FEPI vs VXUS
REX FANG & Innovation Equity Premium Income ETF vs Vanguard Total International Stock ETF
Which is better, FEPI or VXUS?
Each has led over a different period.
VXUS has a lower expense ratio. FEPI led over 3Y and the full window, VXUS over 1Y.
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 | VXUS |
|---|---|---|
| Expense Ratio | 0.65% | 0.05%Best |
| AUM | $691M | $158.1B |
| Dividend Yield | 26.83% | 2.51% |
| Holdings | 65 | 8,747 |
| YTD Return | +12.20% | +12.88%Best |
| 1Y Return | +16.07% | +19.97%Best |
| 3Y Return (annualized) | +25.01%Best | +20.14% |
| 5Y Return (annualized) | - | +8.87% |
| Volatility (annualized) | 16.5% | 11.7%Best |
| Max Drawdown | -23.6% | -13.6%Best |
| $10,000 over 3 years | $19,536Best | $17,514 |
| Fund Family | REX Shares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 9, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
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 VXUS 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 VXUS Performance
REX FANG & Innovation Equity Premium Income ETF (FEPI) is an ETF from REX Shares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FEPI returned +16.07% while VXUS returned +19.97%. Year to date, FEPI is up 12.20% versus a gain of 12.88% for VXUS.
Over three years, FEPI compounded at +25.01% per year against +20.14% for VXUS.
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 11.7% for VXUS. 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 -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.43. They move together some of the time, and apart the rest.
Fees and Cost Over Time
FEPI charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, FEPI currently yields 26.83% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 15 holdings in FEPI and 8,082 in VXUS, totalling 100.2% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 15 positions we hold weights for in FEPI and 8,082 in VXUS, against full books of 65 and 8,747.
You are not choosing between two funds in isolation.
Whichever of FEPI and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FEPI or VXUS?
FEPI has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option, by $60 a year on a $10,000 investment.
Which performed better, FEPI or VXUS?
Over the past year FEPI returned +16.07% vs +19.97% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FEPI or VXUS?
FEPI has been the more volatile fund at 16.5% annualized versus 11.7% for VXUS. Worst drawdown: FEPI -23.6% vs VXUS -13.6%.
Should I hold both FEPI and VXUS?
FEPI and VXUS have a monthly-return correlation of 0.43, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, FEPI or VXUS?
FEPI yields 26.83% while VXUS yields 2.51%, so FEPI currently pays the higher dividend yield.
Is VXUS better than FEPI?
VXUS has a lower expense ratio. FEPI led over 3Y and the full window, VXUS over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.