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FEPIvsIWYETF Comparison

ETF 1

FEPI

REX FANG & Innovation Equity Premium Income ETF

This fund is part of

Options Strategies

+0.26%

Full FEPI fund page

VS

ETF 2

IWY

iShares Russell Top 200 Growth ETF

This fund is part of

US Large Cap Growth

+1.34%

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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. FEPI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.2% for IWY. FEPI is up 1.36% year-to-date (YTD) with +$72M in YTD flows. IWY performs worse with 1.32% YTD performance, and +$144M 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 04/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEPI IWY	+5.53%+11.95%	+2.10%+1.99%	+1.36%+1.32%	+37.98%+34.19%	n/a+105.23%	n/a+99.14%
Flows	FEPI IWY	+$29M-$6M	+$55M-$131M	+$72M+$144M	+$213M+$718M	-+$3.17B	-+$5.69B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEPI IWY	+22.07%+20.35%	+17.16%+16.30%	n/a+19.53%	n/a+21.64%
Max drawdown	FEPI IWY	-10.65%-13.33%	-12.75%-16.56%	n/a-23.25%	n/a-32.74%
Max drawdown duration	FEPI IWY	76d79d	176d177d	n/a192d	n/a715d

Trading data

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	FEPI	IWY
Last sale 4/27/2026 at 1:30 PM	$43.24	$280.96
Previous close 04/24/2026	$43.00	$280.30
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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 4/27/2026 at 1:30 PM

Live

Closed

	FEPI	IWY
Last price	$43.24	$280.96
1D performance	+0.56%	+0.24%
AuM	$632.52 M	$16.55 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	15	105
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

91.7%

Other

8.3%

IWY

USA

98.74%

Other

1.26%

Sectors

FEPI

Information Techn.

57.25%

Communication Ser.

19.44%

Consumer Discreti.

12.96%

Other

10.35%

IWY

Information Techn.

56.02%

Communication Ser.

12.6%

Consumer Discreti.

11.3%

Health Care

7.47%

Other

12.62%

Diversification

FEPI

Total weight of top 15 holdings out of 15

91.7%

IWY

Total weight of top 15 holdings out of 15

72.51%

Top 15 holdings

Data as of March 31, 2026

FEPI

ADVANCED MICRO DEVICES

7.03%

NETFLIX

6.89%

APPLE

6.79%

INTEL-T

6.76%

AMAZON.COM INC

6.63%

BROADCOM LIMITED

6.53%

NVIDIA

6.47%

ORACLE SYS

6.46%

TESLA

6.33%

ALPHABET INC-CL

6.32%

MICROSOFT-T

6.31%

META PLATFORMS

6.23%

APPLOVIN

5.89%

MICRON TECHNOLOGY

5.01%

US912797TJ68

2.05%

IWY

NVIDIA

14.62%

APPLE

13.13%

MICROSOFT-T

9.91%

AMAZON.COM INC

4.46%

BROADCOM LIMITED

4.31%

ALPHABET INC-CL

3.93%

TESLA

3.52%

META PLATFORMS

3.42%

ALPHABET INC-CL

3.20%

LILLY

2.88%

VISA INCORPORATION

2.16%

COSTCO WHOLESALE

1.88%

NETFLIX

1.73%

MASTERCARD

1.71%

ABBVIE

1.64%

Frequently asked questions about FEPI and IWY

How have the FEPI and IWY ETFs performed in 2026?

As of April 23, 2026, FEPI is up 1.36% year-to-date (YTD), while IWY has returned 1.32%. 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 +$72M in flows, compared to +$144M for IWY.

Which ETF is more volatile: FEPI or IWY?

Over the past year, FEPI had a volatility of 17.16%, while IWY experienced 16.3%.

Which ETF is bigger: FEPI or IWY?

As of April 23, 2026, FEPI holds $632.52 M in assets under management (AUM), while IWY manages $16.55 B.

What sectors do the FEPI and IWY ETFs invest in?

FEPI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IWY focuses on Information Technology, Communication Services and Consumer Discretionary.

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 April 23, 2026, FEPI is up 1.36% year-to-date (YTD), while IWY has returned 1.32%. 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 +$72M in flows, compared to +$144M for IWY.

Which ETF is more volatile: FEPI or IWY?

Over the past year, FEPI had a volatility of 17.16%, while IWY experienced 16.3%.

Which ETF is bigger: FEPI or IWY?

As of April 23, 2026, FEPI holds $632.52 M in assets under management (AUM), while IWY manages $16.55 B.

What sectors do the FEPI and IWY ETFs invest in?

FEPI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IWY focuses on Information Technology, Communication Services and Consumer Discretionary.

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

FEPI top holdings include ADVANCED MICRO DEVICES, NETFLIX and APPLE. IWY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FEPI or IWY?

FEPI holds 15 securities with 91.7% of its assets in the top 15. IWY has 111 securities and a top 15 weight of 72.51%.

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