FEPI vs YALL
REX FANG & Innovation Equity Premium Income ETF against Truth Social God Bless America ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
4 shared positions
Fee gap
0 bp
same fee
1-year return gap
10.0 pts
YALL is ahead
Larger fund
FEPI
$647M
Side by side
| FEPI | YALL | |
|---|---|---|
| Fund | REX FANG & Innovation Equity Premium Income ETF | Truth Social God Bless America ETF |
| Issuer | REX Shares | Truth Social |
| Category | Covered Call | Large Cap Blend |
| Expense ratio | 0.65% | 0.65% |
| Assets | $647M | $97M |
| Average daily dollar volume | $9.5M | $491K |
| Listed | Oct 11, 2023 | Oct 10, 2022 |
| FrenzyCap score | 63 | 32 |
| 1-month return | −4.6% | −0.5% |
| 3-month return | +2.9% | +4.8% |
| Year to date | −8.8% | +0.6% |
| 1-year return | −13.5% | −3.5% |
| 30-day volatility | 17.0% | 12.4% |
| Worst drawdown, 1 year | −23.3% | −9.7% |
| Trailing 12-month yield | 26.83% | 0.49% |
| Holdings | 76 | 41 |
| Top 10 weight | 70.7% | 52.1% |
| Look-through P/E | 31.1 | — |
| Holdings vs fair value | +2.5% | +0.6% |
| Holdings above 200-day average | 68% | 49% |
| Net flow, latest 3 reported months | +$49M thru Jul 2026 | −$4.4M thru May 2026 |
| 30-day implied volatility | 17.4% | 22.2% |
| Holdings as of | as of Oct 13, 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
28% of FEPI · 27% of YALL
Sector mix of the stock holdings
| Sector | FEPI | YALL | Gap |
|---|---|---|---|
| Technology | 83.4% | 26.7% | +56.7% |
| Consumer Discretionary | 13.5% | 18.0% | −4.5% |
| Financials | 0.0% | 15.4% | −15.4% |
| Communication Services | 5.8% | 2.7% | +3.1% |
| Industrials | 0.0% | 8.3% | −8.3% |
| Health Care | 0.0% | 7.3% | −7.3% |
| Utilities | 0.0% | 5.8% | −5.8% |
| Energy | 0.0% | 4.7% | −4.7% |
| Consumer Staples | 0.0% | 4.6% | −4.6% |
| Materials | 0.0% | 4.1% | −4.1% |
| Real Estate | 0.0% | 2.3% | −2.3% |
More: full overlap table · FEPI holdings · YALL 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.