FEPI vs QDVO
REX FANG & Innovation Equity Premium Income ETF against Amplify CWP Growth & Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
53%
14 shared positions
Fee gap
9 bp
QDVO is cheaper
1-year return gap
11.9 pts
QDVO is ahead
Larger fund
QDVO
$792M
Side by side
| FEPI | QDVO | |
|---|---|---|
| Fund | REX FANG & Innovation Equity Premium Income ETF | Amplify CWP Growth & Income ETF |
| Issuer | REX Shares | Amplify |
| Category | Covered Call | Covered Call |
| Expense ratio | 0.65% | 0.56% |
| Assets | $737M | $792M |
| Average daily dollar volume | $8.8M | $5.7M |
| Listed | Oct 11, 2023 | Aug 21, 2024 |
| FrenzyCap score | 62 | 64 |
| 1-month return | +3.2% | +3.4% |
| 3-month return | +3.6% | +2.4% |
| Year to date | −4.5% | +5.0% |
| 1-year return | −8.5% | +3.4% |
| 30-day volatility | 12.3% | 10.6% |
| Worst drawdown, 1 year | −23.3% | −14.8% |
| Trailing 12-month yield | 24.65% | 10.34% |
| Holdings | 51 | 54 |
| Top 10 weight | 56.4% | 58.1% |
| Look-through P/E | 33.4 | 29.0 |
| Holdings vs fair value | −2.5% | −3.7% |
| Holdings above 200-day average | 75% | 87% |
| Net flow, latest 3 reported months | +$49M thru Jul 2026 | +$82M thru Jun 2026 |
| 30-day implied volatility | 21.6% | 18.6% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 9, 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
73% of FEPI · 63% of QDVO
Sector mix of the stock holdings
| Sector | FEPI | QDVO | Gap |
|---|---|---|---|
| Technology | 64.6% | 61.4% | +3.2% |
| Consumer Discretionary | 8.4% | 13.0% | −4.5% |
| Health Care | 0.0% | 7.7% | −7.7% |
| Industrials | 0.0% | 7.2% | −7.2% |
| Communication Services | 4.2% | 1.0% | +3.2% |
| Consumer Staples | 0.0% | 4.0% | −4.0% |
| Financials | 0.0% | 1.5% | −1.5% |
| Materials | 0.0% | 1.3% | −1.3% |
| Energy | 0.0% | 0.3% | −0.3% |
More: full overlap table · FEPI holdings · QDVO 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.