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GXPCvsFEPIETF Comparison

ETF 1
GXPC

Global X PureCap MSCI Communication Services ETF

VS
ETF 2
FEPI

REX FANG & Innovation Equity Premium Income ETF

This fund is part of
Options Strategies
+0.52%

Global X PureCap MSCI Communication Services ETF (GXPC) belongs to the US Communication Services Sector segment. REX FANG & Innovation Equity Premium Income ETF (FEPI) is part of the Options Strategies segment. In contrast, FEPI's top sector exposures are Technology, Business Services and Consumer Cyclicals. GXPC is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.65% for FEPI. GXPC is up 1.64% year-to-date (YTD) with +$62M in YTD flows. FEPI performs better with 8.97% YTD performance, and +$139M in YTD flows. Run a side-by-side ETF comparison of GXPC 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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GXPC vs FEPI performance and flow charts

Performance

-4.0-2.00.02.04.0%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

0 M2 M4 M6 M8 MAug 10Aug 17Aug 24Aug 31Sep 7

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
GXPC
FEPI
+1.36%+3.21%
-0.41%+4.72%
+1.64%+8.97%
+8.35%+16.34%
n/an/a
n/an/a
Flows
GXPC
FEPI
+$7M+$8M
+$39M+$34M
+$62M+$139M
+$106M+$241M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
GXPC
FEPI
+27.79%+22.38%
+22.18%+19.92%
n/an/a
n/an/a
Max drawdown
GXPC
FEPI
-11.37%-12.28%
-16.47%-15.13%
n/an/a
n/an/a
Max drawdown duration
GXPC
FEPI
58d79d
73d102d
n/an/a
n/an/a
Trading data

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GXPC
FEPI
Last sale
9/14/2026 at 2:00 PM
$30.46
$41.99
Previous close
09/11/2026
$30.17
$42.52
Consolidated volume
09/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 14, 2026
1-year trailing difference

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FEPI
is actively managed and doesn’t replicate an index

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GXPC
FEPI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/14/2026 at 2:00 PM
Live
Closed
GXPC
FEPI
Last price
$30.46
$41.99
1D performance
+0.96%
-1.25%
AuM$118.43 M$695.38 M
E/R0.25%0.65%
Characteristics
GXPC
FEPI
Management strategyPassiveActive
ProviderGlobal XREX Shares
BenchmarkMSCI USA Communication Services Index-
N° of holdings-18
Asset class--
Trailing 12m distribution yield
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Inception dateJuly 23, 2025October 11, 2023
ESGNoNo
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Exposure

Countries

GXPC
Data will be available soon
FEPI
USA
77.22%
Other
22.78%

Sectors

GXPC
Data will be available soon
FEPI
Technology
63.32%
Other
36.68%
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Diversification

GXPC
Data will be available soon
FEPI

Total weight of top 15 holdings out of 15

75.72%

Top 15 holdings

Data as of January 1, 1970
GXPC
Data will be available soon
FEPI
Alphabet, Inc.
6.87%
Broadcom Inc.
6.82%
Apple, Inc.
6.76%
NVIDIA Corp.
6.55%
Advanced Micro Devices, Inc.
5.93%
Micron Technology, Inc.
5.77%
Meta Platforms, Inc.
4.17%
Microsoft Corp.
4.15%
Oracle Corp.
4.14%
Palantir Technologies, Inc.
4.14%
Tesla, Inc.
4.14%
Amazon.com, Inc.
4.13%
Netflix, Inc.
4.12%
Intel Corp.
4.02%
Sandisk Corp.
4.01%
Frequently asked questions about GXPC and FEPI

How have the GXPC and FEPI ETFs performed in 2026?

As of September 11, 2026, GXPC is up 1.64% year-to-date (YTD), while FEPI has returned 8.97%. That puts FEPI better performer ahead so far this year.

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

Year-to-date, the GXPC ETF saw +$62M in flows, compared to +$139M for FEPI.

Which ETF is more volatile: GXPC or FEPI?

Over the past year, GXPC had a volatility of 22.18%, while FEPI experienced 19.92%.

Which ETF is bigger: GXPC or FEPI?

As of September 11, 2026, GXPC holds $118.43 M in assets under management (AUM), while FEPI manages $695.38 M.

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