FEPI was created on 2023-10-11 by REX Shares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 445.83m in AUM and 16 holdings. FEPI is actively managed", seeking to provide similar returns as the Solactive FANG Innovation Index and monthly income. The fund invests in the securities comprising the index while writing call options on them.
OEF was created on 2000-10-23 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 19181.67m in AUM and 102 holdings. OEF tracks a market-cap-weighted index of 100 US large-cap companies selected by the S&P Committee.
Key Details
Oct 11, 2023
Oct 23, 2000
Equity
Equity
Theme
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.92% | $23.34B | +31.58% | 1.12% |
ED | -27.29% | $36.95B | +12.52% | 3.26% |
AWK | -23.51% | $27.42B | +9.74% | 2.22% |
JNJ | -16.04% | $373.57B | +6.77% | 3.23% |
EXC | -14.86% | $43.29B | +23.40% | 3.60% |
WTRG | -14.85% | $10.68B | +3.08% | 3.40% |
DUK | -14.28% | $90.43B | +14.83% | 3.58% |
AEP | -13.71% | $54.46B | +15.89% | 3.59% |
CME | -13.16% | $97.17B | +37.77% | 3.95% |
GIS | -13.09% | $29.70B | -16.94% | 4.42% |
K | -13.06% | $28.31B | +38.89% | 2.82% |
AMT | -13.00% | $100.35B | +10.60% | 3.04% |
MO | -12.74% | $100.92B | +30.61% | 6.82% |
MKTX | -12.52% | $8.44B | +11.89% | 1.32% |
BCE | -12.23% | $20.69B | -34.53% | 12.44% |
KR | -12.16% | $43.03B | +28.80% | 1.97% |
SO | -12.01% | $98.42B | +14.16% | 3.23% |
DG | -11.99% | $24.53B | -10.79% | 2.13% |
TU | -11.57% | $24.52B | -0.06% | 7.11% |
AWR | -11.15% | $3.01B | +11.21% | 2.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HTO | -0.01% | $1.83B | +2.78% | 3.07% |
CWT | -0.04% | $2.78B | -2.13% | 2.50% |
CMS | 0.07% | $20.94B | +17.04% | 3.01% |
DFDV | -0.09% | $380.05M | +2,345.35% | 0.00% |
ALHC | 0.31% | $3.05B | +90.62% | 0.00% |
COR | -0.32% | $55.56B | +24.55% | 0.74% |
GIS | -0.46% | $29.70B | -16.94% | 4.42% |
VRCA | -0.47% | $57.62M | -92.74% | 0.00% |
CL | 0.48% | $74.65B | -1.20% | 2.18% |
STG | -0.49% | $32.24M | -0.16% | 0.00% |
VSTA | -0.64% | $331.23M | +31.32% | 0.00% |
CHD | 0.64% | $24.41B | -6.85% | 1.17% |
CARV | 1.09% | $8.38M | -11.35% | 0.00% |
HSY | 1.10% | $34.05B | -10.24% | 3.23% |
VZ | 1.33% | $184.42B | +9.98% | 6.26% |
WEC | 1.38% | $33.69B | +33.12% | 3.27% |
CI | 1.56% | $82.87B | -7.69% | 1.86% |
IMNN | 1.64% | $29.12M | +36.07% | 0.00% |
BGS | 1.65% | $361.48M | -51.39% | 16.78% |
TEF | -1.72% | $29.51B | +15.71% | 5.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MGC | 99.65% | $7.06B | 0.07% | |
IWL | 99.54% | $1.67B | 0.15% | |
XLG | 99.41% | $9.18B | 0.2% | |
VOO | 99.07% | $672.51B | 0.03% | |
IVV | 99.06% | $592.47B | 0.03% | |
SPLG | 99.06% | $70.07B | 0.02% | |
ESGV | 99.06% | $10.37B | 0.09% | |
GSUS | 99.06% | $2.54B | 0.07% | |
BBUS | 99.02% | $4.89B | 0.02% | |
VV | 98.98% | $41.30B | 0.04% | |
SPY | 98.94% | $619.98B | 0.0945% | |
TMFC | 98.91% | $1.41B | 0.5% | |
SPYX | 98.86% | $2.16B | 0.2% | |
FELC | 98.86% | $4.44B | 0.18% | |
TSPA | 98.85% | $1.74B | 0.34% | |
PBUS | 98.81% | $7.20B | 0.04% | |
ILCB | 98.81% | $1.02B | 0.03% | |
DYNF | 98.80% | $18.13B | 0.27% | |
BKLC | 98.78% | $3.44B | 0% | |
