FEPIvsJEPQETF 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 Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. FEPI is up 6.86% year-to-date (YTD) with +$181M in YTD flows. JEPQ performs better with 9.97% YTD performance, and +$10.14B 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 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEPI JEPQ | -5.39%-3.45% | +3.49%+3.12% | +6.86%+9.97% | +9.63%+12.87% | +68.41%+74.25% | n/an/a |
| Flows | FEPI JEPQ | +$33M+$1.11B | +$50M+$3.50B | +$181M+$10.14B | +$257M+$11.54B | +$864M+$33.33B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEPI JEPQ | +20.08%+14.17% | +20.40%+15.18% | +19.79%+15.83% | n/an/a |
| Max drawdown | FEPI JEPQ | -7.83%-4.67% | -15.13%-8.85% | -23.63%-20.17% | n/an/a |
| Max drawdown duration | FEPI JEPQ | 12d16d | 110d76d | 201d169d | n/an/a |
Trading data
FEPI | JEPQ | |
Last sale 10/26/2026 at 1:30 PM | $40.52 | $59.02 |
| Previous close 10/23/2026 | $40.16 | $58.43 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
FEPI | JEPQ | |
|---|---|---|
| Last price | $40.52 | $59.02 |
| 1D performance | +0.90% | +1.00% |
| AuM | $701.40 M | $42.85 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 | - | - |
| 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
Data will be available soon
JEPQ
Data will be available soon
Sectors
FEPI
Data will be available soon
JEPQ
Data will be available soon
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Diversification
FEPI
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
FEPI
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about FEPI and JEPQ
How have the FEPI and JEPQ ETFs performed in 2026?
As of October 22, 2026, FEPI is up 6.86% year-to-date (YTD), while JEPQ has returned 9.97%. 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 +$181M in flows, compared to +$10.14B for JEPQ.
Which ETF is more volatile: FEPI or JEPQ?
Over the past year, FEPI had a volatility of 20.4%, while JEPQ experienced 15.18%.
Which ETF is bigger: FEPI or JEPQ?
As of October 22, 2026, FEPI holds $701.40 M in assets under management (AUM), while JEPQ manages $42.85 B.
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Latest news about FEPI & JEPQ
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August 12, 2026
JEPQ
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October 17, 2025
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ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)
August 7, 2025
JEPQ
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June 4, 2024
JEPQ
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Direxion Plans to Launch 1.5x Leveraged Versions of JEPI and JEPQ
April 19, 2024
JEPQ
Direxion Plans to Launch 1.5x Leveraged Versions of JEPI and JEPQ
April 19, 2024
JEPQ
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