BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TTEQvsFEPIETF Comparison

ETF 1

TTEQ

T. Rowe Price Technology ETF

This fund is part of

Uncategorized Equities

+2.14%

Full TTEQ fund page

VS

ETF 2

FEPI

REX FANG & Innovation Equity Premium Income ETF

This fund is part of

Options Strategies

+1.31%

Full FEPI fund page

T. Rowe Price Technology ETF (TTEQ) belongs to the Uncategorized Equities 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. TTEQ is less expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.65% for FEPI. TTEQ is up 24.68% year-to-date (YTD) with +$187M in YTD flows. FEPI performs worse with 4.05% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of TTEQ 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

TTEQ vs FEPI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TTEQ FEPI	-2.56%-2.35%	+26.31%+7.11%	+24.68%+4.05%	+45.87%+22.88%	n/an/a	n/an/a
Flows	TTEQ FEPI	+$122M+$23M	+$152M+$68M	+$187M+$105M	+$247M+$241M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TTEQ FEPI	+33.47%+19.82%	+24.77%+17.46%	n/an/a	n/an/a
Max drawdown	TTEQ FEPI	-10.72%-8.99%	-17.34%-12.75%	n/an/a	n/an/a
Max drawdown duration	TTEQ FEPI	8d33d	167d176d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	TTEQ	FEPI
Last sale 6/12/2026 at 1:30 PM	$42.61	$43.47
Previous close 06/11/2026	$42.30	$43.44
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	TTEQ	FEPI
Last price	$42.61	$43.47
1D performance	+0.74%	+0.07%
AuM	$326.40 M	$672.03 M
E/R	0.63%	0.65%

Characteristics

	TTEQ	FEPI
Management strategy	Active	Active
Provider	T. Rowe Price	REX Shares
Benchmark	-	-
N° of holdings	43	14
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 23, 2024	October 11, 2023
ESG	No	No

More TTEQ data on Trackinsight

More FEPI data on Trackinsight

Exposure

Countries

TTEQ

USA

83.16%

Other

16.84%

FEPI

USA

95.69%

Other

4.31%

Sectors

TTEQ

Information Techn.

58.81%

Communication Ser.

10.37%

Other

30.82%

FEPI

Information Techn.

62.92%

Communication Ser.

19.62%

Consumer Discreti.

13.15%

Other

4.31%

Diversification

TTEQ

Total weight of top 15 holdings out of 15

63.41%

FEPI

Total weight of top 14 holdings out of 14

95.69%

Top 15 holdings

Data as of April 30, 2026

TTEQ

NVIDIA

11.10%

BROADCOM LIMITED

6.61%

US8740391003

5.84%

ADVANCED MICRO DEVICES

5.68%

INTEL-T

5.38%

MICROSOFT-T

4.20%

APPLE

4.18%

AMAZON.COM INC

3.38%

USN070592100

3.17%

META PLATFORMS

3.08%

ALPHABET INC-CL

2.88%

ALPHABET INC-CL

2.63%

US5128073062

1.81%

APPLOVIN

1.80%

ORACLE SYS

1.67%

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 TTEQ and FEPI

How have the TTEQ and FEPI ETFs performed in 2026?

As of June 10, 2026, TTEQ is up 24.68% year-to-date (YTD), while FEPI has returned 4.05%. That puts TTEQ better performer ahead so far this year.

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

Year-to-date, the TTEQ ETF saw +$187M in flows, compared to +$105M for FEPI.

Which ETF is more volatile: TTEQ or FEPI?

Over the past year, TTEQ had a volatility of 24.77%, while FEPI experienced 17.46%.

Which ETF is bigger: TTEQ or FEPI?

As of June 10, 2026, TTEQ holds $326.40 M in assets under management (AUM), while FEPI manages $672.03 M.

What sectors do the TTEQ and FEPI ETFs invest in?

TTEQ 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 TTEQ ETF and FEPI ETF?

TTEQ top holdings include NVIDIA, BROADCOM LIMITED and US8740391003. FEPI holds in its top three: INTEL-T, ADVANCED MICRO DEVICES and MICRON TECHNOLOGY.

TTEQvsFEPIETF Comparison

T. Rowe Price Technology ETF

REX FANG & Innovation Equity Premium Income ETF

TTEQ 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 TTEQ and FEPI ETFs performed in 2026?

As of June 10, 2026, TTEQ is up 24.68% year-to-date (YTD), while FEPI has returned 4.05%. That puts TTEQ better performer ahead so far this year.

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

Year-to-date, the TTEQ ETF saw +$187M in flows, compared to +$105M for FEPI.

Which ETF is more volatile: TTEQ or FEPI?

Over the past year, TTEQ had a volatility of 24.77%, while FEPI experienced 17.46%.

Which ETF is bigger: TTEQ or FEPI?

As of June 10, 2026, TTEQ holds $326.40 M in assets under management (AUM), while FEPI manages $672.03 M.

What sectors do the TTEQ and FEPI ETFs invest in?

TTEQ 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 TTEQ ETF and FEPI ETF?

TTEQ top holdings include NVIDIA, BROADCOM LIMITED and US8740391003. FEPI holds in its top three: INTEL-T, ADVANCED MICRO DEVICES and MICRON TECHNOLOGY.

Which ETF is more diversified: TTEQ or FEPI?

TTEQ holds 48 securities with 63.41% of its assets in the top 15. FEPI has 14 securities.

The ETF Industry Is Evolving Fast