SCHX | 98.77% | $54.89B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBAG | -0.03% | $1.29B | 0.03% | |
DFIP | 0.05% | $895.31M | 0.11% | |
FISR | -0.13% | $417.97M | 0.5% | |
IBND | -0.19% | $333.21M | 0.5% | |
GSY | -0.26% | $2.76B | 0.22% | |
IBD | -0.26% | $381.89M | 0.43% | |
TFI | -0.27% | $3.17B | 0.23% | |
GCOR | -0.30% | $565.31M | 0.08% | |
SCHP | -0.31% | $12.68B | 0.03% | |
SGOV | 0.41% | $48.67B | 0.09% | |
BSMR | -0.42% | $255.14M | 0.18% | |
MMIT | 0.52% | $844.27M | 0.3% | |
GTIP | -0.57% | $157.15M | 0.12% | |
EAGG | -0.70% | $3.87B | 0.1% | |
TDTF | -0.71% | $810.91M | 0.18% | |
CCOR | 0.74% | $59.54M | 1.18% | |
CORN | 0.83% | $47.58M | 0.2% | |
CTA | -0.88% | $1.09B | 0.76% | |
IAGG | 0.98% | $10.27B | 0.07% | |
IBMN | -1.02% | $447.69M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.30% | $107.71M | 0.59% | |
VIXY | -78.82% | $178.15M | 0.85% | |
BTAL | -70.73% | $297.88M | 1.43% | |
IVOL | -42.76% | $357.32M | 1.02% | |
SPTS | -38.55% | $5.78B | 0.03% | |
XONE | -35.18% | $639.23M | 0.03% | |
UTWO | -34.48% | $374.45M | 0.15% | |
FXY | -34.03% | $855.96M | 0.4% | |
SCHO | -33.03% | $10.89B | 0.03% | |
VGSH | -31.48% | $22.42B | 0.03% | |
FTSD | -31.22% | $228.22M | 0.25% | |
IBTG | -28.82% | $1.94B | 0.07% | |
IBTI | -28.44% | $1.02B | 0.07% | |
IBTH | -26.64% | $1.57B | 0.07% | |
IBTJ | -25.83% | $669.37M | 0.07% | |
IEI | -24.54% | $15.22B | 0.15% | |
IBTK | -23.01% | $429.15M | 0.07% | |
XHLF | -22.48% | $1.64B | 0.03% | |
VGIT | -21.76% | $31.30B | 0.04% | |
BILS | -21.03% | $3.94B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.91% | $23.34B | +31.58% | 1.12% |
ED | -20.01% | $36.95B | +12.52% | 3.26% |
AWK | -17.36% | $27.42B | +9.74% | 2.22% |
K | -11.66% | $28.31B | +38.89% | 2.82% |
FMTO | -11.19% | $5.10K | -99.92% | 0.00% |
MKTX | -10.44% | $8.44B | +11.89% | 1.32% |
CME | -9.65% | $97.17B | +37.77% | 3.95% |
AMT | -9.50% | $100.35B | +10.60% | 3.04% |
BCE | -8.50% | $20.69B | -34.53% | 12.44% |
DUK | -8.23% | $90.43B | +14.83% | 3.58% |
WTRG | -7.90% | $10.68B | +3.08% | 3.40% |
EXC | -7.59% | $43.29B | +23.40% | 3.60% |
DG | -7.42% | $24.53B | -10.79% | 2.13% |
TU | -7.27% | $24.52B | -0.06% | 7.11% |
KR | -6.72% | $43.03B | +28.80% | 1.97% |
AEP | -6.66% | $54.46B | +15.89% | 3.59% |
MO | -6.10% | $100.92B | +30.61% | 6.82% |
ASPS | -5.84% | $90.06M | -41.81% | 0.00% |
SO | -5.32% | $98.42B | +14.16% | 3.23% |
JNJ | -4.57% | $373.57B | +6.77% | 3.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 81.55% | $2.26T | +14.08% | 0.00% |
BN | 80.21% | $97.47B | +41.16% | 0.56% |
BNT | 79.95% | $11.90B | +41.42% | 0.00% |
MKSI | 79.73% | $6.28B | -31.19% | 0.94% |
JHG | 79.65% | $5.81B | +11.60% | 4.28% |
AXP | 79.61% | $209.55B | +33.50% | 0.98% |
ADI | 78.85% | $115.40B | -2.47% | 1.64% |
TROW | 78.73% | $20.95B | -19.67% | 5.29% |
MSFT | 78.72% | $3.51T | +7.16% | 0.68% |
KKR | 78.22% | $112.22B | +13.01% | 0.57% |
AAPL | 78.15% | $2.97T | -6.71% | 0.51% |
ENTG | 77.52% | $11.88B | -43.03% | 0.51% |
META | 77.25% | $1.75T | +36.42% | 0.29% |
PH | 77.22% | $85.83B | +26.04% | 1.01% |
ITT | 77.06% | $11.99B | +17.20% | 0.89% |
