FEPI vs IVES
REX FANG & Innovation Equity Premium Income ETF against Dan IVES Wedbush AI Revolution ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
12 shared positions
Fee gap
10 bp
FEPI is cheaper
1-year return gap
32.6 pts
IVES is ahead
Larger fund
IVES
$997M
Side by side
| FEPI | IVES | |
|---|---|---|
| Fund | REX FANG & Innovation Equity Premium Income ETF | Dan IVES Wedbush AI Revolution ETF |
| Issuer | REX Shares | Dan |
| Category | Covered Call | AI & Robotics |
| Expense ratio | 0.65% | 0.75% |
| Assets | $737M | $997M |
| Average daily dollar volume | $8.8M | $17M |
| Listed | Oct 11, 2023 | Jun 3, 2025 |
| FrenzyCap score | 62 | 47 |
| 1-month return | +3.2% | +7.0% |
| 3-month return | +3.6% | +12.0% |
| Year to date | −4.5% | +32.7% |
| 1-year return | −8.5% | +24.1% |
| 30-day volatility | 12.3% | 19.7% |
| Worst drawdown, 1 year | −23.3% | −22.9% |
| Trailing 12-month yield | 24.65% | 0.31% |
| Holdings | 51 | 31 |
| Top 10 weight | 56.4% | 50.4% |
| Look-through P/E | 33.4 | 41.1 |
| Holdings vs fair value | −2.5% | −4.3% |
| Holdings above 200-day average | 75% | 74% |
| Net flow, latest 3 reported months | +$49M thru Jul 2026 | −$112M thru Jul 2026 |
| 30-day implied volatility | 21.6% | 27.0% |
| 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
65% of FEPI · 56% of IVES
Sector mix of the stock holdings
| Sector | FEPI | IVES | Gap |
|---|---|---|---|
| Technology | 64.6% | 77.3% | −12.7% |
| Consumer Discretionary | 8.4% | 9.5% | −1.1% |
| Industrials | 0.0% | 7.6% | −7.6% |
| Communication Services | 4.2% | 0.0% | +4.2% |
| Utilities | 0.0% | 1.7% | −1.7% |
More: full overlap table · FEPI holdings · IVES 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.