FEPIvsNUGOETF Comparison
ETF 1
FEPI
REX FANG & Innovation Equity Premium Income ETF
This fund is part of
Options Strategies
-0.16%
VS
REX FANG & Innovation Equity Premium Income ETF (FEPI) belongs to the Options Strategies segment. Nuveen Growth Opportunities ETF (NUGO) is part of the US Multi-Factor 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 0.56% for NUGO. FEPI is up 2.81% year-to-date (YTD) with +$77M in YTD flows. NUGO performs better with 4.3% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of FEPI and NUGO 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 NUGO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEPI NUGO | +8.50%+19.35% | +3.47%+3.60% | +2.81%+4.30% | +35.99%+35.16% | n/a+105.33% | n/an/a |
| Flows | FEPI NUGO | +$34M-$28M | +$50M-$4M | +$77M-$3M | +$218M-$509M | --$1.67B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEPI NUGO | +22.25%+21.93% | +16.97%+17.93% | n/a+20.75% | n/an/a |
| Max drawdown | FEPI NUGO | -10.65%-14.08% | -12.75%-17.63% | n/a-25.16% | n/an/a |
| Max drawdown duration | FEPI NUGO | 76d76d | 176d180d | n/a198d | n/an/a |
Trading data
FEPI | NUGO | |
Last sale 4/29/2026 at 1:30 PM | $42.93 | $40.92 |
| Previous close 04/28/2026 | $42.98 | $40.96 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
FEPI | NUGO | |
|---|---|---|
| Last price | $42.93 | $40.92 |
| 1D performance | -0.12% | -0.10% |
| AuM | $647.00 M | $2.85 B |
| E/R | 0.65% | 0.56% |
Characteristics
FEPI | NUGO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | REX Shares | Nuveen |
| Benchmark | - | - |
| N° of holdings | 15 | 42 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2023 | September 28, 2021 |
| ESG | No | No |
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Exposure
Countries
FEPI
USA
91.7%
Other
8.3%
NUGO
USA
96.08%
Other
3.92%
Sectors
FEPI
Information Techn.
57.25%
Communication Ser.
19.44%
Consumer Discreti.
12.96%
Other
10.35%
NUGO
Information Techn.
54.44%
Communication Ser.
12.39%
Consumer Discreti.
12.38%
Health Care
8%
Industrials
7.15%
Other
5.64%
Diversification
FEPI
Total weight of top 15 holdings out of 15
91.7%
NUGO
Total weight of top 15 holdings out of 15
77.75%
Top 15 holdings
Data as of March 31, 2026
FEPI
ADVANCED MICRO DEVICES
7.03%
NETFLIX
6.89%
APPLE
6.79%
INTEL-T
6.76%
AMAZON.COM INC
6.63%
BROADCOM LIMITED
6.53%
NVIDIA
6.47%
ORACLE SYS
6.46%
TESLA
6.33%
ALPHABET INC-CL
6.32%
MICROSOFT-T
6.31%
META PLATFORMS
6.23%
APPLOVIN
5.89%
MICRON TECHNOLOGY
5.01%
US912797TJ68
2.05%
NUGO
NVIDIA
14.40%
MICROSOFT-T
9.88%
APPLE
9.84%
ALPHABET INC-CL
8.85%
AMAZON.COM INC
7.17%
BROADCOM LIMITED
6.62%
LILLY
4.01%
MASTERCARD
3.77%
APPLIED MATERIAL
2.25%
ARISTA NETWORKS
2.06%
GENERAL ELECTRIC
1.97%
META PLATFORMS
1.94%
US36828A1016
1.81%
REGENERON PHARMACEUTICALS
1.62%
TESLA
1.57%
Frequently asked questions about FEPI and NUGO
How have the FEPI and NUGO ETFs performed in 2026?
As of April 24, 2026, FEPI is up 2.81% year-to-date (YTD), while NUGO has returned 4.3%. That puts NUGO better performer ahead so far this year.
Which ETF is attracting more investor money: FEPI or NUGO?
Year-to-date, the FEPI ETF saw +$77M in flows, compared to -$3M for NUGO.
Which ETF is more volatile: FEPI or NUGO?
Over the past year, FEPI had a volatility of 16.97%, while NUGO experienced 17.93%.
Which ETF is bigger: FEPI or NUGO?
As of April 24, 2026, FEPI holds $647.00 M in assets under management (AUM), while NUGO manages $2.85 B.
What sectors do the FEPI and NUGO ETFs invest in?
FEPI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, NUGO focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FEPI ETF and NUGO ETF?
FEPI top holdings include ADVANCED MICRO DEVICES, NETFLIX and APPLE. NUGO holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: FEPI or NUGO?
FEPI holds 15 securities with 91.7% of its assets in the top 15. NUGO has 42 securities and a top 15 weight of 77.75%.
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Latest news about FEPI & NUGO
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
NUGO
Jordan Farris with Nuveen
July 19, 2022
NUGO
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