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FEPIvsFNGSETF Comparison
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF (FEPI) belongs to the Options Strategies segment. MicroSectors FANG+ ETN (FNGS) is part of the Digital Infrastructure and Connectivity 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 0.58% for FNGS. FEPI is down -2.86% year-to-date (YTD) with +$37M in YTD flows. FNGS performs worse with -5.08% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FEPI and FNGS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FEPI vs FNGS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEPI FNGS | +1.28%+1.65% | -3.27%-9.59% | -2.86%-5.08% | +30.00%+29.82% | n/a+181.70% | n/a+129.07% |
| Flows | FEPI FNGS | +$2M- | +$65M- | +$37M- | +$186M- | -+$206M | -+$206M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEPI FNGS | +18.99%+19.44% | +22.15%+26.76% | n/a+25.52% | n/a+30.00% |
| Max drawdown | FEPI FNGS | -8.57%-15.09% | -15.96%-17.87% | n/a-26.06% | n/a-48.88% |
| Max drawdown duration | FEPI FNGS | 75d90d | 45d132d | n/a105d | n/a617d |
FEPI | FNGS | |
Last sale 3/12/2026 at 3:37 PM | $42.19 | $64.21 |
| Previous close 03/11/2026 | $42.78 | $64.76 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FEPI | FNGS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FEPI | FNGS | |
|---|---|---|
| Last price | $42.19 | $64.21 |
| 1D performance | -1.38% | -0.85% |
| AuM | $596.22 M | $485.02 M |
| E/R | 0.65% | 0.58% |
FEPI | FNGS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | REX Shares | BMO |
| Benchmark | - | NYSE FANG+ Index |
| N° of holdings | 15 | 10 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2023 | November 21, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 10 holdings out of 10
Top 15 holdings
How have the FEPI and FNGS ETFs performed in 2026?
As of March 10, 2026, FEPI is down -2.86% year-to-date (YTD), while FNGS has lost -5.08%. That puts FEPI better performer ahead so far this year.
Which ETF is attracting more investor money: FEPI or FNGS?
Year-to-date, the FEPI ETF saw +$37M in flows, compared to - for FNGS.
Which ETF is more volatile: FEPI or FNGS?
Over the past year, FEPI had a volatility of 22.15%, while FNGS experienced 26.76%.
Which ETF is bigger: FEPI or FNGS?
As of March 10, 2026, FEPI holds $596.22 M in assets under management (AUM), while FNGS manages $485.02 M.
What sectors do the FEPI and FNGS ETFs invest in?
FEPI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FNGS focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FEPI ETF and FNGS ETF?
FEPI top holdings include MICRON TECHNOLOGY, META PLATFORMS and ADVANCED MICRO DEVICES. FNGS holds in its top three: ALPHABET INC-CL, NVIDIA and AMAZON.COM INC.
Which ETF is more diversified: FEPI or FNGS?
FEPI holds 15 securities with 80.58% of its assets in the top 15. FNGS has 10 securities.
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