FEPI vs VOO
REX FANG & Innovation Equity Premium Income ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | FEPI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $689M | $997.4B | |
| Dividend Yield | 26.83% | 1.08% | |
| Holdings | 65 | 509 | |
| YTD Return | +7.91% | +12.63% | |
| 1Y Return | +17.28% | +20.89% | |
| 3Y Return (annualized) | +23.88% | +21.06% | |
| 5Y Return (annualized) | - | +12.62% | |
| Volatility (annualized) | 16.6% | 14.1% | |
| Max Drawdown | -23.6% | -34.3% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 9, 2023 | Sep 7, 2010 |
FEPI vs VOO Performance
REX FANG & Innovation Equity Premium Income ETF (FEPI) is a ETF from REX Shares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year FEPI returned +17.28% while VOO returned +20.89%. Year to date, FEPI is up 7.91% versus a gain of 12.63% for VOO.
Over three years, FEPI compounded at +23.88% per year against +21.06% for VOO. Across the full 3-year window we track, FEPI has the edge at +23.88% annualized vs +13.44%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FEPI has been the more volatile fund, with annualized monthly volatility of 16.6% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -23.6% for FEPI and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FEPI charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, FEPI currently yields 26.83% against 1.08% for VOO.
Holdings Overlap
FEPI and VOO share 15 holdings out of 505 unique holdings combined, representing a 37.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FEPI or VOO?
FEPI has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
Which performed better, FEPI or VOO?
Over the past year FEPI returned +17.28% vs +20.89% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), FEPI annualized +23.88% vs +13.44% for VOO. Past performance does not guarantee future results.
Which is riskier, FEPI or VOO?
FEPI has been the more volatile fund at 16.6% annualized versus 14.1% for VOO. Worst drawdown: FEPI -23.6% vs VOO -34.3%.
Should I hold both FEPI and VOO?
FEPI and VOO have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FEPI and VOO?
FEPI and VOO share 15 common holdings with a 37.4% weight overlap. Combined, they hold 505 unique securities.
Which pays a higher dividend, FEPI or VOO?
FEPI yields 26.83% while VOO yields 1.08%, so FEPI currently pays the higher dividend yield.
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