FRWDvsFEPIETF Comparison
VS
ETF 2
FEPI
REX FANG & Innovation Equity Premium Income ETF
This fund is part of
Options Strategies
+0.17%
Nomura Transformational Technologies ETF (FRWD) belongs to the Disruptive Technology 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. Both FRWD and FEPI have the same Total Expense Ratio (TER) of 0.65%. Run a side-by-side ETF comparison of FRWD 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.
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FRWD vs FEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRWD FEPI | +17.25%+6.63% | +9.83%+3.32% | n/a+2.41% | n/a+43.46% | n/an/a | n/an/a |
| Flows | FRWD FEPI | +$78M+$22M | +$117M+$51M | -+$66M | -+$206M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRWD FEPI | +30.63%+21.96% | n/a+17.34% | n/an/a | n/an/a |
| Max drawdown | FRWD FEPI | -18.41%-10.65% | n/a-12.75% | n/an/a | n/an/a |
| Max drawdown duration | FRWD FEPI | 76d76d | n/a175d | n/an/a | n/an/a |
Trading data
FRWD | FEPI | |
Last sale 4/24/2026 at 1:30 PM | $28.14 | $43.00 |
| Previous close 04/23/2026 | $27.34 | $42.36 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
FRWD | FEPI | |
|---|---|---|
| Last price | $28.14 | $43.00 |
| 1D performance | +2.92% | +1.51% |
| AuM | $141.45 M | $632.67 M |
| E/R | 0.65% | 0.65% |
Characteristics
FRWD | FEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nomura | REX Shares |
| Benchmark | - | - |
| N° of holdings | 20 | 15 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 12, 2026 | October 11, 2023 |
| ESG | No | No |
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Exposure
Countries
FRWD
USA
77.04%
Ireland
7.61%
Other
15.35%
FEPI
USA
91.7%
Other
8.3%
Sectors
FRWD
Information Techn.
48.14%
Communication Ser.
17.01%
Consumer Discreti.
7.84%
Other
27.01%
FEPI
Information Techn.
57.25%
Communication Ser.
19.44%
Consumer Discreti.
12.96%
Other
10.35%
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Diversification
FRWD
Total weight of top 15 holdings out of 15
76.61%
FEPI
Total weight of top 15 holdings out of 15
91.7%
Top 15 holdings
Data as of March 31, 2026
FRWD
NVIDIA
9.22%
SEAGATE TECHNOLOGY HOLDINGS PLC
7.61%
META PLATFORMS
6.55%
ADVANCED MICRO DEVICES
6.39%
US8740391003
6.04%
US5128073062
5.47%
BROADCOM LIMITED
4.74%
USN070592100
4.67%
MICROSOFT-T
4.48%
AMAZON.COM INC
4.02%
TEXAS INSTRUMENTS
4.00%
NETFLIX
3.92%
ALPHABET INC-CL
3.60%
KRATOS DEFENSE AND SECURITY SOLS
2.96%
SPOTIFY TECHNOLOGY SA
2.94%
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 FRWD and FEPI
Which ETF is bigger: FRWD or FEPI?
As of April 22, 2026, FRWD holds $141.45 M in assets under management (AUM), while FEPI manages $632.67 M.
What sectors do the FRWD and FEPI ETFs invest in?
FRWD 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 FRWD ETF and FEPI ETF?
FRWD top holdings include NVIDIA, SEAGATE TECHNOLOGY HOLDINGS PLC and META PLATFORMS. FEPI holds in its top three: ADVANCED MICRO DEVICES, NETFLIX and APPLE.
Which ETF is more diversified: FRWD or FEPI?
FRWD holds 23 securities with 76.61% of its assets in the top 15. FEPI has 15 securities and a top 15 weight of 91.7%.
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