FEPI vs GPTY
REX FANG & Innovation Equity Premium Income ETF against YieldMax AI & Tech Portfolio Option Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
51%
12 shared positions
Fee gap
41 bp
FEPI is cheaper
1-year return gap
3.2 pts
FEPI is ahead
Larger fund
FEPI
$737M
Side by side
| FEPI | GPTY | |
|---|---|---|
| Fund | REX FANG & Innovation Equity Premium Income ETF | YieldMax AI & Tech Portfolio Option Income ETF |
| Issuer | REX Shares | YieldMax |
| Category | Covered Call | Covered Call |
| Expense ratio | 0.65% | 1.06% |
| Assets | $737M | $131M |
| Average daily dollar volume | $8.8M | $2.7M |
| Listed | Oct 11, 2023 | Jan 22, 2025 |
| FrenzyCap score | 62 | 36 |
| 1-month return | +3.2% | +1.8% |
| 3-month return | +3.6% | −1.5% |
| Year to date | −4.5% | +1.0% |
| 1-year return | −8.5% | −11.8% |
| 30-day volatility | 12.3% | 21.6% |
| Worst drawdown, 1 year | −23.3% | −29.8% |
| Trailing 12-month yield | 24.65% | 36.58% |
| Holdings | 51 | 90 |
| Top 10 weight | 56.4% | 51.6% |
| Look-through P/E | 33.4 | 235.8 |
| Holdings vs fair value | −2.5% | −6.6% |
| Holdings above 200-day average | 75% | 82% |
| Net flow, latest 3 reported months | +$49M thru Jul 2026 | +$18M thru Jul 2026 |
| 30-day implied volatility | 21.6% | 22.9% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 12, 2026issuer 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
63% of FEPI · 54% of GPTY
Sector mix of the stock holdings
| Sector | FEPI | GPTY | Gap |
|---|---|---|---|
| Technology | 64.6% | 85.5% | −20.9% |
| Consumer Discretionary | 8.4% | 7.3% | +1.2% |
| Financials | 0.0% | 4.7% | −4.7% |
| Communication Services | 4.2% | 0.0% | +4.2% |
More: full overlap table · FEPI holdings · GPTY 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.