FEPIvsWINNETF Comparison
ETF 1
FEPI
REX FANG & Innovation Equity Premium Income ETF
This fund is part of
Options Strategies
+0.26%
VS
REX FANG & Innovation Equity Premium Income ETF (FEPI) belongs to the Options Strategies segment. Harbor Long-Term Growers ETF (WINN) 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 0.57% for WINN. FEPI is up 1.36% year-to-date (YTD) with +$72M in YTD flows. WINN performs better with 1.67% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of FEPI and WINN 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 WINN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEPI WINN | +5.53%+13.10% | +2.10%+2.36% | +1.36%+1.67% | +37.98%+28.30% | n/a+96.32% | n/an/a |
| Flows | FEPI WINN | +$29M+$2M | +$55M-$8M | +$72M-$8M | +$213M+$152M | -+$676M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEPI WINN | +22.07%+20.93% | +17.16%+16.62% | n/a+20.39% | n/an/a |
| Max drawdown | FEPI WINN | -10.65%-14.13% | -12.75%-18.20% | n/a-23.86% | n/an/a |
| Max drawdown duration | FEPI WINN | 76d79d | 176d177d | n/a128d | n/an/a |
Trading data
FEPI | WINN | |
Last sale 4/27/2026 at 1:30 PM | $43.21 | $31.52 |
| Previous close 04/24/2026 | $43.00 | $31.61 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
FEPI | WINN | |
|---|---|---|
| Last price | $43.21 | $31.52 |
| 1D performance | +0.49% | -0.28% |
| AuM | $632.52 M | $1.10 B |
| E/R | 0.65% | 0.57% |
Characteristics
FEPI | WINN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | REX Shares | Harbor Capital |
| Benchmark | - | - |
| N° of holdings | 15 | 62 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2023 | February 2, 2022 |
| ESG | No | No |
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Exposure
Countries
FEPI
USA
91.7%
Other
8.3%
WINN
USA
93.91%
Other
6.09%
Sectors
FEPI
Information Techn.
57.25%
Communication Ser.
19.44%
Consumer Discreti.
12.96%
Other
10.35%
WINN
Information Techn.
47.42%
Communication Ser.
14.2%
Consumer Discreti.
13.13%
Health Care
7.36%
Other
17.88%
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Diversification
FEPI
Total weight of top 15 holdings out of 15
91.7%
WINN
Total weight of top 15 holdings out of 15
68.94%
Top 15 holdings
Data as of March 31, 2026
FEPI
ADVANCED MICRO DEVICES
7.03%
NETFLIX
6.89%
APPLE
6.79%
INTEL-T
6.76%
AMAZON.COM INC
6.63%
BROADCOM LIMITED
6.53%
NVIDIA
6.47%
ORACLE SYS
6.46%
TESLA
6.33%
ALPHABET INC-CL
6.32%
MICROSOFT-T
6.31%
META PLATFORMS
6.23%
APPLOVIN
5.89%
MICRON TECHNOLOGY
5.01%
US912797TJ68
2.05%
WINN
NVIDIA
11.35%
APPLE
8.27%
MICROSOFT-T
7.56%
AMAZON.COM INC
7.50%
ALPHABET INC-CL
7.20%
BROADCOM LIMITED
6.60%
META PLATFORMS
3.42%
TESLA
2.91%
NETFLIX
2.63%
LILLY
2.59%
MASTERCARD
2.57%
CADENCE DESIGN SYSTEMS
1.72%
BOEING U
1.71%
GENERAL ELECTRIC
1.47%
CONSTELLATION ENERGY CORP
1.43%
Frequently asked questions about FEPI and WINN
How have the FEPI and WINN ETFs performed in 2026?
As of April 23, 2026, FEPI is up 1.36% year-to-date (YTD), while WINN has returned 1.67%. That puts WINN better performer ahead so far this year.
Which ETF is attracting more investor money: FEPI or WINN?
Year-to-date, the FEPI ETF saw +$72M in flows, compared to -$8M for WINN.
Which ETF is more volatile: FEPI or WINN?
Over the past year, FEPI had a volatility of 17.16%, while WINN experienced 16.62%.
Which ETF is bigger: FEPI or WINN?
As of April 23, 2026, FEPI holds $632.52 M in assets under management (AUM), while WINN manages $1.10 B.
What sectors do the FEPI and WINN ETFs invest in?
FEPI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, WINN focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FEPI ETF and WINN ETF?
FEPI top holdings include ADVANCED MICRO DEVICES, NETFLIX and APPLE. WINN holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FEPI or WINN?
FEPI holds 15 securities with 91.7% of its assets in the top 15. WINN has 65 securities and a top 15 weight of 68.94%.
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Latest news about FEPI & WINN
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January 23, 2025
WINN
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February 15, 2024
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Harbor Capital Advisors transfers three ETFs to the NYSE trading floor
January 4, 2023
WINN
New funds tackling stagflation, bond sectors and high growth stocks!
June 23, 2022
WINN
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