FEPIvsGPIXETF Comparison
ETF 1
FEPI
REX FANG & Innovation Equity Premium Income ETF
This fund is part of
Options Strategies
+0.54%
VS
REX FANG & Innovation Equity Premium Income ETF (FEPI) and Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) 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 GPIX. FEPI is up 6.81% year-to-date (YTD) with +$187M in YTD flows. GPIX performs better with 13.39% YTD performance, and +$3.49B in YTD flows. Run a side-by-side ETF comparison of FEPI and GPIX 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 GPIX 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 GPIX | -5.03%+0.30% | +6.08%+3.89% | +6.81%+13.39% | +8.12%+14.07% | +68.33%+82.06% | n/an/a |
| Flows | FEPI GPIX | +$39M+$457M | +$56M+$1.40B | +$187M+$3.49B | +$263M+$4.16B | +$870M+$6.00B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEPI GPIX | +19.41%+9.08% | +20.36%+11.05% | +19.78%+13.22% | n/an/a |
| Max drawdown | FEPI GPIX | -7.00%-2.15% | -15.13%-7.71% | -23.63%-17.62% | n/an/a |
| Max drawdown duration | FEPI GPIX | 16d36d | 110d47d | 201d126d | n/an/a |
Trading data
FEPI | GPIX | |
Last sale 10/27/2026 at 1:30 PM | $41.12 | $56.06 |
| Previous close 10/26/2026 | $40.55 | $55.77 |
| 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 | GPIX | |
|---|---|---|
| Last price | $41.12 | $56.06 |
| 1D performance | +1.41% | +0.52% |
| AuM | $707.08 M | $6.37 B |
| E/R | 0.65% | 0.35% |
Characteristics
FEPI | GPIX | |
|---|---|---|
| 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
GPIX
Data will be available soon
Sectors
FEPI
Data will be available soon
GPIX
Data will be available soon
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Diversification
FEPI
Data will be available soon
GPIX
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Top 15 holdings
Data as of January 1, 1970
FEPI
Data will be available soon
GPIX
Data will be available soon
Frequently asked questions about FEPI and GPIX
How have the FEPI and GPIX ETFs performed in 2026?
As of October 23, 2026, FEPI is up 6.81% year-to-date (YTD), while GPIX has returned 13.39%. That puts GPIX better performer ahead so far this year.
Which ETF is attracting more investor money: FEPI or GPIX?
Year-to-date, the FEPI ETF saw +$187M in flows, compared to +$3.49B for GPIX.
Which ETF is more volatile: FEPI or GPIX?
Over the past year, FEPI had a volatility of 20.36%, while GPIX experienced 11.05%.
Which ETF is bigger: FEPI or GPIX?
As of October 23, 2026, FEPI holds $707.08 M in assets under management (AUM), while GPIX manages $6.37 B.
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Latest news about FEPI & GPIX
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