BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FNGSvsFEPIETF Comparison

ETF 1

FNGS

MicroSectors FANG+ ETN

This fund is part of

Digital Infrastructure and Connectivity

+1.54%

Full FNGS fund page

VS

ETF 2

FEPI

REX FANG & Innovation Equity Premium Income ETF

This fund is part of

Options Strategies

+0.26%

Full FEPI fund page

MicroSectors FANG+ ETN (FNGS) belongs to the Digital Infrastructure and Connectivity segment. REX FANG & Innovation Equity Premium Income ETF (FEPI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. FNGS is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.65% for FEPI. FNGS is up 2.84% year-to-date (YTD) with - in YTD flows. FEPI performs worse with 1.36% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of FNGS and FEPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FNGS vs FEPI performance and flow charts

Performance

Cumulative Flows

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

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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNGS FEPI	+15.08%+5.53%	+4.68%+2.10%	+2.84%+1.36%	+33.87%+37.98%	+173.08%n/a	+131.24%n/a
Flows	FNGS FEPI	-+$29M	-+$55M	-+$72M	-+$213M	+$206M-	+$206M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNGS FEPI	+24.90%+22.07%	+19.86%+17.16%	+25.62%n/a	+30.04%n/a
Max drawdown	FNGS FEPI	-15.76%-10.65%	-22.94%-12.75%	-26.06%n/a	-48.88%n/a
Max drawdown duration	FNGS FEPI	77d76d	177d176d	105dn/a	617dn/a

Trading data

Create an account to view trading data

Join for free

	FNGS	FEPI
Last sale 4/27/2026 at 6:45 PM	$70.45	$43.15
Previous close 04/24/2026	$70.08	$43.00
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

FEPI

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	FNGS	FEPI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 6:45 PM

Live

Closed

	FNGS	FEPI
Last price	$70.45	$43.15
1D performance	+0.52%	+0.35%
AuM	$525.49 M	$632.52 M
E/R	0.58%	0.65%

Characteristics

	FNGS	FEPI
Management strategy	Passive	Active
Provider	BMO	REX Shares
Benchmark	NYSE FANG+ Index	-
N° of holdings	10	15
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 21, 2019	October 11, 2023
ESG	No	No

More FNGS data on Trackinsight

More FEPI data on Trackinsight

Exposure

Countries

FNGS

USA

99.94%

Other

0.06%

FEPI

USA

91.7%

Other

8.3%

Sectors

FNGS

Information Techn.

59.79%

Communication Ser.

29.76%

Consumer Discreti.

10.4%

Other

0.06%

FEPI

Information Techn.

57.25%

Communication Ser.

19.44%

Consumer Discreti.

12.96%

Other

10.35%

Diversification

FNGS

Total weight of top 10 holdings out of 10

99.94%

FEPI

Total weight of top 15 holdings out of 15

91.7%

Top 15 holdings

Data as of March 31, 2026

FNGS

PALANTIR TECHNOLOGIES

10.46%

APPLE

10.42%

BROADCOM LIMITED

10.40%

AMAZON.COM INC

10.40%

NVIDIA

10.21%

NETFLIX

10.05%

META PLATFORMS

9.96%

MICROSOFT-T

9.76%

ALPHABET INC-CL

9.75%

MICRON TECHNOLOGY

8.53%

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%

Frequently asked questions about FNGS and FEPI

How have the FNGS and FEPI ETFs performed in 2026?

As of April 24, 2026, FNGS is up 2.84% year-to-date (YTD), while FEPI has returned 1.36%. That puts FNGS better performer ahead so far this year.

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

Year-to-date, the FNGS ETF saw - in flows, compared to +$72M for FEPI.

Which ETF is more volatile: FNGS or FEPI?

Over the past year, FNGS had a volatility of 19.86%, while FEPI experienced 17.16%.

Which ETF is bigger: FNGS or FEPI?

As of April 24, 2026, FNGS holds $525.49 M in assets under management (AUM), while FEPI manages $632.52 M.

What sectors do the FNGS and FEPI ETFs invest in?

FNGS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FEPI focuses on Information Technology, Communication Services and Consumer Discretionary.

FNGSvsFEPIETF Comparison

MicroSectors FANG+ ETN

REX FANG & Innovation Equity Premium Income ETF

FNGS vs FEPI 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 FNGS and FEPI ETFs performed in 2026?

As of April 24, 2026, FNGS is up 2.84% year-to-date (YTD), while FEPI has returned 1.36%. That puts FNGS better performer ahead so far this year.

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

Year-to-date, the FNGS ETF saw - in flows, compared to +$72M for FEPI.

Which ETF is more volatile: FNGS or FEPI?

Over the past year, FNGS had a volatility of 19.86%, while FEPI experienced 17.16%.

Which ETF is bigger: FNGS or FEPI?

As of April 24, 2026, FNGS holds $525.49 M in assets under management (AUM), while FEPI manages $632.52 M.

What sectors do the FNGS and FEPI ETFs invest in?

FNGS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FEPI focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the FNGS ETF and FEPI ETF?

FNGS top holdings include PALANTIR TECHNOLOGIES, APPLE and BROADCOM LIMITED. FEPI holds in its top three: ADVANCED MICRO DEVICES, NETFLIX and APPLE.

Which ETF is more diversified: FNGS or FEPI?

FNGS has 10 securities. FEPI has 15 securities and a top 15 weight of 91.7%.

What’s Driving the Market, a Look at US Equities

Expert-Built ETF Portfolios, All in One Place