REX FANG & Innovation Equity Premium Income ETF (FEPI) belongs to the Technology Equities 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 107 ETFs in the Technology Equities category with lower expense ratios, going as low as 0.08%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF | 0.08% | 17.89B | Oct 2013 | FEPI vs FTEC | |
| State Street Technology Select Sector SPDR ETF | 0.08% | 121.66B | Dec 1998 | FEPI vs XLK | |
| Vanguard Information Technology ETF | 0.09% | 144.20B | Mar 2004 | FEPI vs VGT | |
| Vanguard Communication Services ETF | 0.10% | 6.30B | Sep 2004 | FEPI vs VOX | |
| Vaneck Technology Trusector ETF | 0.13% | 172.62M | Aug 2025 | FEPI vs TRUT |
Best Risk-Adjusted Alternatives to FEPI
FEPI has a PortfoliosLab risk / return rank of 54. There are 76 ETFs in the Technology Equities category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers Semiconductor Select Equity ETF | 97 | 89.58M | Jul 2023 | FEPI vs CHPS | |
| First Trust Nasdaq Semiconductor ETF | 97 | 2.52B | Sep 2016 | FEPI vs FTXL | |
| VistaShares Artificial Intelligence Supercycle ETF | 97 | 574.75M | Dec 2024 | FEPI vs AIS | |
| iShares Semiconductor ETF | 97 | 38.37B | Jul 2001 | FEPI vs SOXX | |
| Invesco Next Gen Connectivity ETF | 96 | 163.96M | Jun 2005 | FEPI vs KNCT |
Top Performing FEPI Alternatives (YTD)
FEPI is at 10.42% YTD. There are 131 ETFs in the Technology Equities category with higher YTD returns, going as high as 209.56%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| STMicroelectronics NV ADRhedged | 209.56% | 817.60K | Mar 2025 | FEPI vs STHH | |
| Direxion Daily Semiconductors Top 5 Bull 2X Shares | 141.91% | 10.05M | Sep 2025 | FEPI vs TSXU | |
| Direxion Daily Technology Bull 3X Shares | 125.87% | 5.93B | Dec 2008 | FEPI vs TECL | |
| VistaShares Artificial Intelligence Supercycle ETF | 118.61% | 574.75M | Dec 2024 | FEPI vs AIS | |
| First Trust Nasdaq Semiconductor ETF | 115.70% | 2.52B | Sep 2016 | FEPI vs FTXL |
Lowest Volatility Alternatives to FEPI
FEPI has 16.54% 1-year volatility. There are 7 ETFs in the Technology Equities category with lower 1-year volatility, going as low as 12.76%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers US National Critical Technologies ETF | 12.76% | 129.97M | Nov 2023 | FEPI vs CRTC | |
| Clockwise Core Equity & Innovation ETF | 13.27% | 19.49M | Jan 2022 | FEPI vs TIME | |
| Vanguard Communication Services ETF | 15.45% | 6.30B | Sep 2004 | FEPI vs VOX | |
| iShares Future Exponential Technologies ETF | 15.99% | 4.07B | Mar 2015 | FEPI vs XT | |
| Global X AgTech & Food Innovation ETF | 16.04% | 9.17M | Jul 2021 | FEPI vs KROP |
Lowest Drawdown Alternatives to FEPI
FEPI has a 1-year max drawdown of -12.91%. There are 15 ETFs in the Technology Equities category with shallower 1-year drawdowns, going as shallow as -8.45%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares U.S. Digital Infrastructure and Real Estat... | -8.45% | 450.77M | Jul 2001 | FEPI vs IDGT | |
| Xtrackers US National Critical Technologies ETF | -9.05% | 129.97M | Nov 2023 | FEPI vs CRTC | |
| ProShares S&P Technology Dividend Aristocrats ETF | -9.55% | 289.74M | Nov 2019 | FEPI vs TDV | |
| Invesco Next Gen Connectivity ETF | -9.99% | 163.96M | Jun 2005 | FEPI vs KNCT | |
| First Trust IndXX NextG ETF | -10.28% | 589.27M | Feb 2011 | FEPI vs NXTG |
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 $577M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| REX AI Equity Premium Income ETF | Derivative Income | 47 | 10.68% | 433.48M | Jun 2024 | FEPI vs AIPI | |
| T-REX 2X Long NVIDIA Daily Target ETF | Leveraged Equities | 31 | 17.35% | 576.52M | Oct 2023 | FEPI vs NVDX | |
| REX NVDA Growth & Income ETF | Derivative Income | 52 | 15.50% | 101.19M | May 2025 | FEPI vs NVII | |
| REX TSLA Growth & Income ETF | Leveraged Equities, Derivative Income | — | -6.73% | 44.65M | Jun 2025 | FEPI vs TSII | |
| REX Crypto Equity Premium Income ETF | Cryptocurrency | 32 | 20.71% | — | Dec 2024 | FEPI vs CEPI | |
| REX Drone ETF | Aerospace & Defense | — | 24.77% | 101.41M | Oct 2025 | FEPI vs DRNZ | |
| MicroSectors Energy 3X Leveraged ETN | Leveraged Equities | 43 | 91.57% | 14.23M | Feb 2023 | FEPI vs WTIU | |
| T-REX 2X Long BMNR Daily Target ETF | Leveraged Equities | — | -75.84% | — | Sep 2025 | FEPI vs BMNU | |
| T-REX 2X Long Bitcoin Daily Target ETF | Leveraged Cryptocurrency | 2 | -53.22% | — | Jul 2024 | FEPI vs BTCL | |
| T-REX 2X Inverse MSTR Daily Target ETF | Inverse Equities, Leveraged Equities | 26 | -46.88% | 118.12M | Sep 2024 | FEPI vs MSTZ |
Often Compared With FEPI
Investors most often compare FEPI with QQQI, JEPQ, YMAX. These 20 comparison targets span 10 categories, based on PortfoliosLab usage data.
Compare FEPI with Any Fund or Stock
Compare FEPI with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
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