FEPIvsIVESETF Comparison
ETF 1
FEPI
REX FANG & Innovation Equity Premium Income ETF
This fund is part of
Options Strategies
+0.04%
VS
REX FANG & Innovation Equity Premium Income ETF (FEPI) belongs to the Options Strategies segment. Dan IVES Wedbush AI Revolution ETF (IVES) is part of the AI & Big Data segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Cyclicals and Consumer Non-Cyclicals. FEPI is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.75% for IVES. FEPI is down -0.87% year-to-date (YTD) with +$139M in YTD flows. IVES performs better with 11.09% YTD performance, and -$104M in YTD flows. Run a side-by-side ETF comparison of FEPI and IVES 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 IVES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEPI IVES | -3.06%-6.02% | -3.58%+5.03% | -0.87%+11.09% | +9.98%+24.57% | n/an/a | n/an/a |
| Flows | FEPI IVES | +$32M-$56M | +$67M-$95M | +$139M-$104M | +$261M+$412M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEPI IVES | +21.37%+30.09% | +19.17%+27.43% | n/an/a | n/an/a |
| Max drawdown | FEPI IVES | -11.59%-16.05% | -12.75%-22.54% | n/an/a | n/an/a |
| Max drawdown duration | FEPI IVES | 54d56d | 176d188d | n/an/a | n/an/a |
Trading data
FEPI | IVES | |
Last sale 7/28/2026 at 1:30 PM | $38.90 | $34.61 |
| Previous close 07/27/2026 | $39.60 | $35.09 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FEPI
is actively managed and doesn’t replicate an indexFEPI | IVES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
FEPI | IVES | |
|---|---|---|
| Last price | $38.90 | $34.61 |
| 1D performance | -1.77% | -1.37% |
| AuM | $654.54 M | $968.93 M |
| E/R | 0.65% | 0.75% |
Characteristics
FEPI | IVES | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | REX Shares | Wedbush Funds |
| Benchmark | - | Solactive Wedbush Artificial Intelligence Index |
| N° of holdings | 16 | 30 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2023 | June 4, 2025 |
| ESG | No | No |
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Exposure
Countries
FEPI
USA
97.22%
Other
2.78%
IVES
USA
90.55%
Other
9.45%
Sectors
FEPI
Technology
78.04%
Other
21.96%
IVES
Technology
79.92%
Other
20.08%
Diversification
FEPI
Total weight of top 15 holdings out of 15
97.22%
IVES
Total weight of top 15 holdings out of 15
68.66%
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%
IVES
Micron Technology, Inc.
5.34%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.25%
Advanced Micro Devices, Inc.
5.11%
Apple, Inc.
4.78%
Tesla, Inc.
4.71%
NVIDIA Corp.
4.71%
Amazon.com, Inc.
4.67%
Alphabet, Inc.
4.62%
Broadcom Inc.
4.57%
Meta Platforms, Inc.
4.53%
Microsoft Corp.
4.50%
GE Vernova, Inc.
4.42%
Palo Alto Networks, Inc.
4.19%
International Business Machines Corp.
3.67%
CrowdStrike Holdings, Inc.
3.57%
Frequently asked questions about FEPI and IVES
How have the FEPI and IVES ETFs performed in 2026?
As of July 24, 2026, FEPI is down -0.87% year-to-date (YTD), while IVES has returned 11.09%. That puts IVES better performer ahead so far this year.
Which ETF is attracting more investor money: FEPI or IVES?
Year-to-date, the FEPI ETF saw +$139M in flows, compared to -$104M for IVES.
Which ETF is more volatile: FEPI or IVES?
Over the past year, FEPI had a volatility of 19.17%, while IVES experienced 27.43%.
Which ETF is bigger: FEPI or IVES?
As of July 24, 2026, FEPI holds $654.54 M in assets under management (AUM), while IVES manages $968.93 M.
What sectors do the FEPI and IVES ETFs invest in?
FEPI leans toward sectors like Technology. Meanwhile, IVES focuses on Technology.
What are the top holdings of the FEPI ETF and IVES ETF?
FEPI top holdings include Intel Corp., Sandisk Corp. and Micron Technology, Inc.. IVES holds in its top three: Micron Technology, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Advanced Micro Devices, Inc..
Which ETF is more diversified: FEPI or IVES?
FEPI holds 18 securities with 97.22% of its assets in the top 15. IVES has 30 securities and a top 15 weight of 68.66%.
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