FEPIvsJEPIETF Comparison
ETF 1
FEPI
REX FANG & Innovation Equity Premium Income ETF
This fund is part of
Options Strategies
-0.28%
VS
REX FANG & Innovation Equity Premium Income ETF (FEPI) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. FEPI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for JEPI. FEPI is up 6.86% year-to-date (YTD) with +$181M in YTD flows. JEPI performs worse with 5.54% YTD performance, and +$4.38B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FEPI vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEPI JEPI | -5.39%+1.15% | +3.49%+2.62% | +6.86%+5.54% | +9.63%+7.11% | +68.41%+37.41% | n/a+41.42% |
| Flows | FEPI JEPI | +$33M-$154M | +$50M+$215M | +$181M+$4.38B | +$257M+$4.95B | +$864M+$14.55B | -+$41.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEPI JEPI | +20.08%+6.42% | +20.40%+8.08% | +19.79%+10.06% | n/a+11.15% |
| Max drawdown | FEPI JEPI | -7.83%-3.20% | -15.13%-6.70% | -23.63%-13.24% | n/a-13.83% |
| Max drawdown duration | FEPI JEPI | 12d59d | 110d156d | 201d180d | n/a420d |
Trading data
FEPI | JEPI | |
Last sale 10/26/2026 at 1:30 PM | $40.52 | $57.09 |
| Previous close 10/23/2026 | $40.16 | $56.85 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
FEPI | JEPI | |
|---|---|---|
| Last price | $40.52 | $57.09 |
| 1D performance | +0.90% | +0.42% |
| AuM | $701.40 M | $45.63 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 | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2023 | May 20, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
FEPI
Data will be available soon
JEPI
Data will be available soon
Sectors
FEPI
Data will be available soon
JEPI
Data will be available soon
Advertisement
Diversification
FEPI
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
FEPI
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about FEPI and JEPI
How have the FEPI and JEPI ETFs performed in 2026?
As of October 22, 2026, FEPI is up 6.86% year-to-date (YTD), while JEPI has returned 5.54%. That puts FEPI better performer ahead so far this year.
Which ETF is attracting more investor money: FEPI or JEPI?
Year-to-date, the FEPI ETF saw +$181M in flows, compared to +$4.38B for JEPI.
Which ETF is more volatile: FEPI or JEPI?
Over the past year, FEPI had a volatility of 20.4%, while JEPI experienced 8.08%.
Which ETF is bigger: FEPI or JEPI?
As of October 22, 2026, FEPI holds $701.40 M in assets under management (AUM), while JEPI manages $45.63 B.
Advertisement
Latest news about FEPI & JEPI
ETF Comparison: JPMorgan Equity Premium Income ETF (JEPI) Versus JPMorgan Equity Premium Yield ETF (ROCY)
August 26, 2026
JEPI
How Covered Call ETFs Evolved Through the Years
August 12, 2026
JEPI
How Investors can Maximize Tax Efficiency with Income ETFs
July 22, 2026
JEPI
Advertisement
4 Ways to Generate Income with ETFs
October 17, 2025
JEPI
4 Ways to Generate Income with ETFs
October 17, 2025
JEPI
Fundstrat Capital’s Tom Lee is Launching an Income-Focused JEPI Competitor
August 27, 2025
JEPI
ETF Strategies Explained for Dummies (With Examples)
July 29, 2025
JEPI
Advertisement
