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FEPIvsNYSXETF Comparison

ETF 1

FEPI

REX FANG & Innovation Equity Premium Income ETF

This fund is part of

Options Strategies

+0.04%

Full FEPI fund page

VS

ETF 2

NYSX

Global X NYSE 100 ETF

This fund is part of

Multiple Trends

+0.2%

Full NYSX fund page

REX FANG & Innovation Equity Premium Income ETF (FEPI) belongs to the Options Strategies segment. Global X NYSE 100 ETF (NYSX) is part of the Multiple Trends segment. FEPI's top 3 sector exposures are Technology, Consumer Cyclicals and Consumer Non-Cyclicals. In contrast, NYSX'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 0.09% for NYSX. Run a side-by-side ETF comparison of FEPI and NYSX 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 NYSX 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEPI NYSX	-3.06%-6.01%	-3.58%+3.23%	-0.87%n/a	+9.98%n/a	n/an/a	n/an/a
Flows	FEPI NYSX	+$32M-	+$67M+$26M	+$139M-	+$261M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEPI NYSX	+21.37%+27.49%	+19.17%n/a	n/an/a	n/an/a
Max drawdown	FEPI NYSX	-11.59%-10.43%	-12.75%n/a	n/an/a	n/an/a
Max drawdown duration	FEPI NYSX	54d55d	176dn/a	n/an/a	n/an/a

Trading data

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	FEPI	NYSX
Last sale 7/28/2026 at 1:30 PM	$38.90	$116.77
Previous close 07/27/2026	$39.60	$118.15
Consolidated volume 07/27/2026
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	NYSX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	FEPI	NYSX
Last price	$38.90	$116.77
1D performance	-1.77%	-1.17%
AuM	$654.54 M	$27.19 M
E/R	0.65%	0.09%

Characteristics

	FEPI	NYSX
Management strategy	Active	Passive
Provider	REX Shares	Global X
Benchmark	-	NYSE 100 Index
N° of holdings	16	98
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 11, 2023	March 25, 2026
ESG	No	No

More FEPI data on Trackinsight

More NYSX data on Trackinsight

Exposure

Countries

FEPI

USA

97.22%

Other

2.78%

NYSX

USA

88.26%

Other

11.74%

Sectors

FEPI

Technology

78.04%

Other

21.96%

NYSX

Technology

82.04%

Other

17.96%

Diversification

FEPI

Total weight of top 15 holdings out of 15

97.22%

NYSX

Total weight of top 15 holdings out of 15

63.45%

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%

NYSX

NVIDIA Corp.

8.88%

Apple, Inc.

8.09%

Microsoft Corp.

5.28%

Amazon.com, Inc.

4.60%

Micron Technology, Inc.

4.40%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.33%

Alphabet, Inc.

4.02%

Tesla, Inc.

3.53%

Alphabet, Inc.

3.48%

Broadcom Inc.

3.38%

Meta Platforms, Inc.

3.32%

Advanced Micro Devices, Inc.

3.25%

ASML Holding NV

2.71%

Visa, Inc.

2.10%

Intel Corp.

2.08%

Frequently asked questions about FEPI and NYSX

Which ETF is bigger: FEPI or NYSX?

As of July 24, 2026, FEPI holds $654.54 M in assets under management (AUM), while NYSX manages $27.19 M.

What sectors do the FEPI and NYSX ETFs invest in?

FEPI leans toward sectors like Technology. Meanwhile, NYSX focuses on Technology.

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

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

Which ETF is more diversified: FEPI or NYSX?

FEPI holds 18 securities with 97.22% of its assets in the top 15. NYSX has 99 securities and a top 15 weight of 63.45%.

This New ETF by Global X Redefines What “Tech” Investing Looks Like

March 26, 2026

NYSX

FEPIvsNYSXETF Comparison

REX FANG & Innovation Equity Premium Income ETF

Global X NYSE 100 ETF

FEPI vs NYSX 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

Which ETF is bigger: FEPI or NYSX?

As of July 24, 2026, FEPI holds $654.54 M in assets under management (AUM), while NYSX manages $27.19 M.

What sectors do the FEPI and NYSX ETFs invest in?

FEPI leans toward sectors like Technology. Meanwhile, NYSX focuses on Technology.

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

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

Which ETF is more diversified: FEPI or NYSX?

FEPI holds 18 securities with 97.22% of its assets in the top 15. NYSX has 99 securities and a top 15 weight of 63.45%.

This New ETF by Global X Redefines What “Tech” Investing Looks Like

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