FEPIvsTOPTETF Comparison
ETF 1
FEPI
REX FANG & Innovation Equity Premium Income ETF
This fund is part of
Options Strategies
+1.31%
VS
REX FANG & Innovation Equity Premium Income ETF (FEPI) belongs to the Options Strategies segment. iShares Top 20 U.S. Stocks ETF (TOPT) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. FEPI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.2% for TOPT. FEPI is up 4.05% year-to-date (YTD) with +$105M in YTD flows. TOPT performs better with 5.25% YTD performance, and +$142M in YTD flows. Run a side-by-side ETF comparison of FEPI and TOPT 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 TOPT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEPI TOPT | -2.35%-2.10% | +7.11%+9.16% | +4.05%+5.25% | +22.88%+25.00% | n/an/a | n/an/a |
| Flows | FEPI TOPT | +$23M+$37M | +$68M+$104M | +$105M+$142M | +$241M+$330M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEPI TOPT | +19.82%+17.78% | +17.46%+14.30% | n/an/a | n/an/a |
| Max drawdown | FEPI TOPT | -8.99%-8.08% | -12.75%-12.98% | n/an/a | n/an/a |
| Max drawdown duration | FEPI TOPT | 33d30d | 176d176d | n/an/a | n/an/a |
Trading data
FEPI | TOPT | |
Last sale 6/12/2026 at 1:30 PM | $43.50 | $32.80 |
| Previous close 06/11/2026 | $43.44 | $32.83 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FEPI
is actively managed and doesn’t replicate an indexFEPI | TOPT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FEPI | TOPT | |
|---|---|---|
| Last price | $43.50 | $32.80 |
| 1D performance | +0.14% | -0.11% |
| AuM | $672.03 M | $639.85 M |
| E/R | 0.65% | 0.2% |
Characteristics
FEPI | TOPT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | REX Shares | iShares |
| Benchmark | - | S&P 500 Top 20 Select Index |
| N° of holdings | 14 | 21 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2023 | October 23, 2024 |
| ESG | No | No |
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Exposure
Countries
FEPI
USA
95.69%
Other
4.31%
TOPT
USA
99.97%
Other
0.03%
Sectors
FEPI
Information Techn.
62.92%
Communication Ser.
19.62%
Consumer Discreti.
13.15%
Other
4.31%
TOPT
Information Techn.
47.95%
Communication Ser.
19.34%
Consumer Discreti.
9.19%
Financials
7.92%
Health Care
7.72%
Other
7.89%
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Diversification
FEPI
Total weight of top 14 holdings out of 14
95.69%
TOPT
Total weight of top 15 holdings out of 15
87.19%
Top 15 holdings
Data as of April 30, 2026
FEPI
INTEL-T
8.22%
ADVANCED MICRO DEVICES
7.73%
MICRON TECHNOLOGY
7.38%
NVIDIA
7.04%
AMAZON.COM INC
6.90%
ALPHABET INC-CL
6.82%
MICROSOFT-T
6.76%
APPLE
6.67%
BROADCOM LIMITED
6.55%
META PLATFORMS
6.49%
ORACLE SYS
6.31%
NETFLIX
6.31%
APPLOVIN
6.26%
TESLA
6.25%
TOPT
NVIDIA
16.35%
APPLE
13.43%
ALPHABET INC-CL
7.55%
ALPHABET INC-CL
6.02%
MICROSOFT-T
5.87%
AMAZON.COM INC
5.25%
BROADCOM LIMITED
5.14%
BERKSHIRE HATHWAY
4.01%
TESLA
3.94%
META PLATFORMS
3.93%
JPMORGAN CHASE
3.91%
LILLY
3.43%
EXXON
2.98%
MICRON TECHNOLOGY
2.69%
WALMART INC
2.67%
Frequently asked questions about FEPI and TOPT
How have the FEPI and TOPT ETFs performed in 2026?
As of June 10, 2026, FEPI is up 4.05% year-to-date (YTD), while TOPT has returned 5.25%. That puts TOPT better performer ahead so far this year.
Which ETF is attracting more investor money: FEPI or TOPT?
Year-to-date, the FEPI ETF saw +$105M in flows, compared to +$142M for TOPT.
Which ETF is more volatile: FEPI or TOPT?
Over the past year, FEPI had a volatility of 17.46%, while TOPT experienced 14.3%.
Which ETF is bigger: FEPI or TOPT?
As of June 10, 2026, FEPI holds $672.03 M in assets under management (AUM), while TOPT manages $639.85 M.
What sectors do the FEPI and TOPT ETFs invest in?
FEPI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TOPT focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FEPI ETF and TOPT ETF?
FEPI top holdings include INTEL-T, ADVANCED MICRO DEVICES and MICRON TECHNOLOGY. TOPT holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: FEPI or TOPT?
FEPI has 14 securities. TOPT has 22 securities and a top 15 weight of 87.19%.
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Latest news about FEPI & TOPT
Forget Diversification - The Latest ETF Industry Trend is Concentration
November 6, 2024
TOPT
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