FEPI vs VXUS
REX FANG & Innovation Equity Premium Income ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | FEPI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.05% | |
| AUM | $642M | $156.5B | |
| Dividend Yield | 24.65% | 2.60% | |
| Holdings | 62 | 8,747 | |
| YTD Return | +5.75% | +15.00% | |
| 1Y Return | +12.78% | +26.87% | |
| 3Y Return (annualized) | - | +19.79% | |
| 5Y Return (annualized) | - | +9.26% | |
| Volatility (annualized) | 16.4% | 15.1% | |
| Max Drawdown | -23.6% | -39.9% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 9, 2023 | Jan 26, 2011 |
FEPI vs VXUS Performance
REX FANG & Innovation Equity Premium Income ETF (FEPI) is a ETF from REX Shares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FEPI returned +12.78% while VXUS returned +26.87%. Year to date, FEPI is up 5.75% versus a gain of 15.00% for VXUS.
Risk: Volatility and Drawdowns
FEPI has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 15.1% 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 -39.9% for VXUS. 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 0.45. They move independently enough that combining them can meaningfully diversify a portfolio.
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 24.65% against 2.60% for VXUS.
Holdings Overlap
FEPI and VXUS share 1 holdings out of 7876 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in FEPI | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 6.24% | 0.00% | 6.24% |
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. On a $10,000 investment, that is $60 per year of difference.
Which performed better, FEPI or VXUS?
Over the past year FEPI returned +12.78% vs +26.87% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), FEPI annualized +23.54% vs +4.88% for VXUS. Past performance does not guarantee future results.
Which is riskier, FEPI or VXUS?
FEPI has been the more volatile fund at 16.4% annualized versus 15.1% for VXUS. Worst drawdown: FEPI -23.6% vs VXUS -39.9%.
Should I hold both FEPI and VXUS?
FEPI and VXUS have a monthly-return correlation of 0.45, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FEPI and VXUS?
FEPI and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7876 unique securities.
Which pays a higher dividend, FEPI or VXUS?
FEPI yields 24.65% while VXUS yields 2.60%, so FEPI currently pays the higher dividend yield.
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