FEPI vs GIAX
REX FANG & Innovation Equity Premium Income ETF against Nicholas Global Equity and Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
10 shared positions
Fee gap
38 bp
FEPI is cheaper
1-year return gap
0.0 pts
FEPI is ahead
Larger fund
FEPI
$737M
Side by side
| FEPI | GIAX | |
|---|---|---|
| Fund | REX FANG & Innovation Equity Premium Income ETF | Nicholas Global Equity and Income ETF |
| Issuer | REX Shares | Nicholas |
| Category | Covered Call | Global |
| Expense ratio | 0.65% | 1.03% |
| Assets | $737M | $116M |
| Average daily dollar volume | $8.8M | $1.1M |
| Listed | Oct 11, 2023 | Jul 29, 2024 |
| FrenzyCap score | 62 | 25 |
| 1-month return | +3.2% | +2.4% |
| 3-month return | +3.6% | +0.7% |
| Year to date | −4.5% | −1.0% |
| 1-year return | −8.5% | −8.5% |
| 30-day volatility | 12.3% | 20.4% |
| Worst drawdown, 1 year | −23.3% | −25.4% |
| Trailing 12-month yield | 24.65% | 24.93% |
| Holdings | 51 | 80 |
| Top 10 weight | 56.4% | 61.0% |
| Look-through P/E | 33.4 | 118.8 |
| Holdings vs fair value | −2.5% | −8.1% |
| Holdings above 200-day average | 75% | 82% |
| Net flow, latest 3 reported months | +$49M thru Jul 2026 | +$24M thru Jul 2026 |
| 30-day implied volatility | 21.6% | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
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
55% of FEPI · 39% of GIAX
Sector mix of the stock holdings
| Sector | FEPI | GIAX | Gap |
|---|---|---|---|
| Technology | 64.6% | 35.8% | +28.8% |
| Consumer Discretionary | 8.4% | 7.8% | +0.6% |
| Financials | 0.0% | 4.4% | −4.4% |
| Communication Services | 4.2% | 0.0% | +4.2% |
| Real Estate | 0.0% | 1.5% | −1.5% |
More: full overlap table · FEPI holdings · GIAX 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.