FEPI vs SFYF
REX FANG & Innovation Equity Premium Income ETF against SoFi Social 50 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
52%
14 shared positions
Fee gap
36 bp
SFYF is cheaper
1-year return gap
26.2 pts
SFYF is ahead
Larger fund
FEPI
$737M
Side by side
| FEPI | SFYF | |
|---|---|---|
| Fund | REX FANG & Innovation Equity Premium Income ETF | SoFi Social 50 ETF |
| Issuer | REX Shares | SoFi |
| Category | Covered Call | Large Cap Blend |
| Expense ratio | 0.65% | 0.29% |
| Assets | $737M | $44M |
| Average daily dollar volume | $8.8M | $161K |
| Listed | Oct 11, 2023 | May 7, 2019 |
| FrenzyCap score | 62 | 38 |
| 1-month return | +3.2% | +5.2% |
| 3-month return | +3.6% | +8.1% |
| Year to date | −4.5% | +18.8% |
| 1-year return | −8.5% | +17.7% |
| 30-day volatility | 12.3% | 16.5% |
| Worst drawdown, 1 year | −23.3% | −15.3% |
| Trailing 12-month yield | 24.65% | 0.33% |
| Holdings | 51 | 52 |
| Top 10 weight | 56.4% | 53.4% |
| Look-through P/E | 33.4 | 48.2 |
| Holdings vs fair value | −2.5% | −7.3% |
| Holdings above 200-day average | 75% | 66% |
| Net flow, latest 3 reported months | +$49M thru Jul 2026 | +$5K thru May 2026 |
| 30-day implied volatility | 21.6% | 32.5% |
| Holdings as of | as of Jul 31, 2026SEC filing | 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
73% of FEPI · 60% of SFYF
Sector mix of the stock holdings
| Sector | FEPI | SFYF | Gap |
|---|---|---|---|
| Technology | 64.6% | 48.1% | +16.5% |
| Consumer Discretionary | 8.4% | 27.4% | −19.0% |
| Communication Services | 4.2% | 2.5% | +1.7% |
| Financials | 0.0% | 6.6% | −6.6% |
| Industrials | 0.0% | 5.2% | −5.2% |
| Health Care | 0.0% | 5.1% | −5.1% |
| Energy | 0.0% | 1.7% | −1.7% |
| Real Estate | 0.0% | 1.1% | −1.1% |
| Consumer Staples | 0.0% | 1.0% | −1.0% |
| Materials | 0.0% | 0.8% | −0.8% |
More: full overlap table · FEPI holdings · SFYF 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.