FEPIvsGPIQETF Comparison
ETF 1
FEPI
REX FANG & Innovation Equity Premium Income ETF
This fund is part of
Options Strategies
+0.54%
VS
ETF 2
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
This fund is part of
Options Strategies
+0.54%
REX FANG & Innovation Equity Premium Income ETF (FEPI) and Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) belong to the same industry segment: Options Strategies. FEPI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for GPIQ. FEPI is up 6.81% year-to-date (YTD) with +$187M in YTD flows. GPIQ performs better with 15.26% YTD performance, and +$3.70B in YTD flows. Run a side-by-side ETF comparison of FEPI and GPIQ 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 GPIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEPI GPIQ | -5.03%-2.54% | +6.08%+4.13% | +6.81%+15.26% | +8.12%+14.67% | +68.33%+96.22% | n/an/a |
| Flows | FEPI GPIQ | +$39M+$553M | +$56M+$1.40B | +$187M+$3.70B | +$263M+$4.36B | +$870M+$6.11B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEPI GPIQ | +19.41%+15.96% | +20.36%+17.29% | +19.78%+17.92% | n/an/a |
| Max drawdown | FEPI GPIQ | -7.00%-5.87% | -15.13%-9.57% | -23.63%-21.18% | n/an/a |
| Max drawdown duration | FEPI GPIQ | 16d20d | 110d75d | 201d124d | n/an/a |
Trading data
FEPI | GPIQ | |
Last sale 10/27/2026 at 1:30 PM | $41.12 | $56.48 |
| Previous close 10/26/2026 | $40.55 | $55.81 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
FEPI | GPIQ | |
|---|---|---|
| Last price | $41.12 | $56.48 |
| 1D performance | +1.41% | +1.20% |
| AuM | $707.08 M | $6.41 B |
| E/R | 0.65% | 0.35% |
Characteristics
FEPI | GPIQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | REX Shares | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2023 | October 26, 2023 |
| ESG | No | No |
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Exposure
Countries
FEPI
Data will be available soon
GPIQ
Data will be available soon
Sectors
FEPI
Data will be available soon
GPIQ
Data will be available soon
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Diversification
FEPI
Data will be available soon
GPIQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
FEPI
Data will be available soon
GPIQ
Data will be available soon
Frequently asked questions about FEPI and GPIQ
How have the FEPI and GPIQ ETFs performed in 2026?
As of October 23, 2026, FEPI is up 6.81% year-to-date (YTD), while GPIQ has returned 15.26%. That puts GPIQ better performer ahead so far this year.
Which ETF is attracting more investor money: FEPI or GPIQ?
Year-to-date, the FEPI ETF saw +$187M in flows, compared to +$3.70B for GPIQ.
Which ETF is more volatile: FEPI or GPIQ?
Over the past year, FEPI had a volatility of 20.36%, while GPIQ experienced 17.29%.
Which ETF is bigger: FEPI or GPIQ?
As of October 23, 2026, FEPI holds $707.08 M in assets under management (AUM), while GPIQ manages $6.41 B.
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Latest news about FEPI & GPIQ
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