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FEPIvsIWYETF Comparison
REX FANG & Innovation Equity Premium Income ETF
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 down -2.86% year-to-date (YTD) with +$37M in YTD flows. IWY performs worse with -4.79% YTD performance, and +$137M 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.
FEPI vs IWY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEPI IWY | +1.28%-1.35% | -3.27%-5.63% | -2.86%-4.79% | +30.00%+24.82% | n/a+110.54% | n/a+103.14% |
| Flows | FEPI IWY | +$2M+$26M | +$65M-$373M | +$37M+$137M | +$186M+$658M | -+$3.99B | -+$5.67B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEPI IWY | +18.99%+15.73% | +22.15%+22.35% | n/a+19.23% | n/a+21.50% |
| Max drawdown | FEPI IWY | -8.57%-7.20% | -15.96%-15.39% | n/a-23.25% | n/a-32.74% |
| Max drawdown duration | FEPI IWY | 75d73d | 45d45d | n/a192d | n/a715d |
FEPI | IWY | |
Last sale 3/12/2026 at 1:30 PM | $42.19 | $259.08 |
| Previous close 03/11/2026 | $42.78 | $263.56 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FEPI | IWY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FEPI | IWY | |
|---|---|---|
| Last price | $42.19 | $259.08 |
| 1D performance | -1.39% | -1.70% |
| AuM | $596.22 M | $15.55 B |
| E/R | 0.65% | 0.2% |
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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FEPI and IWY ETFs performed in 2026?
As of March 10, 2026, FEPI is down -2.86% year-to-date (YTD), while IWY has lost -4.79%. 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 +$37M in flows, compared to +$137M for IWY.
Which ETF is more volatile: FEPI or IWY?
Over the past year, FEPI had a volatility of 22.15%, while IWY experienced 22.35%.
Which ETF is bigger: FEPI or IWY?
As of March 10, 2026, FEPI holds $596.22 M in assets under management (AUM), while IWY manages $15.55 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 MICRON TECHNOLOGY, META PLATFORMS and ADVANCED MICRO DEVICES. IWY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FEPI or IWY?
FEPI holds 15 securities with 80.58% of its assets in the top 15. IWY has 111 securities and a top 15 weight of 71.69%.
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