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FEPIvsLRNDETF Comparison

ETF 1

FEPI

REX FANG & Innovation Equity Premium Income ETF

This fund is part of

Options Strategies

+1.31%

Full FEPI fund page

VS

ETF 2

LRND

NYLI U.S. Large Cap R&D Leaders ETF

This fund is part of

US Large Cap

+1.96%

Full LRND fund page

REX FANG & Innovation Equity Premium Income ETF (FEPI) belongs to the Options Strategies segment. NYLI U.S. Large Cap R&D Leaders ETF (LRND) is part of the US Large Cap segment. FEPI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, LRND's top sector exposures are Information Technology, Communication Services and Health Care. FEPI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.15% for LRND. FEPI is up 4.05% year-to-date (YTD) with +$105M in YTD flows. LRND performs better with 7.52% YTD performance, and +$234M in YTD flows. Run a side-by-side ETF comparison of FEPI and LRND 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 LRND performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEPI LRND	-2.35%-0.47%	+7.11%+11.25%	+4.05%+7.52%	+22.88%+25.78%	n/a+78.35%	n/an/a
Flows	FEPI LRND	+$23M+$31M	+$68M+$132M	+$105M+$234M	+$241M+$292M	-+$293M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEPI LRND	+19.82%+20.37%	+17.46%+15.82%	n/a+17.54%	n/an/a
Max drawdown	FEPI LRND	-8.99%-8.91%	-12.75%-13.88%	n/a-20.97%	n/an/a
Max drawdown duration	FEPI LRND	33d30d	176d169d	n/a126d	n/an/a

Trading data

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	FEPI	LRND
Last sale 6/12/2026 at 1:30 PM	$43.47	$43.65
Previous close 06/11/2026	$43.44	$43.77
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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FEPI

is actively managed and doesn’t replicate an index

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	FEPI	LRND
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	FEPI	LRND
Last price	$43.47	$43.65
1D performance	+0.07%	-0.28%
AuM	$672.03 M	$328.25 M
E/R	0.65%	0.15%

Characteristics

	FEPI	LRND
Management strategy	Active	Passive
Provider	REX Shares	New York Life Investments
Benchmark	-	NYLI U.S. Large Cap R&D Leaders Index
N° of holdings	14	91
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 11, 2023	February 8, 2022
ESG	No	No

More FEPI data on Trackinsight

More LRND data on Trackinsight

Exposure

Countries

FEPI

USA

95.69%

Other

4.31%

LRND

USA

91.91%

Other

8.09%

Sectors

FEPI

Information Techn.

62.92%

Communication Ser.

19.62%

Consumer Discreti.

13.15%

Other

4.31%

LRND

Information Techn.

55.37%

Communication Ser.

14.12%

Other

30.51%

Diversification

FEPI

Total weight of top 14 holdings out of 14

95.69%

LRND

Total weight of top 15 holdings out of 15

76.06%

Top 15 holdings

Data as of April 30, 2026

FEPI

INTEL-T

8.22%

ADVANCED MICRO DEVICES

7.73%

MICRON TECHNOLOGY

7.38%

NVIDIA

7.04%

AMAZON.COM INC

6.90%

ALPHABET INC-CL

6.82%

MICROSOFT-T

6.76%

APPLE

6.67%

BROADCOM LIMITED

6.55%

META PLATFORMS

6.49%

ORACLE SYS

6.31%

NETFLIX

6.31%

APPLOVIN

6.26%

TESLA

6.25%

LRND

NVIDIA

15.56%

APPLE

12.58%

MICROSOFT-T

10.24%

ALPHABET INC-CL

9.14%

BROADCOM LIMITED

5.51%

AMAZON.COM INC

4.86%

META PLATFORMS

4.46%

LILLY

3.67%

PHILLIP MORRIS

1.89%

PEPSICO U

1.56%

CISCO-T

1.53%

US5128073062

1.41%

APPLIED MATERIAL

1.34%

EATON CORP PLC

1.18%

DEERE

1.12%

Frequently asked questions about FEPI and LRND

How have the FEPI and LRND ETFs performed in 2026?

As of June 10, 2026, FEPI is up 4.05% year-to-date (YTD), while LRND has returned 7.52%. That puts LRND better performer ahead so far this year.

Which ETF is attracting more investor money: FEPI or LRND?

Year-to-date, the FEPI ETF saw +$105M in flows, compared to +$234M for LRND.

Which ETF is more volatile: FEPI or LRND?

Over the past year, FEPI had a volatility of 17.46%, while LRND experienced 15.82%.

Which ETF is bigger: FEPI or LRND?

As of June 10, 2026, FEPI holds $672.03 M in assets under management (AUM), while LRND manages $328.25 M.

What sectors do the FEPI and LRND ETFs invest in?

FEPI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, LRND focuses on Information Technology and Communication Services.

FEPIvsLRNDETF Comparison

REX FANG & Innovation Equity Premium Income ETF

NYLI U.S. Large Cap R&D Leaders ETF

FEPI vs LRND performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FEPI and LRND ETFs performed in 2026?

As of June 10, 2026, FEPI is up 4.05% year-to-date (YTD), while LRND has returned 7.52%. That puts LRND better performer ahead so far this year.

Which ETF is attracting more investor money: FEPI or LRND?

Year-to-date, the FEPI ETF saw +$105M in flows, compared to +$234M for LRND.

Which ETF is more volatile: FEPI or LRND?

Over the past year, FEPI had a volatility of 17.46%, while LRND experienced 15.82%.

Which ETF is bigger: FEPI or LRND?

As of June 10, 2026, FEPI holds $672.03 M in assets under management (AUM), while LRND manages $328.25 M.

What sectors do the FEPI and LRND ETFs invest in?

FEPI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, LRND focuses on Information Technology and Communication Services.

What are the top holdings of the FEPI ETF and LRND ETF?

FEPI top holdings include INTEL-T, ADVANCED MICRO DEVICES and MICRON TECHNOLOGY. LRND holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FEPI or LRND?

FEPI has 14 securities. LRND has 93 securities and a top 15 weight of 76.06%.

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