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FEPIvsSLTYETF Comparison

ETF 1
FEPI

REX FANG & Innovation Equity Premium Income ETF

This fund is part of
Options Strategies
-0.16%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.34%

REX FANG & Innovation Equity Premium Income ETF (FEPI) belongs to the Options Strategies segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FEPI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. FEPI is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.24% for SLTY. FEPI is up 2.81% year-to-date (YTD) with +$77M in YTD flows. SLTY performs worse with -4.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FEPI and SLTY 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 SLTY performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 M35 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
FEPI
SLTY
+8.50%-6.31%
+3.47%+4.78%
+2.81%-4.29%
+35.99%n/a
n/an/a
n/an/a
Flows
FEPI
SLTY
+$34M+$3M
+$50M+$6M
+$77M+$3M
+$218M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FEPI
SLTY
+22.25%+13.82%
+16.97%n/a
n/an/a
n/an/a
Max drawdown
FEPI
SLTY
-10.65%-8.17%
-12.75%n/a
n/an/a
n/an/a
Max drawdown duration
FEPI
SLTY
76d29d
176dn/a
n/an/a
n/an/a
Trading data

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FEPI
SLTY
Last sale
4/29/2026 at 1:30 PM
$42.89
$26.26
Previous close
04/28/2026
$42.98
$26.62
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
SLTY
Last price
$42.89
$26.26
1D performance
-0.21%
-1.37%
AuM$647.00 M$19.96 M
E/R0.65%1.24%
Characteristics
FEPI
SLTY
Management strategyActiveActive
ProviderREX SharesYieldMax ETFs
Benchmark--
N° of holdings1524
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 11, 2023August 21, 2025
ESGNoNo
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Exposure

Countries

FEPI
USA
91.7%
Other
8.3%
SLTY
Data will be available soon

Sectors

FEPI
Information Techn.
57.25%
Communication Ser.
19.44%
Consumer Discreti.
12.96%
Other
10.35%
SLTY
Data will be available soon
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Diversification

FEPI

Total weight of top 15 holdings out of 15

91.7%
SLTY
Data will be available soon

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%
SLTY
Data will be available soon
Frequently asked questions about FEPI and SLTY

How have the FEPI and SLTY ETFs performed in 2026?

As of April 24, 2026, FEPI is up 2.81% year-to-date (YTD), while SLTY has lost -4.29%. That puts FEPI better performer ahead so far this year.

Which ETF is attracting more investor money: FEPI or SLTY?

Year-to-date, the FEPI ETF saw +$77M in flows, compared to +$3M for SLTY.

Which ETF is bigger: FEPI or SLTY?

As of April 24, 2026, FEPI holds $647.00 M in assets under management (AUM), while SLTY manages $19.96 M.

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

FEPI top holdings include ADVANCED MICRO DEVICES, NETFLIX and APPLE. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: FEPI or SLTY?

FEPI holds 15 securities with 91.7% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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