FEPIvsJEPIETF Comparison
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REX FANG & Innovation Equity Premium Income ETF (FEPI) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. FEPI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, JEPI's top sector exposures are Information Technology, Industrials and Health Care. FEPI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for JEPI. FEPI is down -10.62% year-to-date (YTD) with +$59M in YTD flows. JEPI performs better with 0.5% YTD performance, and +$2.94B in YTD flows. Run a side-by-side ETF comparison of FEPI and JEPI 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 JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEPI JEPI | -6.34%-4.36% | -11.19%+0.30% | -10.62%+0.50% | +18.04%+8.07% | n/a+31.57% | n/a+49.32% |
| Flows | FEPI JEPI | +$22M+$1.46B | +$59M+$2.94B | +$59M+$2.94B | +$193M+$4.97B | -+$19.84B | -+$43.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEPI JEPI | +19.98%+10.54% | +22.00%+13.45% | n/a+10.15% | n/a+11.19% |
| Max drawdown | FEPI JEPI | -11.47%-6.70% | -12.75%-10.31% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | FEPI JEPI | 76d31d | 152d64d | n/a180d | n/a420d |
Trading data
FEPI | JEPI | |
Last sale 4/2/2026 at 1:30 PM | $40.38 | $56.46 |
| Previous close 04/01/2026 | $40.22 | $56.41 |
| Consolidated volume 04/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
FEPI | JEPI | |
|---|---|---|
| Last price | $40.38 | $56.46 |
| 1D performance | +0.40% | +0.09% |
| AuM | $558.09 M | $43.85 B |
| E/R | 0.65% | 0.35% |
Characteristics
FEPI | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | REX Shares | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 15 | 106 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2023 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
FEPI
USA
95.78%
Other
4.22%
JEPI
USA
79.67%
Other
20.33%
Sectors
FEPI
Information Techn.
58.78%
Communication Ser.
21.56%
Consumer Discreti.
13.32%
Other
6.34%
JEPI
Information Techn.
17.35%
Industrials
12.77%
Health Care
12.38%
Consumer Discreti.
10.7%
Consumer Staples
7.49%
Financials
7.02%
Other
32.28%
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Diversification
FEPI
Total weight of top 15 holdings out of 15
95.78%
JEPI
Total weight of top 15 holdings out of 15
23.05%
Top 15 holdings
Data as of February 28, 2026
FEPI
NETFLIX
8.20%
APPLOVIN
7.54%
AMAZON.COM INC
6.86%
ALPHABET INC-CL
6.75%
MICRON TECHNOLOGY
6.67%
META PLATFORMS
6.61%
APPLE
6.55%
MICROSOFT-T
6.46%
TESLA
6.46%
ADVANCED MICRO DEVICES
6.44%
INTEL-T
6.41%
BROADCOM LIMITED
6.30%
NVIDIA
6.25%
ORACLE SYS
6.16%
US912797TA59
2.12%
JEPI
HOWMET AEROSPACE INC
1.74%
JOHNSON&JOHNSON
1.73%
ANALOG DEVICES
1.66%
ROSS STORES
1.64%
NEXTERA ENERGY
1.56%
ABBVIE
1.56%
TRANE TECHNOLOGIES PLC
1.51%
PEPSICO U
1.49%
RAYTHEON TECHNOLOGIES CORPORD
1.49%
LOWE'S COS INC
1.46%
YUM BRANDS
1.45%
APPLE
1.45%
NVIDIA
1.45%
EATON CORP PLC
1.44%
ALPHABET INC-CL
1.42%
Frequently asked questions about FEPI and JEPI
How have the FEPI and JEPI ETFs performed in 2026?
As of March 30, 2026, FEPI is down -10.62% year-to-date (YTD), while JEPI has returned 0.5%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: FEPI or JEPI?
Year-to-date, the FEPI ETF saw +$59M in flows, compared to +$2.94B for JEPI.
Which ETF is more volatile: FEPI or JEPI?
Over the past year, FEPI had a volatility of 22%, while JEPI experienced 13.45%.
Which ETF is bigger: FEPI or JEPI?
As of March 30, 2026, FEPI holds $558.09 M in assets under management (AUM), while JEPI manages $43.85 B.
What sectors do the FEPI and JEPI ETFs invest in?
FEPI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, JEPI focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the FEPI ETF and JEPI ETF?
FEPI top holdings include NETFLIX, APPLOVIN and AMAZON.COM INC. JEPI holds in its top three: HOWMET AEROSPACE INC, JOHNSON&JOHNSON and ANALOG DEVICES.
Which ETF is more diversified: FEPI or JEPI?
FEPI holds 15 securities with 95.78% of its assets in the top 15. JEPI has 108 securities and a top 15 weight of 23.05%.
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