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FEPIvsIWYETF 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

IWY

iShares Russell Top 200 Growth ETF

This fund is part of

US Large Cap Growth

-0.52%

Full IWY fund page

REX FANG & Innovation Equity Premium Income ETF (FEPI) belongs to the Options Strategies segment. iShares Russell Top 200 Growth ETF (IWY) is part of the US Large Cap Growth segment. FEPI's top 3 sector exposures are Technology, Consumer Cyclicals and Consumer Non-Cyclicals. In contrast, IWY's top sector exposures are Technology, Industrials and Consumer Cyclicals. FEPI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.2% for IWY. FEPI is up 0.69% year-to-date (YTD) with +$131M in YTD flows. IWY performs worse with -0.54% YTD performance, and -$397M in YTD flows. Run a side-by-side ETF comparison of FEPI and IWY 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 IWY performance and flow charts

Performance

Cumulative Flows

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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 07/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEPI IWY	-2.31%-1.75%	-0.66%-1.84%	+0.69%-0.54%	+12.12%+8.66%	n/a+72.80%	n/a+78.12%
Flows	FEPI IWY	+$24M-$314M	+$65M-$541M	+$131M-$397M	+$257M+$40M	-+$2.49B	-+$5.10B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEPI IWY	+21.35%+19.34%	+19.11%+17.43%	n/a+19.81%	n/a+21.86%
Max drawdown	FEPI IWY	-10.21%-8.93%	-12.75%-16.56%	n/a-23.25%	n/a-32.74%
Max drawdown duration	FEPI IWY	53d53d	176d190d	n/a192d	n/a715d

Trading data

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	FEPI	IWY
Last sale 7/27/2026 at 1:30 PM	$39.60	$273.42
Previous close 07/24/2026	$39.70	$274.90
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 June 30, 2026

1-year trailing difference

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FEPI

is actively managed and doesn’t replicate an index

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	FEPI	IWY
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	IWY
Last price	$39.60	$273.42
1D performance	-0.25%	-0.54%
AuM	$656.76 M	$15.74 B
E/R	0.65%	0.2%

Characteristics

	FEPI	IWY
Management strategy	Active	Passive
Provider	REX Shares	iShares
Benchmark	-	Russell Top 200 Growth Index
N° of holdings	16	101
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 11, 2023	September 22, 2009
ESG	No	No

More FEPI data on Trackinsight

More IWY data on Trackinsight

Exposure

Countries

FEPI

USA

97.22%

Other

2.78%

IWY

USA

98.8%

Other

1.2%

Sectors

FEPI

Technology

78.04%

Other

21.96%

IWY

Technology

71.2%

Industrials

7.19%

Other

21.6%

Diversification

FEPI

Total weight of top 15 holdings out of 15

97.22%

IWY

Total weight of top 15 holdings out of 15

70.2%

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%

IWY

NVIDIA Corp.

14.16%

Apple, Inc.

7.14%

Alphabet, Inc.

6.37%

Broadcom Inc.

5.64%

Alphabet, Inc.

5.14%

Micron Technology, Inc.

4.87%

Tesla, Inc.

4.59%

Microsoft Corp.

4.56%

Meta Platforms, Inc.

3.68%

Eli Lilly & Co.

3.35%

Advanced Micro Devices, Inc.

3.25%

Applied Materials, Inc.

1.97%

Visa, Inc.

1.95%

Lam Research Corp.

1.86%

Caterpillar, Inc.

1.67%

Frequently asked questions about FEPI and IWY

How have the FEPI and IWY ETFs performed in 2026?

As of July 23, 2026, FEPI is up 0.69% year-to-date (YTD), while IWY has lost -0.54%. That puts FEPI better performer ahead so far this year.

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

Year-to-date, the FEPI ETF saw +$131M in flows, compared to -$397M for IWY.

Which ETF is more volatile: FEPI or IWY?

Over the past year, FEPI had a volatility of 19.11%, while IWY experienced 17.43%.

Which ETF is bigger: FEPI or IWY?

As of July 23, 2026, FEPI holds $656.76 M in assets under management (AUM), while IWY manages $15.74 B.

What sectors do the FEPI and IWY ETFs invest in?

FEPI leans toward sectors like Technology. Meanwhile, IWY focuses on Technology and Industrials.

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

FEPI top holdings include Intel Corp., Sandisk Corp. and Micron Technology, Inc.. IWY holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

FEPIvsIWYETF Comparison

REX FANG & Innovation Equity Premium Income ETF

iShares Russell Top 200 Growth ETF

FEPI vs IWY 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 IWY ETFs performed in 2026?

As of July 23, 2026, FEPI is up 0.69% year-to-date (YTD), while IWY has lost -0.54%. That puts FEPI better performer ahead so far this year.

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

Year-to-date, the FEPI ETF saw +$131M in flows, compared to -$397M for IWY.

Which ETF is more volatile: FEPI or IWY?

Over the past year, FEPI had a volatility of 19.11%, while IWY experienced 17.43%.

Which ETF is bigger: FEPI or IWY?

As of July 23, 2026, FEPI holds $656.76 M in assets under management (AUM), while IWY manages $15.74 B.

What sectors do the FEPI and IWY ETFs invest in?

FEPI leans toward sectors like Technology. Meanwhile, IWY focuses on Technology and Industrials.

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

FEPI top holdings include Intel Corp., Sandisk Corp. and Micron Technology, Inc.. IWY holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: FEPI or IWY?

FEPI holds 18 securities with 97.22% of its assets in the top 15. IWY has 102 securities and a top 15 weight of 70.2%.

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