CLUB vs FEPI
Billionaires Club ETF against REX FANG & Innovation Equity Premium Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
9 shared positions
Fee gap
10 bp
FEPI is cheaper
1-year return gap
—
Larger fund
FEPI
$647M
Side by side
| CLUB | FEPI | |
|---|---|---|
| Fund | Billionaires Club ETF | REX FANG & Innovation Equity Premium Income ETF |
| Issuer | Billionaires | REX Shares |
| Category | Global | Covered Call |
| Expense ratio | 0.75% | 0.65% |
| Assets | $12M | $647M |
| Average daily dollar volume | $3K | $9.5M |
| Listed | May 5, 2026 | Oct 11, 2023 |
| FrenzyCap score | 17 | 63 |
| 1-month return | −3.1% | −4.6% |
| 3-month return | +3.1% | +2.9% |
| Year to date | — | −8.8% |
| 1-year return | — | −13.5% |
| 30-day volatility | 16.6% | 17.0% |
| Worst drawdown, 1 year | −10.8% | −23.3% |
| Trailing 12-month yield | 0.08% | 26.83% |
| Holdings | 31 | 76 |
| Top 10 weight | 38.8% | 70.7% |
| Look-through P/E | 28.1 | 31.1 |
| Holdings vs fair value | +6.0% | +2.5% |
| Holdings above 200-day average | 61% | 68% |
| Net flow, latest 3 reported months | +$12M thru May 2026 | +$49M thru Jul 2026 |
| 30-day implied volatility | — | 17.4% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 13, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
30% of CLUB · 63% of FEPI
Sector mix of the stock holdings
| Sector | CLUB | FEPI | Gap |
|---|---|---|---|
| Technology | 34.7% | 83.4% | −48.7% |
| Consumer Discretionary | 16.0% | 13.5% | +2.5% |
| Financials | 9.6% | 0.0% | +9.6% |
| Communication Services | 0.0% | 5.8% | −5.8% |
| Health Care | 2.9% | 0.0% | +2.9% |
| Energy | 2.8% | 0.0% | +2.8% |
| Industrials | 2.6% | 0.0% | +2.6% |
More: full overlap table · CLUB holdings · FEPI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.