APO | 76.78% | $78.88B | +16.60% | 1.39% |
ARES | 76.60% | $36.87B | +22.76% | 2.31% |
BX | 76.59% | $171.54B | +14.55% | 2.49% |
NVDA | 76.35% | $3.49T | +14.08% | 0.03% |
EMR | 76.09% | $71.15B | +16.58% | 1.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.09% | $57.62M | -92.74% | 0.00% |
CNC | -0.12% | $27.50B | -18.37% | 0.00% |
CLX | 0.19% | $15.56B | -3.58% | 3.85% |
FTS | -0.20% | $23.79B | +20.36% | 3.66% |
MCK | 0.22% | $89.80B | +22.74% | 0.39% |
STG | -0.33% | $32.24M | -0.16% | 0.00% |
TSN | -0.45% | $19.34B | +1.17% | 3.60% |
ALHC | -0.49% | $3.05B | +90.62% | 0.00% |
BGS | -0.80% | $361.48M | -51.39% | 16.78% |
AGL | -0.80% | $947.95M | -66.72% | 0.00% |
BMY | 0.80% | $102.08B | +18.27% | 4.83% |
MOH | -0.87% | $15.97B | -3.35% | 0.00% |
IMNN | -1.09% | $29.12M | +36.07% | 0.00% |
ADC | -1.16% | $8.20B | +23.78% | 4.08% |
FE | 1.17% | $23.21B | +4.04% | 4.23% |
VSTA | -1.31% | $331.23M | +31.32% | 0.00% |
BTI | -1.41% | $106.86B | +59.05% | 6.30% |
PTGX | 1.45% | $3.43B | +62.91% | 0.00% |
UTZ | -1.47% | $1.16B | -26.39% | 1.79% |
UUU | 1.55% | $7.36M | +96.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.21% | $6.28B | -31.19% | 0.94% |
AMZN | 80.03% | $2.26T | +14.08% | 0.00% |
LRCX | 79.85% | $116.34B | -12.35% | 5.21% |
ETN | 79.17% | $127.45B | -0.45% | 1.20% |
NVDA | 78.19% | $3.49T | +14.08% | 0.03% |
AMD | 77.78% | $196.42B | -24.40% | 0.00% |
ENTG | 77.37% | $11.88B | -43.03% | 0.51% |
ARES | 77.27% | $36.87B | +22.76% | 2.31% |
APH | 77.13% | $112.58B | +35.49% | 0.64% |
COHR | 77.08% | $12.67B | +15.73% | 0.00% |
AEIS | 76.90% | $4.81B | +16.53% | 0.32% |
KLAC | 76.89% | $115.31B | +5.34% | 0.77% |
RMBS | 76.49% | $6.57B | +5.37% | 0.00% |
MTSI | 76.28% | $9.77B | +24.74% | 0.00% |
KKR | 76.20% | $112.22B | +13.01% | 0.57% |
QCOM | 76.06% | $175.11B | -25.96% | 2.17% |
BN | 76.03% | $97.47B | +41.16% | 0.56% |
ASX | 76.03% | $22.14B | -10.85% | 3.08% |
META | 76.00% | $1.75T | +36.42% | 0.29% |
ADI | 75.65% | $115.40B | -2.47% | 1.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.50% | $107.71M | 0.59% | |
VIXY | -78.53% | $178.15M | 0.85% | |
BTAL | -65.46% | $297.88M | 1.43% | |
IVOL | -45.75% | $357.32M | 1.02% | |
SPTS | -35.89% | $5.78B | 0.03% | |
FXY | -35.64% | $855.96M | 0.4% | |
FTSD | -34.06% | $228.22M | 0.25% | |
XONE | -32.93% | $639.23M | 0.03% | |
UTWO | -31.25% | $374.45M | 0.15% | |
SCHO | -30.24% | $10.89B | 0.03% | |
VGSH | -29.14% | $22.42B | 0.03% | |
IBTI | -25.21% | $1.02B | 0.07% | |
IBTG | -23.88% | $1.94B | 0.07% | |
IBTH | -23.60% | $1.57B | 0.07% | |
XHLF | -22.89% | $1.64B | 0.03% | |
IBTJ | -22.82% | $669.37M | 0.07% | |
SHYM | -21.68% | $324.00M | 0.35% | |
BILS | -21.40% | $3.94B | 0.1356% | |
IEI | -21.09% | $15.22B | 0.15% | |
IBTK | -19.80% | $429.15M | 0.07% |
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
SeekingAlpha
OEF offers a simple, effective strategy by focusing on the largest 100 S&P 500 companies, leading to strong historical outperformance versus SPY.
SeekingAlpha
Small-cap underperformance has historical precedent â but cycles turn. Click here to read more.
