FEPI vs RND
REX FANG & Innovation Equity Premium Income ETF against First Trust Bloomberg R&D Leaders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
57%
13 shared positions
Fee gap
5 bp
RND is cheaper
1-year return gap
25.1 pts
RND is ahead
Larger fund
FEPI
$647M
Side by side
| FEPI | RND | |
|---|---|---|
| Fund | REX FANG & Innovation Equity Premium Income ETF | First Trust Bloomberg R&D Leaders ETF |
| Issuer | REX Shares | First Trust |
| Category | Covered Call | Large Cap Blend |
| Expense ratio | 0.65% | 0.60% |
| Assets | $647M | $10M |
| Average daily dollar volume | $9.5M | $89K |
| Listed | Oct 11, 2023 | Apr 30, 2024 |
| FrenzyCap score | 63 | 19 |
| 1-month return | −4.6% | −0.8% |
| 3-month return | +2.9% | +8.6% |
| Year to date | −8.8% | +10.5% |
| 1-year return | −13.5% | +11.6% |
| 30-day volatility | 17.0% | 14.8% |
| Worst drawdown, 1 year | −23.3% | −15.6% |
| Trailing 12-month yield | 26.83% | — |
| Holdings | 76 | 51 |
| Top 10 weight | 70.7% | 60.4% |
| Look-through P/E | 31.1 | 28.2 |
| Holdings vs fair value | +2.5% | +1.7% |
| Holdings above 200-day average | 68% | 68% |
| Net flow, latest 3 reported months | +$49M thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 17.4% | — |
| Holdings as of | as of Oct 13, 2026third-party data | as of Oct 20, 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
90% of FEPI · 63% of RND
Sector mix of the stock holdings
| Sector | FEPI | RND | Gap |
|---|---|---|---|
| Technology | 83.4% | 57.5% | +25.9% |
| Consumer Discretionary | 13.5% | 12.7% | +0.8% |
| Health Care | 0.0% | 17.1% | −17.1% |
| Communication Services | 5.8% | 3.4% | +2.5% |
| Industrials | 0.0% | 8.0% | −8.0% |
| Financials | 0.0% | 1.3% | −1.3% |
| Materials | 0.0% | 0.1% | −0.1% |
More: full overlap table · FEPI holdings · RND 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.