FEPIvsSPYIETF Comparison
ETF 1
FEPI
REX FANG & Innovation Equity Premium Income ETF
This fund is part of
Options Strategies
-0.28%
VS
REX FANG & Innovation Equity Premium Income ETF (FEPI) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. FEPI is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.68% for SPYI. FEPI is up 6.86% year-to-date (YTD) with +$181M in YTD flows. SPYI performs better with 10.86% YTD performance, and +$5.60B in YTD flows. Run a side-by-side ETF comparison of FEPI and SPYI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FEPI vs SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEPI SPYI | -5.39%-0.50% | +3.49%+3.78% | +6.86%+10.86% | +9.63%+13.61% | +68.41%+64.33% | n/an/a |
| Flows | FEPI SPYI | +$33M+$414M | +$50M+$1.82B | +$181M+$5.60B | +$257M+$6.63B | +$864M+$11.87B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEPI SPYI | +20.08%+8.65% | +20.40%+10.73% | +19.79%+12.53% | n/an/a |
| Max drawdown | FEPI SPYI | -7.83%-1.84% | -15.13%-7.69% | -23.63%-16.58% | n/an/a |
| Max drawdown duration | FEPI SPYI | 12d15d | 110d48d | 201d125d | n/an/a |
Trading data
FEPI | SPYI | |
Last sale 10/26/2026 at 1:30 PM | $40.52 | $52.99 |
| Previous close 10/23/2026 | $40.16 | $52.64 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
FEPI | SPYI | |
|---|---|---|
| Last price | $40.52 | $52.99 |
| 1D performance | +0.90% | +0.66% |
| AuM | $701.40 M | $12.50 B |
| E/R | 0.65% | 0.68% |
Characteristics
FEPI | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | REX Shares | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2023 | August 30, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
FEPI
Data will be available soon
SPYI
Data will be available soon
Sectors
FEPI
Data will be available soon
SPYI
Data will be available soon
Advertisement
Diversification
FEPI
Data will be available soon
SPYI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
FEPI
Data will be available soon
SPYI
Data will be available soon
Frequently asked questions about FEPI and SPYI
How have the FEPI and SPYI ETFs performed in 2026?
As of October 22, 2026, FEPI is up 6.86% year-to-date (YTD), while SPYI has returned 10.86%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: FEPI or SPYI?
Year-to-date, the FEPI ETF saw +$181M in flows, compared to +$5.60B for SPYI.
Which ETF is more volatile: FEPI or SPYI?
Over the past year, FEPI had a volatility of 20.4%, while SPYI experienced 10.73%.
Which ETF is bigger: FEPI or SPYI?
As of October 22, 2026, FEPI holds $701.40 M in assets under management (AUM), while SPYI manages $12.50 B.
Advertisement
Latest news about FEPI & SPYI
ETF comparison: NEOS S&P 500 High Income ETF (SPYI) Versus Goldman Sachs S&P 500 Premium Income ETF (GPIX)
September 17, 2026
SPYI
What is a Boomer Candy ETF?
September 8, 2026
SPYI
How Covered Call ETFs Evolved Through the Years
August 12, 2026
SPYI
How Investors can Maximize Tax Efficiency with Income ETFs
July 22, 2026
SPYI
Advertisement
4 Ways to Generate Income with ETFs
October 17, 2025
SPYI
4 Ways to Generate Income with ETFs
October 17, 2025
SPYI
Advertisement
