FEPIvsQYLDETF Comparison
ETF 1
FEPI
REX FANG & Innovation Equity Premium Income ETF
This fund is part of
Options Strategies
+0.54%
VS
REX FANG & Innovation Equity Premium Income ETF (FEPI) and Global X Nasdaq 100 Covered Call ETF (QYLD) belong to the same industry segment: Options Strategies. FEPI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.6% for QYLD. FEPI is up 6.81% year-to-date (YTD) with +$187M in YTD flows. QYLD performs better with 14.01% YTD performance, and -$142M in YTD flows. Run a side-by-side ETF comparison of FEPI and QYLD 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 QYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEPI QYLD | -5.03%-0.61% | +6.08%+6.92% | +6.81%+14.01% | +8.12%+17.99% | +68.33%+61.10% | n/a+48.91% |
| Flows | FEPI QYLD | +$39M-$12M | +$56M+$9M | +$187M-$142M | +$263M-$159M | +$870M+$109M | -+$4.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEPI QYLD | +19.41%+9.98% | +20.36%+11.32% | +19.78%+13.49% | n/a+15.30% |
| Max drawdown | FEPI QYLD | -7.00%-2.63% | -15.13%-5.84% | -23.63%-19.06% | n/a-24.74% |
| Max drawdown duration | FEPI QYLD | 16d11d | 110d39d | 201d239d | n/a771d |
Trading data
FEPI | QYLD | |
Last sale 10/27/2026 at 1:30 PM | $41.12 | $18.37 |
| Previous close 10/26/2026 | $40.55 | $18.24 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FEPI
is actively managed and doesn’t replicate an indexFEPI | QYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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| Daily return difference | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
FEPI | QYLD | |
|---|---|---|
| Last price | $41.12 | $18.37 |
| 1D performance | +1.41% | +0.71% |
| AuM | $707.08 M | $8.36 B |
| E/R | 0.65% | 0.6% |
Characteristics
FEPI | QYLD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | REX Shares | Global X |
| Benchmark | - | CBOE Nasdaq 100 BuyWrite V2 Index |
| N° of holdings | - | - |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2023 | December 11, 2013 |
| ESG | No | No |
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Exposure
Countries
FEPI
Data will be available soon
QYLD
Data will be available soon
Sectors
FEPI
Data will be available soon
QYLD
Data will be available soon
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Diversification
FEPI
Data will be available soon
QYLD
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
FEPI
Data will be available soon
QYLD
Data will be available soon
Frequently asked questions about FEPI and QYLD
How have the FEPI and QYLD ETFs performed in 2026?
As of October 23, 2026, FEPI is up 6.81% year-to-date (YTD), while QYLD has returned 14.01%. That puts QYLD better performer ahead so far this year.
Which ETF is attracting more investor money: FEPI or QYLD?
Year-to-date, the FEPI ETF saw +$187M in flows, compared to -$142M for QYLD.
Which ETF is more volatile: FEPI or QYLD?
Over the past year, FEPI had a volatility of 20.36%, while QYLD experienced 11.32%.
Which ETF is bigger: FEPI or QYLD?
As of October 23, 2026, FEPI holds $707.08 M in assets under management (AUM), while QYLD manages $8.36 B.
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Latest news about FEPI & QYLD
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