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FEPIvsWINNETF Comparison

ETF 1

FEPI

REX FANG & Innovation Equity Premium Income ETF

This fund is part of

Options Strategies

+0.4%

Full FEPI fund page

VS

ETF 2

WINN

Harbor Long-Term Growers ETF

This fund is part of

US Large Cap Growth

+0.18%

Full WINN fund page

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 5.49% year-to-date (YTD) with +$105M in YTD flows. WINN performs worse with 3.15% YTD performance, and -$12M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEPI WINN	-1.00%-0.74%	+7.42%+11.05%	+5.49%+3.15%	+24.91%+14.01%	n/a+78.12%	n/an/a
Flows	FEPI WINN	+$23M-$7M	+$68M+$2M	+$105M-$12M	+$241M+$111M	-+$650M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEPI WINN	+19.89%+20.48%	+17.50%+16.74%	n/a+20.37%	n/an/a
Max drawdown	FEPI WINN	-8.99%-7.52%	-12.75%-18.20%	n/a-23.86%	n/an/a
Max drawdown duration	FEPI WINN	33d11d	176d196d	n/a128d	n/an/a

Trading data

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	FEPI	WINN
Last sale 6/12/2026 at 1:30 PM	$43.47	$31.97
Previous close 06/11/2026	$43.44	$32.05
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	FEPI	WINN
Last price	$43.47	$31.97
1D performance	+0.07%	-0.25%
AuM	$681.29 M	$1.11 B
E/R	0.65%	0.57%

Characteristics

	FEPI	WINN
Management strategy	Active	Active
Provider	REX Shares	Harbor Capital
Benchmark	-	-
N° of holdings	14	60
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 11, 2023	February 2, 2022
ESG	No	No

More FEPI data on Trackinsight

More WINN data on Trackinsight

Exposure

Countries

FEPI

USA

95.69%

Other

4.31%

WINN

USA

94.78%

Other

5.22%

Sectors

FEPI

Information Techn.

62.92%

Communication Ser.

19.62%

Consumer Discreti.

13.15%

Other

4.31%

WINN

Information Techn.

49.74%

Communication Ser.

15.11%

Consumer Discreti.

12.78%

Other

22.37%

Diversification

FEPI

Total weight of top 14 holdings out of 14

95.69%

WINN

Total weight of top 15 holdings out of 15

71.07%

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%

WINN

NVIDIA

12.31%

AMAZON.COM INC

8.17%

BROADCOM LIMITED

7.74%

ALPHABET INC-CL

7.62%

APPLE

7.57%

MICROSOFT-T

6.96%

META PLATFORMS

4.08%

MASTERCARD

2.66%

LILLY

2.64%

NETFLIX

2.54%

CADENCE DESIGN SYSTEMS

1.84%

TESLA

1.80%

HILTON INC

1.77%

BOEING U

1.76%

CROWDSTRIKE HOLDINGS INC

1.60%

Frequently asked questions about FEPI and WINN

How have the FEPI and WINN ETFs performed in 2026?

As of June 11, 2026, FEPI is up 5.49% year-to-date (YTD), while WINN has returned 3.15%. That puts FEPI better performer ahead so far this year.

Which ETF is attracting more investor money: FEPI or WINN?

Year-to-date, the FEPI ETF saw +$105M in flows, compared to -$12M for WINN.

Which ETF is more volatile: FEPI or WINN?

Over the past year, FEPI had a volatility of 17.5%, while WINN experienced 16.74%.

Which ETF is bigger: FEPI or WINN?

As of June 11, 2026, FEPI holds $681.29 M in assets under management (AUM), while WINN manages $1.11 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 INTEL-T, ADVANCED MICRO DEVICES and MICRON TECHNOLOGY. WINN holds in its top three: NVIDIA, AMAZON.COM INC and BROADCOM LIMITED.

FEPIvsWINNETF Comparison

REX FANG & Innovation Equity Premium Income ETF

Harbor Long-Term Growers ETF

FEPI vs WINN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FEPI and WINN ETFs performed in 2026?

As of June 11, 2026, FEPI is up 5.49% year-to-date (YTD), while WINN has returned 3.15%. That puts FEPI better performer ahead so far this year.

Which ETF is attracting more investor money: FEPI or WINN?

Year-to-date, the FEPI ETF saw +$105M in flows, compared to -$12M for WINN.

Which ETF is more volatile: FEPI or WINN?

Over the past year, FEPI had a volatility of 17.5%, while WINN experienced 16.74%.

Which ETF is bigger: FEPI or WINN?

As of June 11, 2026, FEPI holds $681.29 M in assets under management (AUM), while WINN manages $1.11 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 INTEL-T, ADVANCED MICRO DEVICES and MICRON TECHNOLOGY. WINN holds in its top three: NVIDIA, AMAZON.COM INC and BROADCOM LIMITED.

Which ETF is more diversified: FEPI or WINN?

FEPI has 14 securities. WINN has 63 securities and a top 15 weight of 71.07%.

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