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FNGSvsFEPIETF Comparison
REX FANG & Innovation Equity Premium Income ETF
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 down -5.08% year-to-date (YTD) with - in YTD flows. FEPI performs better with -2.86% YTD performance, and +$37M 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.
FNGS vs FEPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNGS FEPI | +1.65%+1.28% | -9.59%-3.27% | -5.08%-2.86% | +29.82%+30.00% | +181.70%n/a | +129.07%n/a |
| Flows | FNGS FEPI | -+$2M | -+$65M | -+$37M | -+$186M | +$206M- | +$206M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNGS FEPI | +19.44%+18.99% | +26.76%+22.15% | +25.52%n/a | +30.00%n/a |
| Max drawdown | FNGS FEPI | -15.09%-8.57% | -17.87%-15.96% | -26.06%n/a | -48.88%n/a |
| Max drawdown duration | FNGS FEPI | 90d75d | 132d45d | 105dn/a | 617dn/a |
FNGS | FEPI | |
Last sale 3/11/2026 at 1:30 PM | $64.76 | $42.78 |
| Previous close 03/11/2026 | $64.72 | $42.39 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FNGS | FEPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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FNGS | FEPI | |
|---|---|---|
| Last price | $64.76 | $42.78 |
| 1D performance | +0.07% | +0.92% |
| AuM | $485.02 M | $596.22 M |
| E/R | 0.58% | 0.65% |
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 |
Countries
Sectors
Diversification
Total weight of top 10 holdings out of 10
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FNGS and FEPI ETFs performed in 2026?
As of March 10, 2026, FNGS is down -5.08% year-to-date (YTD), while FEPI has lost -2.86%. That puts FEPI 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 +$37M for FEPI.
Which ETF is more volatile: FNGS or FEPI?
Over the past year, FNGS had a volatility of 26.76%, while FEPI experienced 22.15%.
Which ETF is bigger: FNGS or FEPI?
As of March 10, 2026, FNGS holds $485.02 M in assets under management (AUM), while FEPI manages $596.22 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 ALPHABET INC-CL, NVIDIA and AMAZON.COM INC. FEPI holds in its top three: MICRON TECHNOLOGY, META PLATFORMS and ADVANCED MICRO DEVICES.
Which ETF is more diversified: FNGS or FEPI?
FNGS has 10 securities. FEPI has 15 securities and a top 15 weight of 80.58%.
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