FEPIvsJEPQETF Comparison
ETF 1
FEPI
REX FANG & Innovation Equity Premium Income ETF
This fund is part of
Options Strategies
+0.31%
VS
REX FANG & Innovation Equity Premium Income ETF (FEPI) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. 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 0.35% for JEPQ. FEPI is up 7.97% year-to-date (YTD) with +$104M in YTD flows. JEPQ performs better with 8.23% YTD performance, and +$4.74B in YTD flows. Run a side-by-side ETF comparison of FEPI and JEPQ 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 JEPQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEPI JEPQ | +4.53%+3.67% | +12.47%+7.21% | +7.97%+8.23% | +31.93%+28.38% | n/a+75.80% | n/an/a |
| Flows | FEPI JEPQ | +$27M+$932M | +$69M+$2.86B | +$104M+$4.74B | +$244M+$8.58B | -+$31.14B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEPI JEPQ | +18.79%+13.87% | +16.91%+11.89% | n/a+15.10% | n/an/a |
| Max drawdown | FEPI JEPQ | -8.99%-6.94% | -12.75%-8.85% | n/a-20.17% | n/an/a |
| Max drawdown duration | FEPI JEPQ | 33d35d | 176d76d | n/a169d | n/an/a |
Trading data
FEPI | JEPQ | |
Last sale 5/27/2026 at 2:46 PM | $45.68 | $60.69 |
| Previous close 05/26/2026 | $45.80 | $60.60 |
| Consolidated volume 05/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/27/2026 at 2:46 PM
Live
Closed
FEPI | JEPQ | |
|---|---|---|
| Last price | $45.68 | $60.69 |
| 1D performance | -0.26% | +0.15% |
| AuM | $706.53 M | $38.99 B |
| E/R | 0.65% | 0.35% |
Characteristics
FEPI | JEPQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | REX Shares | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 15 | 88 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2023 | May 3, 2022 |
| ESG | No | No |
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Exposure
Countries
FEPI
USA
91.7%
Other
8.3%
JEPQ
USA
79.01%
Other
20.99%
Sectors
FEPI
Information Techn.
57.25%
Communication Ser.
19.44%
Consumer Discreti.
12.96%
Other
10.35%
JEPQ
Information Techn.
39.76%
Communication Ser.
12.16%
Consumer Discreti.
10.68%
Other
37.4%
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Diversification
FEPI
Total weight of top 15 holdings out of 15
91.7%
JEPQ
Total weight of top 15 holdings out of 15
49.76%
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%
JEPQ
NVIDIA
7.49%
APPLE
6.63%
ALPHABET INC-CL
5.15%
MICROSOFT-T
4.92%
AMAZON.COM INC
4.08%
META PLATFORMS
2.94%
TESLA
2.68%
WALMART INC
2.59%
BROADCOM LIMITED
2.30%
MICRON TECHNOLOGY
2.29%
NETFLIX
2.13%
US5128073062
1.87%
ADVANCED MICRO DEVICES
1.77%
COSTCO WHOLESALE
1.64%
PALANTIR TECHNOLOGIES
1.27%
Frequently asked questions about FEPI and JEPQ
How have the FEPI and JEPQ ETFs performed in 2026?
As of May 25, 2026, FEPI is up 7.97% year-to-date (YTD), while JEPQ has returned 8.23%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: FEPI or JEPQ?
Year-to-date, the FEPI ETF saw +$104M in flows, compared to +$4.74B for JEPQ.
Which ETF is more volatile: FEPI or JEPQ?
Over the past year, FEPI had a volatility of 16.91%, while JEPQ experienced 11.89%.
Which ETF is bigger: FEPI or JEPQ?
As of May 25, 2026, FEPI holds $706.53 M in assets under management (AUM), while JEPQ manages $38.99 B.
What sectors do the FEPI and JEPQ ETFs invest in?
FEPI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, JEPQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FEPI ETF and JEPQ ETF?
FEPI top holdings include ADVANCED MICRO DEVICES, NETFLIX and APPLE. JEPQ holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: FEPI or JEPQ?
FEPI holds 15 securities with 91.7% of its assets in the top 15. JEPQ has 92 securities and a top 15 weight of 49.76%.
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Latest news about FEPI & JEPQ
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October 17, 2025
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August 7, 2025
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Notable ETF Filings Recap: May 2024
June 4, 2024
JEPQ
Direxion Plans to Launch 1.5x Leveraged Versions of JEPI and JEPQ
April 19, 2024
JEPQ
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