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FEPIvsLRNDETF Comparison

ETF 1

FEPI

REX FANG & Innovation Equity Premium Income ETF

This fund is part of

Options Strategies

-0.15%

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

-0.08%

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, Consumer Cyclicals and Consumer Non-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 0.69% year-to-date (YTD) with +$131M in YTD flows. LRND performs better with 7.62% YTD performance, and +$294M 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 07/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEPI LRND	-2.31%+1.90%	-0.66%+3.60%	+0.69%+7.62%	+12.12%+17.41%	n/a+71.88%	n/an/a
Flows	FEPI LRND	+$24M+$18M	+$65M+$91M	+$131M+$294M	+$257M+$353M	-+$353M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEPI LRND	+21.35%+17.04%	+19.11%+16.36%	n/a+17.66%	n/an/a
Max drawdown	FEPI LRND	-10.21%-7.87%	-12.75%-13.88%	n/a-20.97%	n/an/a
Max drawdown duration	FEPI LRND	53d53d	176d169d	n/a126d	n/an/a

Trading data

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	FEPI	LRND
Last sale 7/27/2026 at 1:30 PM	$39.60	$43.74
Previous close 07/24/2026	$39.70	$43.75
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 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 7/27/2026 at 1:30 PM

Live

Closed

	FEPI	LRND
Last price	$39.60	$43.74
1D performance	-0.25%	-0.02%
AuM	$656.76 M	$388.38 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	16	732
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

97.22%

Other

2.78%

LRND

USA

97.73%

Other

2.27%

Sectors

FEPI

Technology

78.04%

Other

21.96%

LRND

Technology

72.22%

Healthcare

10.75%

Other

17.03%

Diversification

FEPI

Total weight of top 15 holdings out of 15

97.22%

LRND

Total weight of top 15 holdings out of 15

75.59%

Top 15 holdings

Data as of June 30, 2026

FEPI

Intel Corp.

7.31%

Sandisk Corp.

7.23%

Micron Technology, Inc.

7.16%

Advanced Micro Devices, Inc.

7.09%

Tesla, Inc.

6.85%

Apple, Inc.

6.55%

Amazon.com, Inc.

6.48%

Alphabet, Inc.

6.44%

Broadcom Inc.

6.40%

Meta Platforms, Inc.

6.33%

NVIDIA Corp.

6.31%

Microsoft Corp.

6.25%

Netflix, Inc.

5.87%

Palantir Technologies, Inc.

5.85%

Oracle Corp.

5.08%

LRND

NVIDIA Corp.

14.61%

Apple, Inc.

13.37%

Microsoft Corp.

9.15%

Alphabet, Inc.

9.12%

Eli Lilly & Co.

6.17%

Amazon.com, Inc.

4.56%

Broadcom Inc.

4.06%

Meta Platforms, Inc.

3.86%

Applied Materials, Inc.

2.31%

Lam Research Corp.

2.19%

Cisco Systems, Inc.

1.87%

Palo Alto Networks, Inc.

1.11%

Amgen, Inc.

1.10%

Marvell Technology, Inc.

1.05%

PepsiCo, Inc.

1.04%

Frequently asked questions about FEPI and LRND

How have the FEPI and LRND ETFs performed in 2026?

As of July 23, 2026, FEPI is up 0.69% year-to-date (YTD), while LRND has returned 7.62%. 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 +$131M in flows, compared to +$294M for LRND.

Which ETF is more volatile: FEPI or LRND?

Over the past year, FEPI had a volatility of 19.11%, while LRND experienced 16.36%.

Which ETF is bigger: FEPI or LRND?

As of July 23, 2026, FEPI holds $656.76 M in assets under management (AUM), while LRND manages $388.38 M.

What sectors do the FEPI and LRND ETFs invest in?

FEPI leans toward sectors like Technology. Meanwhile, LRND focuses on Technology and Healthcare.

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

FEPI top holdings include Intel Corp., Sandisk Corp. and Micron Technology, Inc.. LRND holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

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 July 23, 2026, FEPI is up 0.69% year-to-date (YTD), while LRND has returned 7.62%. 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 +$131M in flows, compared to +$294M for LRND.

Which ETF is more volatile: FEPI or LRND?

Over the past year, FEPI had a volatility of 19.11%, while LRND experienced 16.36%.

Which ETF is bigger: FEPI or LRND?

As of July 23, 2026, FEPI holds $656.76 M in assets under management (AUM), while LRND manages $388.38 M.

What sectors do the FEPI and LRND ETFs invest in?

FEPI leans toward sectors like Technology. Meanwhile, LRND focuses on Technology and Healthcare.

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

FEPI top holdings include Intel Corp., Sandisk Corp. and Micron Technology, Inc.. LRND holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: FEPI or LRND?

FEPI holds 18 securities with 97.22% of its assets in the top 15. LRND has 744 securities and a top 15 weight of 75.59%.

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