FEPIvsGXPTETF Comparison
REX FANG & Innovation Equity Premium Income ETF
Global X PureCap MSCI Information Technology ETF
REX FANG & Innovation Equity Premium Income ETF (FEPI) belongs to the Options Strategies segment. Global X PureCap MSCI Information Technology ETF (GXPT) is part of the US Info. Technology segment. FEPI's top 3 sector exposures are Technology, Business Services and Consumer Cyclicals. FEPI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.25% for GXPT. FEPI is up 9.81% year-to-date (YTD) with +$139M in YTD flows. GXPT performs better with 22.59% YTD performance, and +$70M in YTD flows. Run a side-by-side ETF comparison of FEPI and GXPT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FEPI vs GXPT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEPI GXPT | +4.01%-0.49% | +3.03%+7.68% | +9.81%+22.59% | +17.00%+29.50% | n/an/a | n/an/a |
| Flows | FEPI GXPT | +$8M+$7M | +$34M+$17M | +$139M+$70M | +$241M+$100M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEPI GXPT | +22.84%+26.30% | +19.90%+23.99% | n/an/a | n/an/a |
| Max drawdown | FEPI GXPT | -12.28%-8.77% | -15.13%-18.66% | n/an/a | n/an/a |
| Max drawdown duration | FEPI GXPT | 79d49d | 101d176d | n/an/a | n/an/a |
FEPI | GXPT | |
Last sale 9/11/2026 at 1:40 PM | $42.54 | $33.99 |
| Previous close 09/10/2026 | $42.17 | $33.52 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FEPI | GXPT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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FEPI | GXPT | |
|---|---|---|
| Last price | $42.54 | $33.99 |
| 1D performance | +0.88% | +1.40% |
| AuM | $700.78 M | $134.15 M |
| E/R | 0.65% | 0.25% |
FEPI | GXPT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | REX Shares | Global X |
| Benchmark | - | MSCI USA Information Technology Index |
| N° of holdings | 18 | - |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2023 | July 23, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
