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FEPIvsGXPCETF 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

GXPC

Global X PureCap MSCI Communication Services ETF

This fund is part of

US Communication Services Sector

+0.66%

Full GXPC fund page

REX FANG & Innovation Equity Premium Income ETF (FEPI) belongs to the Options Strategies segment. Global X PureCap MSCI Communication Services ETF (GXPC) is part of the US Communication Services Sector segment. FEPI's top 3 sector exposures are Technology, Consumer Cyclicals and Consumer Non-Cyclicals. In contrast, GXPC's top sector exposures are Technology, Telecommunications and Consumer Services. FEPI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.25% for GXPC. FEPI is up 0.69% year-to-date (YTD) with +$131M in YTD flows. GXPC performs worse with -4.67% YTD performance, and +$122M in YTD flows. Run a side-by-side ETF comparison of FEPI and GXPC 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 GXPC performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEPI GXPC	-2.31%-3.32%	-0.66%-9.11%	+0.69%-4.67%	+12.12%+12.96%	n/an/a	n/an/a
Flows	FEPI GXPC	+$24M+$96M	+$65M+$115M	+$131M+$122M	+$257M+$180M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEPI GXPC	+21.35%+26.47%	+19.11%+21.41%	n/an/a	n/an/a
Max drawdown	FEPI GXPC	-10.21%-15.17%	-12.75%-16.47%	n/an/a	n/an/a
Max drawdown duration	FEPI GXPC	53d72d	176d73d	n/an/a	n/an/a

Trading data

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	FEPI	GXPC
Last sale 7/27/2026 at 1:30 PM	$39.60	$28.72
Previous close 07/24/2026	$39.70	$28.24
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 28, 2026

1-year trailing difference

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FEPI

is actively managed and doesn’t replicate an index

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

Main metrics

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

Live

Closed

	FEPI	GXPC
Last price	$39.60	$28.72
1D performance	-0.25%	+1.70%
AuM	$656.76 M	$165.91 M
E/R	0.65%	0.25%

Characteristics

	FEPI	GXPC
Management strategy	Active	Passive
Provider	REX Shares	Global X
Benchmark	-	MSCI USA Communication Services Index
N° of holdings	16	21
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 11, 2023	July 23, 2025
ESG	No	No

More FEPI data on Trackinsight

More GXPC data on Trackinsight

Exposure

Countries

FEPI

USA

97.22%

Other

2.78%

GXPC

USA

98.57%

Other

1.43%

Sectors

FEPI

Technology

78.04%

Other

21.96%

GXPC

Technology

84.59%

Telecommunication.

8.75%

Other

6.66%

Diversification

FEPI

Total weight of top 15 holdings out of 15

97.22%

GXPC

Total weight of top 15 holdings out of 15

96.8%

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%

GXPC

Alphabet, Inc.

32.43%

Alphabet, Inc.

25.57%

Meta Platforms, Inc.

19.46%

Netflix, Inc.

4.89%

Verizon Communications, Inc.

2.90%

The Walt Disney Co.

2.73%

AT&T, Inc.

2.40%

Comcast Corp.

1.37%

T-Mobile US, Inc.

1.36%

Warner Bros. Discovery, Inc.

1.00%

Electronic Arts, Inc.

0.74%

Take-Two Interactive Software, Inc.

0.67%

Roblox Corp.

0.50%

Live Nation Entertainment, Inc.

0.46%

AST Spacemobile, Inc.

0.33%

Frequently asked questions about FEPI and GXPC

How have the FEPI and GXPC ETFs performed in 2026?

As of July 23, 2026, FEPI is up 0.69% year-to-date (YTD), while GXPC has lost -4.67%. That puts FEPI better performer ahead so far this year.

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

Year-to-date, the FEPI ETF saw +$131M in flows, compared to +$122M for GXPC.

Which ETF is more volatile: FEPI or GXPC?

Over the past year, FEPI had a volatility of 19.11%, while GXPC experienced 21.41%.

Which ETF is bigger: FEPI or GXPC?

As of July 23, 2026, FEPI holds $656.76 M in assets under management (AUM), while GXPC manages $165.91 M.

What sectors do the FEPI and GXPC ETFs invest in?

FEPI leans toward sectors like Technology. Meanwhile, GXPC focuses on Technology and Telecommunications.

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

FEPI top holdings include Intel Corp., Sandisk Corp. and Micron Technology, Inc.. GXPC holds in its top three: Alphabet, Inc., Alphabet, Inc. and Meta Platforms, Inc..

FEPIvsGXPCETF Comparison

REX FANG & Innovation Equity Premium Income ETF

Global X PureCap MSCI Communication Services ETF

FEPI vs GXPC 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 GXPC ETFs performed in 2026?

As of July 23, 2026, FEPI is up 0.69% year-to-date (YTD), while GXPC has lost -4.67%. That puts FEPI better performer ahead so far this year.

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

Year-to-date, the FEPI ETF saw +$131M in flows, compared to +$122M for GXPC.

Which ETF is more volatile: FEPI or GXPC?

Over the past year, FEPI had a volatility of 19.11%, while GXPC experienced 21.41%.

Which ETF is bigger: FEPI or GXPC?

As of July 23, 2026, FEPI holds $656.76 M in assets under management (AUM), while GXPC manages $165.91 M.

What sectors do the FEPI and GXPC ETFs invest in?

FEPI leans toward sectors like Technology. Meanwhile, GXPC focuses on Technology and Telecommunications.

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

FEPI top holdings include Intel Corp., Sandisk Corp. and Micron Technology, Inc.. GXPC holds in its top three: Alphabet, Inc., Alphabet, Inc. and Meta Platforms, Inc..

Which ETF is more diversified: FEPI or GXPC?

FEPI holds 18 securities with 97.22% of its assets in the top 15. GXPC has 23 securities and a top 15 weight of 96.8%.

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