A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Sunday, August 23, 2026The Morning Brief →Sign in

FEPIvsJEPQ

REX FANG EQUITY PREMIUM INCOME ETF against JPMorgan Nasdaq Equity Premium Income ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FEPI 90JEPQ 108Aug 25Aug 26GROWTH OF $100
Head to head
FEPIJEPQ
Expense ratio0.35%
Assets$386M$41.4B
Net flow, 1 month+$1.1B
Net flow, 1 year+$9.8B
Return, YTD-7.6%+3.0%
Return, 1 year-10.0%+7.5%
Avg daily volume181K6.8M
Holdings0101
ListedApr 26, 2024May 1, 2022
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.