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FEPIvsTOPTETF Comparison
REX FANG & Innovation Equity Premium Income ETF
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. FEPI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, TOPT's top sector exposures are Information Technology, Communication Services and Health Care. FEPI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.2% for TOPT. FEPI is down -2.86% year-to-date (YTD) with +$37M in YTD flows. TOPT performs worse with -3.58% YTD performance, and +$38M 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.
FEPI vs TOPT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEPI TOPT | +1.28%-1.57% | -3.27%-3.86% | -2.86%-3.58% | +30.00%+27.60% | n/an/a | n/an/a |
| Flows | FEPI TOPT | +$2M+$8M | +$65M+$46M | +$37M+$38M | +$186M+$270M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEPI TOPT | +18.99%+13.05% | +22.15%+21.10% | n/an/a | n/an/a |
| Max drawdown | FEPI TOPT | -8.57%-5.80% | -15.96%-14.66% | n/an/a | n/an/a |
| Max drawdown duration | FEPI TOPT | 75d76d | 45d45d | n/an/a | n/an/a |
FEPI | TOPT | |
Last sale 3/12/2026 at 1:30 PM | $42.19 | $29.76 |
| Previous close 03/11/2026 | $42.78 | $30.12 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FEPI | TOPT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FEPI | TOPT | |
|---|---|---|
| Last price | $42.19 | $29.76 |
| 1D performance | -1.39% | -1.21% |
| AuM | $596.22 M | $486.14 M |
| E/R | 0.65% | 0.2% |
FEPI | TOPT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | REX Shares | iShares |
| Benchmark | - | S&P 500 Top 20 Select Index |
| N° of holdings | 15 | 21 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2023 | October 23, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FEPI and TOPT ETFs performed in 2026?
As of March 10, 2026, FEPI is down -2.86% year-to-date (YTD), while TOPT has lost -3.58%. That puts FEPI better performer ahead so far this year.
Which ETF is attracting more investor money: FEPI or TOPT?
Year-to-date, the FEPI ETF saw +$37M in flows, compared to +$38M for TOPT.
Which ETF is more volatile: FEPI or TOPT?
Over the past year, FEPI had a volatility of 22.15%, while TOPT experienced 21.1%.
Which ETF is bigger: FEPI or TOPT?
As of March 10, 2026, FEPI holds $596.22 M in assets under management (AUM), while TOPT manages $486.14 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 Health Care.
What are the top holdings of the FEPI ETF and TOPT ETF?
FEPI top holdings include MICRON TECHNOLOGY, META PLATFORMS and ADVANCED MICRO DEVICES. TOPT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FEPI or TOPT?
FEPI holds 15 securities with 80.58% of its assets in the top 15. TOPT has 22 securities and a top 15 weight of 87%.
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