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FEPIvsGPTYETF Comparison

ETF 1

FEPI

REX FANG & Innovation Equity Premium Income ETF

This fund is part of

Options Strategies

-0.15%

Full FEPI fund page

VS

ETF 2

GPTY

YieldMax AI & Tech Portfolio Option Income ETF

This fund is part of

Options Strategies

-0.15%

Full GPTY fund page

REX FANG & Innovation Equity Premium Income ETF (FEPI) and YieldMax AI & Tech Portfolio Option Income ETF (GPTY) belong to the same industry segment: Options Strategies. FEPI's top 3 sector exposures are Technology, Consumer Cyclicals and Consumer Non-Cyclicals. In contrast, GPTY's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. FEPI is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.06% for GPTY. FEPI is up 0.69% year-to-date (YTD) with +$131M in YTD flows. GPTY performs better with 17.3% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of FEPI and GPTY 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 GPTY 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 07/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEPI GPTY	-2.31%-6.46%	-0.66%+4.77%	+0.69%+17.30%	+12.12%+23.97%	n/an/a	n/an/a
Flows	FEPI GPTY	+$24M-$16M	+$65M+$19M	+$131M+$33M	+$257M+$76M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEPI GPTY	+21.35%+31.37%	+19.11%+25.49%	n/an/a	n/an/a
Max drawdown	FEPI GPTY	-10.21%-14.96%	-12.75%-19.09%	n/an/a	n/an/a
Max drawdown duration	FEPI GPTY	53d52d	176d174d	n/an/a	n/an/a

Trading data

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	FEPI	GPTY
Last sale 7/27/2026 at 1:30 PM	$39.60	$40.45
Previous close 07/24/2026	$39.70	$40.52
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	FEPI	GPTY
Last price	$39.60	$40.45
1D performance	-0.25%	-0.17%
AuM	$656.76 M	$101.14 M
E/R	0.65%	1.06%

Characteristics

	FEPI	GPTY
Management strategy	Active	Active
Provider	REX Shares	YieldMax ETFs
Benchmark	-	-
N° of holdings	16	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 11, 2023	January 22, 2025
ESG	No	No

More FEPI data on Trackinsight

More GPTY data on Trackinsight

Exposure

Countries

FEPI

USA

97.22%

Other

2.78%

GPTY

USA

86.2%

Other

13.8%

Sectors

FEPI

Technology

78.04%

Other

21.96%

GPTY

Technology

78.94%

Other

21.06%

Diversification

FEPI

Total weight of top 15 holdings out of 15

97.22%

GPTY

Total weight of top 15 holdings out of 15

67.98%

Top 15 holdings

Data as of June 30, 2026

FEPI

Intel Corp.

7.31%

Sandisk Corp.

7.23%

Micron Technology, Inc.

7.16%

Advanced Micro Devices, Inc.

7.09%

Tesla, Inc.

6.85%

Apple, Inc.

6.55%

Amazon.com, Inc.

6.48%

Alphabet, Inc.

6.44%

Broadcom Inc.

6.40%

Meta Platforms, Inc.

6.33%

NVIDIA Corp.

6.31%

Microsoft Corp.

6.25%

Netflix, Inc.

5.87%

Palantir Technologies, Inc.

5.85%

Oracle Corp.

5.08%

GPTY

Advanced Micro Devices, Inc.

6.69%

NVIDIA Corp.

5.86%

Intel Corp.

5.52%

Alphabet, Inc.

5.38%

International Business Machines Corp.

5.24%

Snowflake, Inc.

5.09%

Marvell Technology, Inc.

4.67%

Apple, Inc.

4.05%

Amazon.com, Inc.

3.85%

Broadcom Inc.

3.79%

Meta Platforms, Inc.

3.71%

Cipher Digital, Inc.

3.66%

Microsoft Corp.

3.59%

QUALCOMM, Inc.

3.56%

Tesla, Inc.

3.32%

Frequently asked questions about FEPI and GPTY

How have the FEPI and GPTY ETFs performed in 2026?

As of July 23, 2026, FEPI is up 0.69% year-to-date (YTD), while GPTY has returned 17.3%. That puts GPTY better performer ahead so far this year.

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

Year-to-date, the FEPI ETF saw +$131M in flows, compared to +$33M for GPTY.

Which ETF is more volatile: FEPI or GPTY?

Over the past year, FEPI had a volatility of 19.11%, while GPTY experienced 25.49%.

Which ETF is bigger: FEPI or GPTY?

As of July 23, 2026, FEPI holds $656.76 M in assets under management (AUM), while GPTY manages $101.14 M.

What sectors do the FEPI and GPTY ETFs invest in?

FEPI leans toward sectors like Technology. Meanwhile, GPTY focuses on Technology.

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

FEPI top holdings include Intel Corp., Sandisk Corp. and Micron Technology, Inc.. GPTY holds in its top three: Advanced Micro Devices, Inc., NVIDIA Corp. and Intel Corp..

FEPIvsGPTYETF Comparison

REX FANG & Innovation Equity Premium Income ETF

YieldMax AI & Tech Portfolio Option Income ETF

FEPI vs GPTY 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 GPTY ETFs performed in 2026?

As of July 23, 2026, FEPI is up 0.69% year-to-date (YTD), while GPTY has returned 17.3%. That puts GPTY better performer ahead so far this year.

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

Year-to-date, the FEPI ETF saw +$131M in flows, compared to +$33M for GPTY.

Which ETF is more volatile: FEPI or GPTY?

Over the past year, FEPI had a volatility of 19.11%, while GPTY experienced 25.49%.

Which ETF is bigger: FEPI or GPTY?

As of July 23, 2026, FEPI holds $656.76 M in assets under management (AUM), while GPTY manages $101.14 M.

What sectors do the FEPI and GPTY ETFs invest in?

FEPI leans toward sectors like Technology. Meanwhile, GPTY focuses on Technology.

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

FEPI top holdings include Intel Corp., Sandisk Corp. and Micron Technology, Inc.. GPTY holds in its top three: Advanced Micro Devices, Inc., NVIDIA Corp. and Intel Corp..

Which ETF is more diversified: FEPI or GPTY?

FEPI holds 18 securities with 97.22% of its assets in the top 15. GPTY has 24 securities and a top 15 weight of 67.98%.

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