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FEPIvsVOOGETF Comparison
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF (FEPI) belongs to the Options Strategies segment. Vanguard S&P 500 Growth ETF (VOOG) is part of the US Large Cap Growth 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 0.07% for VOOG. FEPI is down -2.86% year-to-date (YTD) with +$37M in YTD flows. VOOG performs better with -2.63% YTD performance, and +$556M in YTD flows. Run a side-by-side ETF comparison of FEPI and VOOG 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 VOOG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEPI VOOG | +1.28%-1.36% | -3.27%-3.43% | -2.86%-2.63% | +30.00%+29.97% | n/a+106.00% | n/a+93.07% |
| Flows | FEPI VOOG | +$2M+$138M | +$65M+$800M | +$37M+$556M | +$186M+$3.10B | -+$7.18B | -+$9.49B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEPI VOOG | +18.99%+15.97% | +22.15%+22.24% | n/a+18.51% | n/a+21.01% |
| Max drawdown | FEPI VOOG | -8.57%-6.08% | -15.96%-15.10% | n/a-22.22% | n/a-32.75% |
| Max drawdown duration | FEPI VOOG | 75d42d | 45d45d | n/a124d | n/a794d |
FEPI | VOOG | |
Last sale 3/12/2026 at 1:30 PM | $42.19 | $425.35 |
| Previous close 03/11/2026 | $42.78 | $432.74 |
| 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 | VOOG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FEPI | VOOG | |
|---|---|---|
| Last price | $42.19 | $425.35 |
| 1D performance | -1.39% | -1.71% |
| AuM | $596.22 M | $21.95 B |
| E/R | 0.65% | 0.07% |
FEPI | VOOG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | REX Shares | Vanguard |
| Benchmark | - | S&P 500 Growth Index |
| N° of holdings | 15 | 132 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2023 | September 7, 2010 |
| 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 VOOG ETFs performed in 2026?
As of March 10, 2026, FEPI is down -2.86% year-to-date (YTD), while VOOG has lost -2.63%. That puts VOOG better performer ahead so far this year.
Which ETF is attracting more investor money: FEPI or VOOG?
Year-to-date, the FEPI ETF saw +$37M in flows, compared to +$556M for VOOG.
Which ETF is more volatile: FEPI or VOOG?
Over the past year, FEPI had a volatility of 22.15%, while VOOG experienced 22.24%.
Which ETF is bigger: FEPI or VOOG?
As of March 10, 2026, FEPI holds $596.22 M in assets under management (AUM), while VOOG manages $21.95 B.
What sectors do the FEPI and VOOG ETFs invest in?
FEPI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VOOG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FEPI ETF and VOOG ETF?
FEPI top holdings include MICRON TECHNOLOGY, META PLATFORMS and ADVANCED MICRO DEVICES. VOOG holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: FEPI or VOOG?
FEPI holds 15 securities with 80.58% of its assets in the top 15. VOOG has 139 securities and a top 15 weight of 69.28%.
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