FEPIvsSLTYETF Comparison
REX FANG & Innovation Equity Premium Income ETF
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.
FEPI vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
FEPI | SLTY | |
|---|---|---|
| Last price | $42.89 | $26.26 |
| 1D performance | -0.21% | -1.37% |
| AuM | $647.00 M | $19.96 M |
| E/R | 0.65% | 1.24% |
FEPI | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | REX Shares | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 15 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2023 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
