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FEPIvsLRNDETF Comparison

ETF 1

FEPI

REX FANG & Innovation Equity Premium Income ETF

This fund is part of

Options Strategies

-0.49%

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

-0.64%

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 Technology, Business Services and Consumer Cyclicals. In contrast, LRND's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. FEPI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.15% for LRND. FEPI is up 9.81% year-to-date (YTD) with +$139M in YTD flows. LRND performs better with 12.63% YTD performance, and +$328M 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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Data Services

Historic performance and flows

Data as of 09/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEPI LRND	+4.01%-3.27%	+3.03%+6.73%	+9.81%+12.63%	+17.00%+18.53%	n/a+77.40%	n/an/a
Flows	FEPI LRND	+$8M+$35M	+$34M+$93M	+$139M+$328M	+$241M+$387M	-+$387M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEPI LRND	+22.84%+16.97%	+19.90%+16.88%	n/a+17.77%	n/an/a
Max drawdown	FEPI LRND	-12.28%-4.90%	-15.13%-13.88%	n/a-20.97%	n/an/a
Max drawdown duration	FEPI LRND	79d23d	101d169d	n/a126d	n/an/a

Trading data

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	FEPI	LRND
Last sale 9/11/2026 at 1:40 PM	$42.54	$45.83
Previous close 09/10/2026	$42.17	$46.13
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 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 9/11/2026 at 1:40 PM

Live

Closed

	FEPI	LRND
Last price	$42.54	$45.83
1D performance	+0.88%	-0.66%
AuM	$700.78 M	$440.82 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	18	520
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

77.22%

Other

22.78%

LRND

USA

98.13%

Other

1.87%

Sectors

FEPI

Technology

63.32%

Other

36.68%

LRND

Technology

75.87%

Healthcare

8.25%

Consumer Non-Cycl.

7.1%

Other

8.78%

Diversification

FEPI

Total weight of top 15 holdings out of 15

75.72%

LRND

Total weight of top 15 holdings out of 15

78.61%

Top 15 holdings

Data as of July 31, 2026

FEPI

Alphabet, Inc.

6.87%

Broadcom Inc.

6.82%

Apple, Inc.

6.76%

NVIDIA Corp.

6.55%

Advanced Micro Devices, Inc.

5.93%

Micron Technology, Inc.

5.77%

Meta Platforms, Inc.

4.17%

Microsoft Corp.

4.15%

Oracle Corp.

4.14%

Palantir Technologies, Inc.

4.14%

Tesla, Inc.

4.14%

Amazon.com, Inc.

4.13%

Netflix, Inc.

4.12%

Intel Corp.

4.02%

Sandisk Corp.

4.01%

LRND

NVIDIA Corp.

16.13%

Alphabet, Inc.

13.86%

Apple, Inc.

9.20%

Broadcom Inc.

7.39%

Microsoft Corp.

5.45%

Amazon.com, Inc.

5.31%

Meta Platforms, Inc.

4.28%

Eli Lilly & Co.

4.23%

Advanced Micro Devices, Inc.

3.56%

Cisco Systems, Inc.

2.10%

Applied Materials, Inc.

1.85%

Lam Research Corp.

1.69%

Palantir Technologies, Inc.

1.30%

Amgen, Inc.

1.18%

PepsiCo, Inc.

1.08%

Frequently asked questions about FEPI and LRND

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

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Countries

Sectors

Diversification

Top 15 holdings

How have the FEPI and LRND ETFs performed in 2026?

As of September 9, 2026, FEPI is up 9.81% year-to-date (YTD), while LRND has returned 12.63%. 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 +$139M in flows, compared to +$328M for LRND.

Which ETF is more volatile: FEPI or LRND?

Over the past year, FEPI had a volatility of 19.9%, while LRND experienced 16.88%.

Which ETF is bigger: FEPI or LRND?

As of September 9, 2026, FEPI holds $700.78 M in assets under management (AUM), while LRND manages $440.82 M.

What sectors do the FEPI and LRND ETFs invest in?

FEPI leans toward sectors like Technology. Meanwhile, LRND focuses on Technology, Healthcare and Consumer Non-Cyclicals.

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

FEPI top holdings include Alphabet, Inc., Broadcom Inc. and Apple, Inc.. LRND holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: FEPI or LRND?

FEPI holds 18 securities with 75.72% of its assets in the top 15. LRND has 529 securities and a top 15 weight of 78.61%.

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