FEPI vs VTI
REX FANG & Innovation Equity Premium Income ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, FEPI or VTI?
Each has led over a different period.
VTI has a lower expense ratio. FEPI led over 3Y and the full window, VTI over 1Y. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 68.9%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FEPI | VTI |
|---|---|---|
| Expense Ratio | 0.65% | 0.03%Best |
| AUM | $691M | $666.9B |
| Dividend Yield | 26.83% | 1.03% |
| Holdings | 65 | 3,543 |
| YTD Return | +12.20% | +13.14%Best |
| 1Y Return | +16.07% | +16.63%Best |
| 3Y Return (annualized) | +25.01%Best | +22.30% |
| 5Y Return (annualized) | - | +12.01% |
| Volatility (annualized) | 16.5% | 12.7%Best |
| Max Drawdown | -23.6% | -19.3%Best |
| $10,000 over 3 years | $19,536Best | $18,284 |
| Top 10 Weight | 68.9% | 33.3%Best |
| Fund Family | REX Shares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 9, 2023 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Oct 11, 2023 to Sep 23, 2026 (3 years).
FEPI vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3 years both funds cover.
FEPI vs VTI Performance
REX FANG & Innovation Equity Premium Income ETF (FEPI) is an ETF from REX Shares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year FEPI returned +16.07% while VTI returned +16.63%. Year to date, FEPI is up 12.20% versus a gain of 13.14% for VTI.
Over three years, FEPI compounded at +25.01% per year against +22.30% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FEPI has been the more volatile fund, with annualized monthly volatility of 16.5% compared with 12.7% for VTI. 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 -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FEPI charges 0.65% per year while VTI 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 1.03% for VTI.
Holdings Overlap
100.0% of FEPI's money is in holdings VTI also owns. 33.7% of VTI's money is in holdings FEPI also owns.
Most of FEPI is already inside VTI. Owning both mostly buys the same companies twice.
15 positions in common, counted across the 15 positions we hold weights for in FEPI and 3,463 in VTI, against full books of 65 and 3,543.
What only one of them owns
Our book lists 1,135 positions for VTI that do not appear in our book for FEPI (63.7% of the fund), and 0 for FEPI that do not appear in VTI (0.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in FEPI | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 6.77% | 6.40% | 0.37% |
| AAPLApple, Inc | 6.87% | 6.29% | 0.58% |
| MSFTMicrosoft Corp | 6.88% | 4.79% | 2.09% |
| AMZNAmazon.Com Inc | 6.46% | 3.65% | 2.81% |
| GOOGLAlphabet Inc,class A | 6.48% | 2.90% | 3.58% |
| METAMeta Platforms Inc | 7.24% | 1.70% | 5.54% |
| AVGOBroadcom Inc | 6.11% | 2.56% | 3.55% |
| TSLATesla Inc | 7.28% | 1.22% | 6.06% |
| MUMicron Technology, Inc. | 6.70% | 1.29% | 5.41% |
| AMDAdvanced Micro Devices Inc | 6.23% | 1.08% | 5.15% |
100.0% of FEPI is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FEPI or VTI?
FEPI has an expense ratio of 0.65% while VTI charges 0.03%. VTI is the cheaper option, by $62 a year on a $10,000 investment.
Which performed better, FEPI or VTI?
Over the past year FEPI returned +16.07% vs +16.63% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FEPI or VTI?
FEPI has been the more volatile fund at 16.5% annualized versus 12.7% for VTI. Worst drawdown: FEPI -23.6% vs VTI -19.3%.
Should I hold both FEPI and VTI?
FEPI and VTI have a monthly-return correlation of 0.80, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between FEPI and VTI?
100.0% of FEPI's money is in holdings VTI also owns. 33.7% of VTI's is in holdings FEPI also owns. They hold 15 positions in common, counted across the 15 positions we hold weights for in FEPI and 3,463 in VTI.
Which pays a higher dividend, FEPI or VTI?
FEPI yields 26.83% while VTI yields 1.03%, so FEPI currently pays the higher dividend yield.
Is VTI better than FEPI?
VTI has a lower expense ratio. FEPI led over 3Y and the full window, VTI over 1Y. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 68.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.