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FEPIvsMGKETF Comparison
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF (FEPI) belongs to the Options Strategies segment. Vanguard Mega Cap Growth ETF (MGK) is part of the US Large Cap Growth segment. 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 0.05% for MGK. FEPI is down -2.86% year-to-date (YTD) with +$37M in YTD flows. MGK performs worse with -5.45% YTD performance, and -$1.18B in YTD flows. Run a side-by-side ETF comparison of FEPI and MGK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FEPI vs MGK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEPI MGK | +1.28%-0.93% | -3.27%-6.09% | -2.86%-5.45% | +30.00%+26.49% | n/a+113.05% | n/a+94.09% |
| Flows | FEPI MGK | +$2M-$777M | +$65M-$1.31B | +$37M-$1.18B | +$186M+$809M | -+$5.61B | -+$7.54B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEPI MGK | +18.99%+15.79% | +22.15%+23.33% | n/a+19.67% | n/a+22.61% |
| Max drawdown | FEPI MGK | -8.57%-8.13% | -15.96%-16.10% | n/a-23.44% | n/a-36.04% |
| Max drawdown duration | FEPI MGK | 75d76d | 45d45d | n/a124d | n/a745d |
FEPI | MGK | |
Last sale 3/12/2026 at 1:30 PM | $42.19 | $383.55 |
| Previous close 03/11/2026 | $42.78 | $390.27 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FEPI | MGK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FEPI | MGK | |
|---|---|---|
| Last price | $42.19 | $383.55 |
| 1D performance | -1.39% | -1.72% |
| AuM | $596.22 M | $29.43 B |
| E/R | 0.65% | 0.05% |
FEPI | MGK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | REX Shares | Vanguard |
| Benchmark | - | CRSP U.S. Mega Cap Growth Index |
| N° of holdings | 15 | 57 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2023 | December 17, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FEPI and MGK ETFs performed in 2026?
As of March 10, 2026, FEPI is down -2.86% year-to-date (YTD), while MGK has lost -5.45%. That puts FEPI better performer ahead so far this year.
Which ETF is attracting more investor money: FEPI or MGK?
Year-to-date, the FEPI ETF saw +$37M in flows, compared to -$1.18B for MGK.
Which ETF is more volatile: FEPI or MGK?
Over the past year, FEPI had a volatility of 22.15%, while MGK experienced 23.33%.
Which ETF is bigger: FEPI or MGK?
As of March 10, 2026, FEPI holds $596.22 M in assets under management (AUM), while MGK manages $29.43 B.
What sectors do the FEPI and MGK ETFs invest in?
FEPI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, MGK focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FEPI ETF and MGK ETF?
FEPI top holdings include MICRON TECHNOLOGY, META PLATFORMS and ADVANCED MICRO DEVICES. MGK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FEPI or MGK?
FEPI holds 15 securities with 80.58% of its assets in the top 15. MGK has 60 securities and a top 15 weight of 74.2%.
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