GPTYvsFEPIETF Comparison
VS
ETF 2
FEPI
REX FANG & Innovation Equity Premium Income ETF
This fund is part of
Options Strategies
+1.31%
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) and REX FANG & Innovation Equity Premium Income ETF (FEPI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. GPTY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.65% for FEPI. GPTY is up 26.96% year-to-date (YTD) with +$41M in YTD flows. FEPI performs worse with 4.05% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of GPTY 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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GPTY vs FEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPTY FEPI | +3.96%-2.35% | +31.63%+7.11% | +26.96%+4.05% | +43.09%+22.88% | n/an/a | n/an/a |
| Flows | GPTY FEPI | +$21M+$23M | +$46M+$68M | +$41M+$105M | +$101M+$241M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPTY FEPI | +30.86%+19.82% | +23.88%+17.46% | n/an/a | n/an/a |
| Max drawdown | GPTY FEPI | -10.66%-8.99% | -19.09%-12.75% | n/an/a | n/an/a |
| Max drawdown duration | GPTY FEPI | 9d33d | 174d176d | n/an/a | n/an/a |
Trading data
GPTY | FEPI | |
Last sale 6/12/2026 at 1:30 PM | $46.65 | $43.47 |
| Previous close 06/11/2026 | $46.50 | $43.44 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
GPTY | FEPI | |
|---|---|---|
| Last price | $46.65 | $43.47 |
| 1D performance | +0.32% | +0.07% |
| AuM | $123.63 M | $672.03 M |
| E/R | 0.99% | 0.65% |
Characteristics
GPTY | FEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | REX Shares |
| Benchmark | - | - |
| N° of holdings | 21 | 14 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | October 11, 2023 |
| ESG | No | No |
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Exposure
Countries
GPTY
USA
95.7%
Other
4.3%
FEPI
USA
95.69%
Other
4.31%
Sectors
GPTY
Information Techn.
64.91%
Communication Ser.
10.29%
Consumer Discreti.
7.56%
Other
17.24%
FEPI
Information Techn.
62.92%
Communication Ser.
19.62%
Consumer Discreti.
13.15%
Other
4.31%
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Diversification
GPTY
Total weight of top 15 holdings out of 15
76.04%
FEPI
Total weight of top 14 holdings out of 14
95.69%
Top 15 holdings
Data as of April 30, 2026
GPTY
INTEL-T
8.61%
NVIDIA
7.38%
ADVANCED MICRO DEVICES
6.63%
ALPHABET INC-CL
6.26%
US8740391003
5.71%
MARVELL TECHNOLOGY
5.42%
BROADCOM LIMITED
4.87%
PALANTIR TECHNOLOGIES
4.54%
APPLE
4.27%
META PLATFORMS
4.03%
AMAZON.COM INC
3.84%
US0404132054
3.82%
TESLA
3.72%
MICROSOFT-T
3.53%
US21873S1087
3.41%
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%
Frequently asked questions about GPTY and FEPI
How have the GPTY and FEPI ETFs performed in 2026?
As of June 11, 2026, GPTY is up 26.96% year-to-date (YTD), while FEPI has returned 4.05%. That puts GPTY better performer ahead so far this year.
Which ETF is attracting more investor money: GPTY or FEPI?
Year-to-date, the GPTY ETF saw +$41M in flows, compared to +$105M for FEPI.
Which ETF is more volatile: GPTY or FEPI?
Over the past year, GPTY had a volatility of 23.88%, while FEPI experienced 17.46%.
Which ETF is bigger: GPTY or FEPI?
As of June 11, 2026, GPTY holds $123.63 M in assets under management (AUM), while FEPI manages $672.03 M.
What sectors do the GPTY and FEPI ETFs invest in?
GPTY 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 GPTY ETF and FEPI ETF?
GPTY top holdings include INTEL-T, NVIDIA and ADVANCED MICRO DEVICES. FEPI holds in its top three: INTEL-T, ADVANCED MICRO DEVICES and MICRON TECHNOLOGY.
Which ETF is more diversified: GPTY or FEPI?
GPTY holds 23 securities with 76.04% of its assets in the top 15. FEPI has 14 securities.
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