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GTOPvsFEPIETF Comparison

ETF 1

GTOP

Goldman Sachs Technology Opportunities ETF

This fund is part of

US Multi-Factor

+0%

Full GTOP fund page

VS

ETF 2

FEPI

REX FANG & Innovation Equity Premium Income ETF

This fund is part of

Options Strategies

-0.04%

Full FEPI fund page

Goldman Sachs Technology Opportunities ETF (GTOP) belongs to the US Multi-Factor 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 GTOP and FEPI have the same Total Expense Ratio (TER) of 0.65%. GTOP is up 10.85% year-to-date (YTD) with -$21M in YTD flows. FEPI performs worse with 2.81% YTD performance, and +$77M in YTD flows. Run a side-by-side ETF comparison of GTOP 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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GTOP vs FEPI 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GTOP FEPI	+18.14%+8.50%	+9.48%+3.47%	+10.85%+2.81%	n/a+35.99%	n/an/a	n/an/a
Flows	GTOP FEPI	-$9M+$34M	-$17M+$50M	-$21M+$77M	-+$218M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GTOP FEPI	+25.98%+22.25%	n/a+16.97%	n/an/a	n/an/a
Max drawdown	GTOP FEPI	-14.55%-10.65%	n/a-12.75%	n/an/a	n/an/a
Max drawdown duration	GTOP FEPI	75d76d	n/a176d	n/an/a	n/an/a

Trading data

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	GTOP	FEPI
Last sale 4/28/2026 at 1:30 PM	$42.99	$42.98
Previous close 04/27/2026	$43.76	$43.24
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	GTOP	FEPI
Last price	$42.99	$42.98
1D performance	-1.75%	-0.60%
AuM	$666.72 M	$647.00 M
E/R	0.65%	0.65%

Characteristics

	GTOP	FEPI
Management strategy	Active	Active
Provider	Goldman Sachs	REX Shares
Benchmark	-	-
N° of holdings	33	15
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 5, 2025	October 11, 2023
ESG	No	No

More GTOP data on Trackinsight

More FEPI data on Trackinsight

Exposure

Countries

GTOP

USA

95.85%

Other

4.15%

FEPI

USA

91.7%

Other

8.3%

Sectors

GTOP

Information Techn.

64.77%

Communication Ser.

15.62%

Other

19.62%

FEPI

Information Techn.

57.25%

Communication Ser.

19.44%

Consumer Discreti.

12.96%

Other

10.35%

Diversification

GTOP

Total weight of top 15 holdings out of 15

70.83%

FEPI

Total weight of top 15 holdings out of 15

91.7%

Top 15 holdings

Data as of March 31, 2026

GTOP

NVIDIA

13.77%

ALPHABET INC-CL

10.61%

APPLE

4.79%

MICROSOFT-T

4.50%

US8740391003

4.50%

AMAZON.COM INC

4.44%

META PLATFORMS

4.25%

VISA INCORPORATION

3.48%

KLA CORPORATION

3.17%

EQUINIX INC COMMON STOCK REIT

3.07%

APPLIED MATERIAL

3.03%

MOTOROLA SOLUTIONS

2.88%

BROADCOM LIMITED

2.81%

TEXAS INSTRUMENTS

2.78%

MARVELL TECHNOLOGY

2.73%

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 GTOP and FEPI

How have the GTOP and FEPI ETFs performed in 2026?

As of April 24, 2026, GTOP is up 10.85% year-to-date (YTD), while FEPI has returned 2.81%. That puts GTOP better performer ahead so far this year.

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

Year-to-date, the GTOP ETF saw -$21M in flows, compared to +$77M for FEPI.

Which ETF is bigger: GTOP or FEPI?

As of April 24, 2026, GTOP holds $666.72 M in assets under management (AUM), while FEPI manages $647.00 M.

What sectors do the GTOP and FEPI ETFs invest in?

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

GTOPvsFEPIETF Comparison

Goldman Sachs Technology Opportunities ETF

REX FANG & Innovation Equity Premium Income ETF

GTOP 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 GTOP and FEPI ETFs performed in 2026?

As of April 24, 2026, GTOP is up 10.85% year-to-date (YTD), while FEPI has returned 2.81%. That puts GTOP better performer ahead so far this year.

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

Year-to-date, the GTOP ETF saw -$21M in flows, compared to +$77M for FEPI.

Which ETF is bigger: GTOP or FEPI?

As of April 24, 2026, GTOP holds $666.72 M in assets under management (AUM), while FEPI manages $647.00 M.

What sectors do the GTOP and FEPI ETFs invest in?

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

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

GTOP top holdings include NVIDIA, ALPHABET INC-CL and APPLE. FEPI holds in its top three: ADVANCED MICRO DEVICES, NETFLIX and APPLE.

Which ETF is more diversified: GTOP or FEPI?

GTOP holds 34 securities with 70.83% of its assets in the top 15. FEPI has 15 securities and a top 15 weight of 91.7%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up