FEPI vs VTI
REX FANG & Innovation Equity Premium Income ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | FEPI | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $642M | $663.5B | |
| Dividend Yield | 24.65% | 1.07% | |
| Holdings | 62 | 3,543 | |
| YTD Return | +5.75% | +14.22% | |
| 1Y Return | +12.78% | +22.19% | |
| 3Y Return (annualized) | - | +21.27% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 16.4% | 15.3% | |
| Max Drawdown | -23.6% | -56.6% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 9, 2023 | May 24, 2001 |
FEPI vs VTI Performance
REX FANG & Innovation Equity Premium Income ETF (FEPI) is a ETF from REX Shares and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year FEPI returned +12.78% while VTI returned +22.19%. Year to date, FEPI is up 5.75% versus a gain of 14.22% for VTI.
Risk: Volatility and Drawdowns
FEPI has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 15.3% 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 -56.6% for VTI. 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 0.82. 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 24.65% against 1.07% for VTI.
Holdings Overlap
FEPI and VTI share 15 holdings out of 2784 unique holdings combined, representing a 33.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $62 per year of difference.
Which performed better, FEPI or VTI?
Over the past year FEPI returned +12.78% vs +22.19% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), FEPI annualized +23.54% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, FEPI or VTI?
FEPI has been the more volatile fund at 16.4% annualized versus 15.3% for VTI. Worst drawdown: FEPI -23.6% vs VTI -56.6%.
Should I hold both FEPI and VTI?
FEPI and VTI have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FEPI and VTI?
FEPI and VTI share 15 common holdings with a 33.2% weight overlap. Combined, they hold 2784 unique securities.
Which pays a higher dividend, FEPI or VTI?
FEPI yields 24.65% while VTI yields 1.07%, so FEPI currently pays the higher dividend yield.
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