PortfoliosLab logoPortfoliosLab logo

REX FANG & Innovation Equity Premium Income ETF (FEPI) belongs to the Derivative Income category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with FEPI. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to FEPI

FEPI charges 0.65% annually. There are 64 ETFs in the Derivative Income category with lower expense ratios, going as low as 0.10%.


Best Risk-Adjusted Alternatives to FEPI

FEPI has a PortfoliosLab risk / return rank of 30. There are 124 ETFs in the Derivative Income category with higher risk-adjusted ranks, going as high as 96.


Top Performing FEPI Alternatives (YTD)

FEPI is at 1.10% YTD. There are 164 ETFs in the Derivative Income category with higher YTD returns, going as high as 150.89%.


Lowest Volatility Alternatives to FEPI

FEPI has 19.43% 1-year volatility. There are 150 ETFs in the Derivative Income category with lower 1-year volatility, going as low as 2.47%.


Lowest Drawdown Alternatives to FEPI

FEPI has a 1-year max drawdown of -14.96%. There are 114 ETFs in the Derivative Income category with shallower 1-year drawdowns, going as shallow as -0.84%.


Other ETFs from REX

The 10 most viewed REX ETFs shown here include AIPI, NVDX, NVII and span 6 categories. AUM among these funds goes as high as $399M.


Often Compared With FEPI

Investors most often compare FEPI with QQQI, JEPQ, QDTE. These 20 comparison targets span 14 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
NEOS Nasdaq-100 High Income ETFNasdaq-100, Derivative Income
52
8.51%
13.40BJan 2024FEPI vs QQQI
JPMorgan Nasdaq Equity Premium Income ETFNasdaq-100, Derivative Income
66
7.51%
39.88BMay 2022FEPI vs JEPQ
Roundhill Innovation-100 0DTE Covered Call Strateg...Derivative Income, Options Trading
64
11.57%
922.14MMar 2024FEPI vs QDTE
YieldMax Universe Fund of Option Income ETFsDerivative Income, Options Trading
10
0.68%
385.67MJan 2024FEPI vs YMAX
YieldMax Magnificent 7 Fund of Option Income ETFsDerivative Income
36
2.13%
285.67MJan 2024FEPI vs YMAG
Goldman Sachs Nasdaq-100 Core Premium Income ETFNasdaq-100, Dividend
69
13.18%
5.08BOct 2023FEPI vs GPIQ
Invesco QQQ ETFNasdaq-100
58
14.23%
452.80BMar 1999FEPI vs QQQ
Roundhill S&P 500 0DTE Covered Call Strategy ETFDerivative Income, S&P 500
78
10.21%
340.94MMar 2024FEPI vs XDTE
Blackrock Advantage Large Cap Income ETFDerivative Income
91
13.86%
1.30BSep 2023FEPI vs BALI
Simplify Volatility Premium ETFVolatility
42
1.56%
523.04MMay 2021FEPI vs SVOL
NestYield Dynamic Income ETFDerivative Income
25
19.46%
73.36MDec 2024FEPI vs EGGY
Guggenheim Strategic Opportunities FundMultisector Bonds, Diversified Portfolio, Actively Managed
0
-9.05%
Jul 2007FEPI vs GOF
BlackRock ESG Capital Allocation Term TrustTactical Allocation, Derivative Income, ESG
29
11.70%
Sep 2021FEPI vs ECAT
Defiance Nasdaq 100 Enhanced Options Income ETFNasdaq-100, Options Trading, Dividend
55
13.77%
180.69MSep 2023FEPI vs QQQY
YieldMax AI & Tech Portfolio Option Income ETFArtificial Intelligence, Derivative Income
46
22.74%
101.75MJan 2025FEPI vs GPTY
YieldMax Dorsey Wright Hybrid 5 Income ETFDerivative Income4.91MDec 2024FEPI vs FIVY
Agility Shares Managed Risk ETFEquity Hedged
64
6.64%
320.77MJun 2020FEPI vs MRSK
Defiance Nasdaq 100 Income Target ETFNasdaq-100, Derivative Income
49
13.07%
46.08MJun 2024FEPI vs QQQT
Kurv Technology Titans Select ETFTechnology Equities, Derivative Income, Options Trading, Actively Managed
45
12.96%
123.65MJul 2024FEPI vs KQQQ
YieldMax XYZ Option Income Strategy ETFDerivative Income
12
13.02%
44.91MOct 2023FEPI vs XYZY

Compare FEPI with Any Fund or Stock

Compare FEPI with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair FEPI with funds that move differently

REX FANG & Innovation Equity Premium Income ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to FEPI.

Explore FEPI Diversifiers