FEPIvsMGKETF Comparison
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF (FEPI) belongs to the Options Strategies segment. Vanguard Morningstar Mega Cap Growth ETF (MGK) is part of the US Large Cap Growth segment. FEPI's top 3 sector exposures are Technology, Business Services and Consumer Cyclicals. In contrast, MGK's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. FEPI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.05% for MGK. FEPI is up 9.81% year-to-date (YTD) with +$139M in YTD flows. MGK performs worse with 8.13% YTD performance, and -$1.46B 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 | +4.01%-1.70% | +3.03%+4.73% | +9.81%+8.13% | +17.00%+14.44% | n/a+87.19% | n/a+85.20% |
| Flows | FEPI MGK | +$8M+$134M | +$34M-$656M | +$139M-$1.46B | +$241M-$907M | -+$4.43B | -+$6.45B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEPI MGK | +22.84%+19.19% | +19.90%+18.29% | n/a+20.28% | n/a+23.05% |
| Max drawdown | FEPI MGK | -12.28%-7.11% | -15.13%-16.79% | n/a-23.44% | n/a-36.04% |
| Max drawdown duration | FEPI MGK | 79d19d | 101d187d | n/a124d | n/a745d |
FEPI | MGK | |
Last sale 9/11/2026 at 1:40 PM | $42.54 | $90.14 |
| Previous close 09/10/2026 | $42.17 | $89.09 |
| Consolidated volume 09/10/2026 | ||
| 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 | $42.54 | $90.14 |
| 1D performance | +0.88% | +1.18% |
| AuM | $700.78 M | $33.31 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 | 18 | 55 |
| 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
