NYSXvsFEPIETF Comparison
VS
ETF 2
FEPI
REX FANG & Innovation Equity Premium Income ETF
This fund is part of
Options Strategies
+1.31%
Global X NYSE 100 ETF (NYSX) belongs to the Multiple Trends 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. NYSX is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.65% for FEPI. Run a side-by-side ETF comparison of NYSX 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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NYSX 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. | NYSX FEPI | +0.78%-2.35% | n/a+7.11% | n/a+4.05% | n/a+22.88% | n/an/a | n/an/a |
| Flows | NYSX FEPI | +$15M+$23M | -+$68M | -+$105M | -+$241M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NYSX FEPI | n/a+19.82% | n/a+17.46% | n/an/a | n/an/a |
| Max drawdown | NYSX FEPI | n/a-8.99% | n/a-12.75% | n/an/a | n/an/a |
| Max drawdown duration | NYSX FEPI | n/a33d | n/a176d | n/an/a | n/an/a |
Trading data
NYSX | FEPI | |
Last sale 6/12/2026 at 1:30 PM | $124.62 | $43.47 |
| Previous close 06/11/2026 | $124.03 | $43.44 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FEPI
is actively managed and doesn’t replicate an indexNYSX | 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 6/12/2026 at 1:30 PM
Live
Closed
NYSX | FEPI | |
|---|---|---|
| Last price | $124.62 | $43.47 |
| 1D performance | +0.47% | +0.07% |
| AuM | $18.61 M | $672.03 M |
| E/R | 0.09% | 0.65% |
Characteristics
NYSX | FEPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | REX Shares |
| Benchmark | NYSE 100 Index | - |
| N° of holdings | 79 | 14 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2026 | October 11, 2023 |
| ESG | No | No |
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Exposure
Countries
NYSX
USA
97.48%
Other
2.52%
FEPI
USA
95.69%
Other
4.31%
Sectors
NYSX
Information Techn.
61.91%
Communication Ser.
13.62%
Consumer Discreti.
10.39%
Other
14.09%
FEPI
Information Techn.
62.92%
Communication Ser.
19.62%
Consumer Discreti.
13.15%
Other
4.31%
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Diversification
NYSX
Total weight of top 15 holdings out of 15
63.36%
FEPI
Total weight of top 14 holdings out of 14
95.69%
Top 15 holdings
Data as of April 30, 2026
NYSX
NVIDIA
10.14%
APPLE
8.21%
MICROSOFT-T
6.43%
AMAZON.COM INC
5.30%
ALPHABET INC-CL
4.21%
US8740391003
3.97%
BROADCOM LIMITED
3.91%
ALPHABET INC-CL
3.63%
META PLATFORMS
3.18%
TESLA
2.86%
MICRON TECHNOLOGY
2.53%
VISA INCORPORATION
2.44%
ADVANCED MICRO DEVICES
2.38%
USN070592100
2.33%
MASTERCARD
1.85%
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 NYSX and FEPI
Which ETF is bigger: NYSX or FEPI?
As of June 11, 2026, NYSX holds $18.61 M in assets under management (AUM), while FEPI manages $672.03 M.
What sectors do the NYSX and FEPI ETFs invest in?
NYSX 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 NYSX ETF and FEPI ETF?
NYSX top holdings include NVIDIA, APPLE and MICROSOFT-T. FEPI holds in its top three: INTEL-T, ADVANCED MICRO DEVICES and MICRON TECHNOLOGY.
Which ETF is more diversified: NYSX or FEPI?
NYSX holds 99 securities with 63.36% of its assets in the top 15. FEPI has 14 securities.
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Latest news about NYSX & FEPI
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