FEPIvsHELOETF 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 JPMorgan Hedged Equity Laddered Overlay ETF (HELO) belong to the same industry segment: Options Strategies. FEPI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.5% for HELO. FEPI is up 6.81% year-to-date (YTD) with +$187M in YTD flows. HELO performs worse with 4.72% YTD performance, and +$1.09B in YTD flows. Run a side-by-side ETF comparison of FEPI and HELO 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 HELO 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 HELO | -5.03%-0.06% | +6.08%+2.51% | +6.81%+4.72% | +8.12%+5.87% | +68.33%+44.40% | n/an/a |
| Flows | FEPI HELO | +$39M+$49M | +$56M+$227M | +$187M+$1.09B | +$263M+$1.15B | +$870M+$4.27B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEPI HELO | +19.41%+7.25% | +20.36%+7.09% | +19.78%+7.81% | n/an/a |
| Max drawdown | FEPI HELO | -7.00%-2.37% | -15.13%-5.83% | -23.63%-10.86% | n/an/a |
| Max drawdown duration | FEPI HELO | 16d71d | 110d73d | 201d169d | n/an/a |
Trading data
FEPI | HELO | |
Last sale 10/27/2026 at 1:30 PM | $41.12 | $69.52 |
| Previous close 10/26/2026 | $40.55 | $69.25 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
FEPI | HELO | |
|---|---|---|
| Last price | $41.12 | $69.52 |
| 1D performance | +1.41% | +0.39% |
| AuM | $707.08 M | $4.88 B |
| E/R | 0.65% | 0.5% |
Characteristics
FEPI | HELO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | REX Shares | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2023 | September 28, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
FEPI
Data will be available soon
HELO
Data will be available soon
Sectors
FEPI
Data will be available soon
HELO
Data will be available soon
Advertisement
Diversification
FEPI
Data will be available soon
HELO
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
FEPI
Data will be available soon
HELO
Data will be available soon
Frequently asked questions about FEPI and HELO
How have the FEPI and HELO ETFs performed in 2026?
As of October 23, 2026, FEPI is up 6.81% year-to-date (YTD), while HELO has returned 4.72%. That puts FEPI better performer ahead so far this year.
Which ETF is attracting more investor money: FEPI or HELO?
Year-to-date, the FEPI ETF saw +$187M in flows, compared to +$1.09B for HELO.
Which ETF is more volatile: FEPI or HELO?
Over the past year, FEPI had a volatility of 20.36%, while HELO experienced 7.09%.
Which ETF is bigger: FEPI or HELO?
As of October 23, 2026, FEPI holds $707.08 M in assets under management (AUM), while HELO manages $4.88 B.
Advertisement
Latest news about FEPI & HELO
Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio
March 25, 2025
HELO
Advertisement
Advertisement