SeekingAlpha
Q2 2025 Equity Market Outlook
SeekingAlpha
The iShares S&P 100 Index Fund ETF (OEF) has outperformed the SPY but primarily due to a few top-performing stocks, not broad strategy.
SeekingAlpha
iShares Global 100 ETF warrants a hold rating due to mixed qualities, including high fees and relatively low diversification. Explore more details here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UBND | 0.02% | $847.40M | 0.4% | |
BIV | -0.03% | $22.77B | 0.03% | |
GNMA | 0.03% | $360.40M | 0.1% | |
VGLT | 0.04% | $9.62B | 0.04% | |
UITB | 0.09% | $2.29B | 0.39% | |
SCHQ | 0.15% | $777.80M | 0.03% | |
SUB | -0.15% | $9.76B | 0.07% | |
SPTL | 0.39% | $10.98B | 0.03% | |
FIXD | -0.41% | $3.38B | 0.65% | |
ITM | 0.41% | $1.86B | 0.18% | |
SGOV | -0.42% | $48.67B | 0.09% | |
ISTB | -0.52% | $4.41B | 0.06% | |
SPMB | 0.55% | $5.98B | 0.04% | |
BSMR | -0.60% | $255.14M | 0.18% | |
BAB | 0.63% | $920.32M | 0.28% | |
YEAR | -0.66% | $1.43B | 0.25% | |
FMB | -0.75% | $1.89B | 0.65% | |
JMBS | 0.99% | $5.45B | 0.22% | |
IBD | 1.10% | $381.89M | 0.43% | |
IBMN | 1.13% | $447.69M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JEPQ | 96.57% | $26.55B | 0.35% | |
QQQI | 96.54% | $2.09B | 0.68% | |
AIPI | 96.40% | $311.90M | 0.65% | |
QQQM | 96.35% | $50.16B | 0.15% | |
QQQ | 96.34% | $340.63B | 0.2% | |
IGM | 96.33% | $6.22B | 0.41% | |
ILCG | 96.23% | $2.62B | 0.04% | |
QGRW | 96.21% | $1.49B | 0.28% | |
IVW | 96.20% | $57.38B | 0.18% | |
SPYG | 96.08% | $36.02B | 0.04% | |
SCHG | 96.07% | $42.51B | 0.04% | |
IUSG | 96.04% | $22.51B | 0.04% | |
VOOG | 96.04% | $17.11B | 0.07% | |
IWF | 96.00% | $107.86B | 0.19% | |
JGRO | 95.97% | $6.04B | 0.44% | |
VONG | 95.92% | $28.24B | 0.07% | |
VUG | 95.89% | $169.44B | 0.04% | |
ONEQ | 95.87% | $7.82B | 0.21% | |
AIQ | 95.86% | $3.42B | 0.68% | |
WINN | 95.68% | $869.22M | 0.57% |
FEPI - REX FANG & Innovation Equity Premium Income ETF and OEF - iShares S&P 100 ETF have a 14 holding overlap. Which accounts for a 41.5% overlap.
Number of overlapping holdings
14
% of overlapping holdings
41.48%
Name | Weight in FEPI | Weight in OEF |
---|---|---|
7.34% | 2.80% | |
7.24% | 9.67% | |
7.23% | 3.28% | |
7.14% | 0.52% | |
7.05% | 1.43% | |
7.01% | 0.77% | |
7.00% | 4.19% | |
6.96% | 9.82% | |
6.83% | 0.46% | |
6.63% | 5.52% |
REX FANG & Innovation Equity Premium Income ETF - FEPI is made up of 15 holdings. iShares S&P 100 ETF - OEF is made up of 102 holdings.
Name | Weight |
---|---|
7.92% | |
![]() | 7.34% |
![]() | 7.24% |
![]() | 7.23% |
7.14% | |
![]() | 7.05% |
7.01% | |
7.00% | |
![]() | 6.96% |
![]() | 6.83% |
![]() | 6.63% |
![]() | 6.46% |
![]() | 6.18% |
![]() | 6.07% |
6.05% |
Name | Weight |
---|---|
![]() | 9.82% |
![]() | 9.67% |
![]() | 8.20% |
![]() | 5.52% |
4.19% | |
![]() | 3.28% |
![]() | 2.80% |
2.47% | |
![]() | 2.46% |
![]() | 2.29% |
2.04% | |
1.79% | |
1.69% | |
![]() | 1.43% |
1.34% | |
1.27% | |
1.23% | |
1.14% | |
1.05% | |
1.04% | |
0.99% | |
![]() | 0.94% |
![]() | 0.92% |
0.80% | |
0.80% | |
0.79% | |
0.77% | |
0.77% | |
0.71% | |
0.71% |