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FEPIvsFNGSETF Comparison

ETF 1

FEPI

REX FANG & Innovation Equity Premium Income ETF

This fund is part of

Options Strategies

-0.24%

Full FEPI fund page

VS

ETF 2

FNGS

MicroSectors FANG+ ETN

This fund is part of

Digital Infrastructure and Connectivity

+0.22%

Full FNGS fund page

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. FEPI's top 3 sector exposures are Technology, Business Services and Consumer Cyclicals. In contrast, FNGS's top sector exposures are Technology, Consumer Non-Cyclicals and Business Services. FEPI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.58% for FNGS. FEPI is up 10.37% year-to-date (YTD) with +$139M in YTD flows. FNGS performs better with 17.19% 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.

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FEPI vs FNGS 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 09/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEPI FNGS	+4.54%-1.02%	+3.55%+7.52%	+10.37%+17.19%	+17.59%+16.70%	n/a+136.73%	n/a+145.63%
Flows	FEPI FNGS	+$8M-	+$34M-	+$139M-	+$241M-	-+$153M	-+$206M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEPI FNGS	+22.85%+24.53%	+19.90%+22.70%	n/a+25.53%	n/a+30.38%
Max drawdown	FEPI FNGS	-12.28%-7.49%	-15.13%-22.94%	n/a-26.06%	n/a-48.88%
Max drawdown duration	FEPI FNGS	79d19d	101d190d	n/a105d	n/a617d

Trading data

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	FEPI	FNGS
Last sale 9/9/2026 at 1:30 PM	$42.48	$79.98
Previous close 09/08/2026	$42.67	$79.86
Consolidated volume 09/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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FEPI

is actively managed and doesn’t replicate an index

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	FEPI	FNGS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/9/2026 at 1:30 PM

Live

Closed

	FEPI	FNGS
Last price	$42.48	$79.98
1D performance	-0.45%	+0.15%
AuM	$704.36 M	$598.78 M
E/R	0.65%	0.58%

Characteristics

	FEPI	FNGS
Management strategy	Active	Passive
Provider	REX Shares	BMO
Benchmark	-	NYSE FANG+ Index
N° of holdings	18	10
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 11, 2023	November 21, 2019
ESG	No	No

More FEPI data on Trackinsight

More FNGS data on Trackinsight

Exposure

Countries

FEPI

USA

77.22%

Other

22.78%

FNGS

USA

99.36%

Other

0.64%

Sectors

FEPI

Technology

63.32%

Other

36.68%

FNGS

Technology

78.63%

Consumer Non-Cycl.

11.36%

Business Services

9.37%

Other

0.64%

Diversification

FEPI

Total weight of top 15 holdings out of 15

75.72%

FNGS

Total weight of top 10 holdings out of 10

99.36%

Top 15 holdings

Data as of July 31, 2026

FEPI

Alphabet, Inc.

6.87%

Broadcom Inc.

6.82%

Apple, Inc.

6.76%

NVIDIA Corp.

6.55%

Advanced Micro Devices, Inc.

5.93%

Micron Technology, Inc.

5.77%

Meta Platforms, Inc.

4.17%

Microsoft Corp.

4.15%

Oracle Corp.

4.14%

Palantir Technologies, Inc.

4.14%

Tesla, Inc.

4.14%

Amazon.com, Inc.

4.13%

Netflix, Inc.

4.12%

Intel Corp.

4.02%

Sandisk Corp.

4.01%

FNGS

Microsoft Corp.

12.17%

Amazon.com, Inc.

11.36%

Apple, Inc.

10.38%

Broadcom Inc.

9.84%

NVIDIA Corp.

9.74%

Alphabet, Inc.

9.73%

Meta Platforms, Inc.

9.72%

Palantir Technologies, Inc.

9.37%

Netflix, Inc.

9.26%

Micron Technology, Inc.

7.79%

Frequently asked questions about FEPI and FNGS

How have the FEPI and FNGS ETFs performed in 2026?

As of September 9, 2026, FEPI is up 10.37% year-to-date (YTD), while FNGS has returned 17.19%. That puts FNGS better performer ahead so far this year.

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

Year-to-date, the FEPI ETF saw +$139M in flows, compared to - for FNGS.

Which ETF is more volatile: FEPI or FNGS?

Over the past year, FEPI had a volatility of 19.9%, while FNGS experienced 22.7%.

Which ETF is bigger: FEPI or FNGS?

As of September 9, 2026, FEPI holds $704.36 M in assets under management (AUM), while FNGS manages $598.78 M.

What sectors do the FEPI and FNGS ETFs invest in?

FEPI leans toward sectors like Technology. Meanwhile, FNGS focuses on Technology, Consumer Non-Cyclicals and Business Services.

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

FEPI top holdings include Alphabet, Inc., Broadcom Inc. and Apple, Inc.. FNGS holds in its top three: Microsoft Corp., Amazon.com, Inc. and Apple, Inc..

Which ETF is more diversified: FEPI or FNGS?

FEPI holds 18 securities with 75.72% of its assets in the top 15. FNGS has 10 securities.

What’s Driving the Market, a Look at US Equities

June 14, 2023

FNGS

FEPIvsFNGSETF Comparison

REX FANG & Innovation Equity Premium Income ETF

MicroSectors FANG+ ETN

FEPI vs FNGS 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 FNGS ETFs performed in 2026?

As of September 9, 2026, FEPI is up 10.37% year-to-date (YTD), while FNGS has returned 17.19%. That puts FNGS better performer ahead so far this year.

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

Year-to-date, the FEPI ETF saw +$139M in flows, compared to - for FNGS.

Which ETF is more volatile: FEPI or FNGS?

Over the past year, FEPI had a volatility of 19.9%, while FNGS experienced 22.7%.

Which ETF is bigger: FEPI or FNGS?

As of September 9, 2026, FEPI holds $704.36 M in assets under management (AUM), while FNGS manages $598.78 M.

What sectors do the FEPI and FNGS ETFs invest in?

FEPI leans toward sectors like Technology. Meanwhile, FNGS focuses on Technology, Consumer Non-Cyclicals and Business Services.

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

FEPI top holdings include Alphabet, Inc., Broadcom Inc. and Apple, Inc.. FNGS holds in its top three: Microsoft Corp., Amazon.com, Inc. and Apple, Inc..

Which ETF is more diversified: FEPI or FNGS?

FEPI holds 18 securities with 75.72% of its assets in the top 15. FNGS has 10 securities.

What’s Driving the Market, a Look at US Equities

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up