BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FEPIvsGTOPETF Comparison

ETF 1

FEPI

REX FANG & Innovation Equity Premium Income ETF

This fund is part of

Options Strategies

+0.4%

Full FEPI fund page

VS

ETF 2

GTOP

Goldman Sachs Technology Opportunities ETF

This fund is part of

US Multi-Factor

+0.61%

Full GTOP fund page

REX FANG & Innovation Equity Premium Income ETF (FEPI) belongs to the Options Strategies segment. Goldman Sachs Technology Opportunities ETF (GTOP) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both FEPI and GTOP have the same Total Expense Ratio (TER) of 0.65%. FEPI is up 5.49% year-to-date (YTD) with +$105M in YTD flows. GTOP performs better with 21.56% YTD performance, and -$27M in YTD flows. Run a side-by-side ETF comparison of FEPI and GTOP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FEPI vs GTOP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEPI GTOP	-1.00%+4.87%	+7.42%+27.76%	+5.49%+21.56%	+24.91%n/a	n/an/a	n/an/a
Flows	FEPI GTOP	+$23M-$5M	+$68M-$14M	+$105M-$27M	+$241M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEPI GTOP	+19.89%+26.40%	+17.50%n/a	n/an/a	n/an/a
Max drawdown	FEPI GTOP	-8.99%-9.04%	-12.75%n/a	n/an/a	n/an/a
Max drawdown duration	FEPI GTOP	33d21d	176dn/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	FEPI	GTOP
Last sale 6/12/2026 at 1:30 PM	$43.47	$48.03
Previous close 06/11/2026	$43.44	$47.77
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	FEPI	GTOP
Last price	$43.47	$48.03
1D performance	+0.07%	+0.53%
AuM	$681.29 M	$724.93 M
E/R	0.65%	0.65%

Characteristics

	FEPI	GTOP
Management strategy	Active	Active
Provider	REX Shares	Goldman Sachs
Benchmark	-	-
N° of holdings	14	33
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 11, 2023	December 5, 2025
ESG	No	No

More FEPI data on Trackinsight

More GTOP data on Trackinsight

Exposure

Countries

FEPI

USA

95.69%

Other

4.31%

GTOP

USA

94.71%

Other

5.29%

Sectors

FEPI

Information Techn.

62.92%

Communication Ser.

19.62%

Consumer Discreti.

13.15%

Other

4.31%

GTOP

Information Techn.

60.57%

Communication Ser.

16.34%

Consumer Discreti.

7.03%

Other

16.06%

Diversification

FEPI

Total weight of top 14 holdings out of 14

95.69%

GTOP

Total weight of top 15 holdings out of 15

70.26%

Top 15 holdings

Data as of April 30, 2026

FEPI

INTEL-T

8.22%

ADVANCED MICRO DEVICES

7.73%

MICRON TECHNOLOGY

7.38%

NVIDIA

7.04%

AMAZON.COM INC

6.90%

ALPHABET INC-CL

6.82%

MICROSOFT-T

6.76%

APPLE

6.67%

BROADCOM LIMITED

6.55%

META PLATFORMS

6.49%

ORACLE SYS

6.31%

NETFLIX

6.31%

APPLOVIN

6.26%

TESLA

6.25%

GTOP

NVIDIA

13.67%

ALPHABET INC-CL

10.97%

AMAZON.COM INC

4.72%

BROADCOM LIMITED

4.50%

US8740391003

4.45%

MICROSOFT-T

4.39%

META PLATFORMS

4.20%

APPLE

3.71%

MARVELL TECHNOLOGY

3.22%

ADVANCED MICRO DEVICES

3.19%

EQUINIX INC COMMON STOCK REIT

3.02%

MICRON TECHNOLOGY

2.88%

KLA CORPORATION

2.58%

TEXAS INSTRUMENTS

2.41%

APPLIED MATERIAL

2.35%

Frequently asked questions about FEPI and GTOP

How have the FEPI and GTOP ETFs performed in 2026?

As of June 11, 2026, FEPI is up 5.49% year-to-date (YTD), while GTOP has returned 21.56%. That puts GTOP better performer ahead so far this year.

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

Year-to-date, the FEPI ETF saw +$105M in flows, compared to -$27M for GTOP.

Which ETF is bigger: FEPI or GTOP?

As of June 11, 2026, FEPI holds $681.29 M in assets under management (AUM), while GTOP manages $724.93 M.

What sectors do the FEPI and GTOP ETFs invest in?

FEPI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, GTOP focuses on Information Technology, Communication Services and Consumer Discretionary.

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

FEPI top holdings include INTEL-T, ADVANCED MICRO DEVICES and MICRON TECHNOLOGY. GTOP holds in its top three: NVIDIA, ALPHABET INC-CL and AMAZON.COM INC.

FEPIvsGTOPETF Comparison

REX FANG & Innovation Equity Premium Income ETF

Goldman Sachs Technology Opportunities ETF

FEPI vs GTOP 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 GTOP ETFs performed in 2026?

As of June 11, 2026, FEPI is up 5.49% year-to-date (YTD), while GTOP has returned 21.56%. That puts GTOP better performer ahead so far this year.

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

Year-to-date, the FEPI ETF saw +$105M in flows, compared to -$27M for GTOP.

Which ETF is bigger: FEPI or GTOP?

As of June 11, 2026, FEPI holds $681.29 M in assets under management (AUM), while GTOP manages $724.93 M.

What sectors do the FEPI and GTOP ETFs invest in?

FEPI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, GTOP focuses on Information Technology, Communication Services and Consumer Discretionary.

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

FEPI top holdings include INTEL-T, ADVANCED MICRO DEVICES and MICRON TECHNOLOGY. GTOP holds in its top three: NVIDIA, ALPHABET INC-CL and AMAZON.COM INC.

Which ETF is more diversified: FEPI or GTOP?

FEPI has 14 securities. GTOP has 35 securities and a top 15 weight of 70.26%.

Build and Analyze Your ETF Portfolio Like a Pro