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FEPIvsCGGGETF Comparison

ETF 1

FEPI

REX FANG & Innovation Equity Premium Income ETF

This fund is part of

Options Strategies

+0.17%

Full FEPI fund page

VS

ETF 2

CGGG

Capital Group U.S. Large Growth ETF

This fund is part of

US Large Cap Growth

+1.31%

Full CGGG fund page

REX FANG & Innovation Equity Premium Income ETF (FEPI) belongs to the Options Strategies segment. Capital Group U.S. Large Growth ETF (CGGG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. FEPI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.39% for CGGG. FEPI is up 2.41% year-to-date (YTD) with +$66M in YTD flows. CGGG performs worse with 0.72% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of FEPI and CGGG 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 CGGG 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 04/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEPI CGGG	+6.63%+11.31%	+3.32%+0.80%	+2.41%+0.72%	+43.46%n/a	n/an/a	n/an/a
Flows	FEPI CGGG	+$22M+$8M	+$51M+$13M	+$66M+$14M	+$206M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEPI CGGG	+21.96%+22.72%	+17.34%n/a	n/an/a	n/an/a
Max drawdown	FEPI CGGG	-10.65%-15.55%	-12.75%n/a	n/an/a	n/an/a
Max drawdown duration	FEPI CGGG	76d85d	175dn/a	n/an/a	n/an/a

Trading data

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	FEPI	CGGG
Last sale 4/24/2026 at 1:30 PM	$43.00	$28.75
Previous close 04/23/2026	$42.36	$28.43
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	FEPI	CGGG
Last price	$43.00	$28.75
1D performance	+1.51%	+1.11%
AuM	$632.67 M	$77.10 M
E/R	0.65%	0.39%

Characteristics

	FEPI	CGGG
Management strategy	Active	Active
Provider	REX Shares	Capital Group
Benchmark	-	-
N° of holdings	15	35
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 11, 2023	June 24, 2025
ESG	No	No

More FEPI data on Trackinsight

More CGGG data on Trackinsight

Exposure

Countries

FEPI

USA

91.7%

Other

8.3%

CGGG

USA

89.16%

Other

10.84%

Sectors

FEPI

Information Techn.

57.25%

Communication Ser.

19.44%

Consumer Discreti.

12.96%

Other

10.35%

CGGG

Information Techn.

49.24%

Communication Ser.

14.95%

Consumer Discreti.

12.89%

Other

22.92%

Diversification

FEPI

Total weight of top 15 holdings out of 15

91.7%

CGGG

Total weight of top 15 holdings out of 15

69.95%

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%

CGGG

NVIDIA

11.75%

ALPHABET INC-CL

8.32%

BROADCOM LIMITED

7.87%

MICROSOFT-T

7.16%

APPLE

5.45%

META PLATFORMS

5.08%

AMAZON.COM INC

4.46%

MASTERCARD

3.67%

AMPHENOL

3.28%

VISA INCORPORATION

2.86%

MICROSTRATEGY

2.59%

VERTEX PHARMACEUTICALS

2.11%

ROYAL CARIBBEAN GROUP

1.96%

BURLINGTON STORES

1.77%

MERCADOLIBRE

1.62%

Frequently asked questions about FEPI and CGGG

How have the FEPI and CGGG ETFs performed in 2026?

As of April 22, 2026, FEPI is up 2.41% year-to-date (YTD), while CGGG has returned 0.72%. That puts FEPI better performer ahead so far this year.

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

Year-to-date, the FEPI ETF saw +$66M in flows, compared to +$14M for CGGG.

Which ETF is bigger: FEPI or CGGG?

As of April 22, 2026, FEPI holds $632.67 M in assets under management (AUM), while CGGG manages $77.10 M.

What sectors do the FEPI and CGGG ETFs invest in?

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

FEPIvsCGGGETF Comparison

REX FANG & Innovation Equity Premium Income ETF

Capital Group U.S. Large Growth ETF

FEPI vs CGGG 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 FEPI and CGGG ETFs performed in 2026?

As of April 22, 2026, FEPI is up 2.41% year-to-date (YTD), while CGGG has returned 0.72%. That puts FEPI better performer ahead so far this year.

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

Year-to-date, the FEPI ETF saw +$66M in flows, compared to +$14M for CGGG.

Which ETF is bigger: FEPI or CGGG?

As of April 22, 2026, FEPI holds $632.67 M in assets under management (AUM), while CGGG manages $77.10 M.

What sectors do the FEPI and CGGG ETFs invest in?

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

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

FEPI top holdings include ADVANCED MICRO DEVICES, NETFLIX and APPLE. CGGG holds in its top three: NVIDIA, ALPHABET INC-CL and BROADCOM LIMITED.

Which ETF is more diversified: FEPI or CGGG?

FEPI holds 15 securities with 91.7% of its assets in the top 15. CGGG has 35 securities and a top 15 weight of 69.95%.

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