FEPI vs MBCE
REX FANG & Innovation Equity Premium Income ETF against Monarch Blue Chips Elite Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
9 shared positions
Fee gap
36 bp
FEPI is cheaper
1-year return gap
—
Larger fund
FEPI
$721M
Side by side
| FEPI | MBCE | |
|---|---|---|
| Fund | REX FANG & Innovation Equity Premium Income ETF | Monarch Blue Chips Elite Index ETF |
| Issuer | REX Shares | Monarch |
| Category | Covered Call | Semiconductors |
| Expense ratio | 0.65% | 1.01% |
| Assets | $721M | $198M |
| Average daily dollar volume | $9.3M | $603K |
| Listed | Oct 11, 2023 | Mar 23, 2021 |
| FrenzyCap score | 64 | 26 |
| 1-month return | +0.9% | +4.4% |
| 3-month return | +3.6% | +2.1% |
| Year to date | −7.5% | — |
| 1-year return | −10.3% | — |
| 30-day volatility | 14.6% | 22.7% |
| Worst drawdown, 1 year | −23.3% | −17.4% |
| Trailing 12-month yield | 25.97% | 0.10% |
| Holdings | 56 | 24 |
| Top 10 weight | 72.8% | 51.1% |
| Look-through P/E | 31.4 | 29.9 |
| Holdings vs fair value | +3.2% | −5.9% |
| Holdings above 200-day average | 76% | 68% |
| Net flow, latest 3 reported months | +$49M thru Jul 2026 | +$17M thru May 2026 |
| 30-day implied volatility | 17.4% | — |
| Holdings as of | as of Sep 30, 2026third-party data | as of May 31, 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
62% of FEPI · 45% of MBCE
Sector mix of the stock holdings
| Sector | FEPI | MBCE | Gap |
|---|---|---|---|
| Technology | 85.7% | 49.1% | +36.6% |
| Consumer Discretionary | 13.1% | 11.5% | +1.7% |
| Industrials | 0.0% | 11.1% | −11.1% |
| Health Care | 0.0% | 10.5% | −10.5% |
| Communication Services | 5.8% | 3.4% | +2.4% |
| Real Estate | 0.0% | 7.6% | −7.6% |
| Financials | 0.0% | 3.7% | −3.7% |
| Materials | 0.0% | 2.8% | −2.8% |
More: full overlap table · FEPI holdings · MBCE 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.