Equity ETF (AIUP) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. FEPI is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.7% for AIUP. Run a side-by-side ETF comparison of FEPI and AIUP 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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FEPI vs AIUP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEPI AIUP | +14.87%+11.43% | +3.26%+8.04% | +2.66%n/a | +33.27%n/a | n/an/a | n/an/a |
| Flows | FEPI AIUP | +$17M- | +$45M+$2M | +$76M- | +$214M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEPI AIUP | +22.23%+25.00% | +16.94%n/a | n/an/a | n/an/a |
| Max drawdown | FEPI AIUP | -10.10%-11.37% | -12.75%n/a | n/an/a | n/an/a |
| Max drawdown duration | FEPI AIUP | 75d39d | 176dn/a | n/an/a | n/an/a |
Trading data
FEPI | AIUP | |
Last sale 5/1/2026 at 1:30 PM | $43.46 | $26.52 |
| Previous close 04/29/2026 | $43.08 | $26.21 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FEPI | AIUP | |
|---|---|---|
| Last price | $43.46 | $26.52 |
| 1D performance | +0.88% | +1.18% |
| AuM | $644.96 M | $2.65 M |
| E/R | 0.65% | 0.7% |
Characteristics
FEPI | AIUP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | REX Shares | Finq AI |
| Benchmark | - | - |
| N° of holdings | 15 | 14 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2023 | February 5, 2026 |
| ESG | No | No |
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Exposure
Countries
FEPI
USA
91.7%
Other
8.3%
AIUP
USA
95%
Other
5%
Sectors
FEPI
Information Techn.
57.25%
Communication Ser.
19.44%
Consumer Discreti.
12.96%
Other
10.35%
AIUP
Information Techn.
46.7%
Communication Ser.
19.65%
Consumer Discreti.
19.52%
Other
14.13%
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Diversification
FEPI
Total weight of top 15 holdings out of 15
91.7%
AIUP
Total weight of top 14 holdings out of 14
95%
Top 15 holdings
Data as of March 31, 2026
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%
AIUP
META PLATFORMS
15.11%
AMAZON.COM INC
14.97%
NVIDIA
14.95%
SALESFORCE INC
4.58%
SERVICENOW
4.57%
BOSTON SCIENTIFIC
4.57%
BROADCOM LIMITED
4.56%
UBER TECHNOLOGIES INC
4.56%
DOORDASH
4.55%
ORACLE SYS
4.54%
NETFLIX
4.54%
BLOCK INC
4.52%
MICROSOFT-T
4.52%
DATADOG
4.46%
Frequently asked questions about FEPI and AIUP
Which ETF is bigger: FEPI or AIUP?
As of April 29, 2026, FEPI holds $644.96 M in assets under management (AUM), while AIUP manages $2.65 M.
What sectors do the FEPI and AIUP ETFs invest in?
FEPI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, AIUP focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FEPI ETF and AIUP ETF?
FEPI top holdings include ADVANCED MICRO DEVICES, NETFLIX and APPLE. AIUP holds in its top three: META PLATFORMS, AMAZON.COM INC and NVIDIA.
Which ETF is more diversified: FEPI or AIUP?
FEPI holds 15 securities with 91.7% of its assets in the top 15. AIUP has 14 securities.
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