FEPI was created on 2023-10-11 by REX Shares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 476.31m 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.
XLK was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 78999.44m in AUM and 71 holdings. XLK tracks an index of S&P 500 technology stocks.
Key Details
Oct 11, 2023
Dec 16, 1998
Equity
Equity
Theme
Information Technology
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.85% | $94.90M | 0.59% | |
VIXY | -75.86% | $200.94M | 0.85% | |
BTAL | -71.42% | $310.24M | 1.43% | |
VIXM | -69.46% | $22.99M | 0.85% | |
IVOL | -41.66% | $341.06M | 1.02% | |
SPTS | -36.48% | $5.78B | 0.03% | |
XONE | -33.46% | $629.16M | 0.03% | |
FXY | -32.57% | $798.58M | 0.4% | |
FTSD | -31.45% | $233.24M | 0.25% | |
UTWO | -31.31% | $376.64M | 0.15% | |
SCHO | -30.29% | $10.92B | 0.03% | |
VGSH | -29.15% | $22.70B | 0.03% | |
IBTI | -26.34% | $1.07B | 0.07% | |
IBTG | -25.63% | $1.93B | 0.07% | |
XHLF | -25.40% | $1.73B | 0.03% | |
IBTH | -25.37% | $1.62B | 0.07% | |
IBTJ | -24.16% | $689.78M | 0.07% | |
BILS | -23.37% | $3.80B | 0.1356% | |
IEI | -22.28% | $15.68B | 0.15% | |
IBTK | -21.34% | $449.08M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 87.67% | $4.00T | +27.74% | 0.02% |
MKSI | 85.09% | $7.02B | -26.62% | 0.82% |
LRCX | 83.55% | $127.43B | -6.82% | 2.93% |
KLAC | 83.05% | $121.91B | +7.43% | 0.72% |
ETN | 82.69% | $140.98B | +10.17% | 1.08% |
RMBS | 82.14% | $6.80B | -2.48% | 0.00% |
AMAT | 82.08% | $158.17B | -19.73% | 0.83% |
MPWR | 81.25% | $34.53B | -17.20% | 0.76% |
QCOM | 81.12% | $169.41B | -25.89% | 2.20% |
ASX | 80.95% | $22.16B | -13.19% | 3.45% |
AEIS | 80.79% | $5.33B | +23.02% | 0.28% |
APH | 80.73% | $121.21B | +43.75% | 0.66% |
ADI | 80.62% | $120.82B | +2.41% | 1.56% |
AMKR | 80.60% | $5.27B | -49.58% | 1.50% |
AMD | 80.24% | $237.11B | -18.68% | 0.00% |
ENTG | 80.11% | $13.06B | -40.61% | 0.45% |
ARM | 79.69% | $152.78B | -18.58% | 0.00% |
MTSI | 79.02% | $10.16B | +20.22% | 0.00% |
COHR | 78.75% | $14.69B | +18.98% | 0.00% |
TSM | 78.69% | $1.19T | +23.46% | 1.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 96.60% | $2.85B | 0.68% | |
JEPQ | 96.57% | $28.03B | 0.35% | |
QQQM | 96.48% | $53.98B | 0.15% | |
QQQ | 96.45% | $354.12B | 0.2% | |
AIPI | 96.43% | $328.85M | 0.65% | |
IGM | 96.38% | $6.77B | 0.41% | |
ILCG | 96.27% | $2.79B | 0.04% | |
IVW | 96.26% | $61.05B | 0.18% | |
QGRW | 96.23% | $1.54B | 0.28% | |
SPYG | 96.14% | $38.23B | 0.04% | |
SCHG | 96.10% | $44.82B | 0.04% | |
VOOG | 96.10% | $18.22B | 0.07% | |
IUSG | 96.07% | $23.64B | 0.04% | |
IWF | 96.05% | $112.36B | 0.19% | |
JGRO | 95.99% | $6.49B | 0.44% | |
VONG | 95.95% | $29.67B | 0.07% | |
VUG | 95.94% | $177.37B | 0.04% | |
ONEQ | 95.90% | $8.16B | 0.21% | |
AIQ | 95.76% | $3.83B | 0.68% | |
IYW | 95.74% | $22.00B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.50% | $7.02B | -26.62% | 0.82% |
ETN | 80.55% | $140.98B | +10.17% | 1.08% |
AMZN | 80.07% | $2.40T | +17.11% | 0.00% |
LRCX | 80.05% | $127.43B | -6.82% | 2.93% |
NVDA | 79.16% | $4.00T | +27.74% | 0.02% |
AMD | 78.30% | $237.11B | -18.68% | 0.00% |
ARES | 78.13% | $39.40B | +23.54% | 2.29% |
AEIS | 77.87% | $5.33B | +23.02% | 0.28% |
META | 77.73% | $1.81T | +45.30% | 0.29% |
ASX | 77.72% | $22.16B | -13.19% | 3.45% |
ITT | 77.70% | $12.44B | +15.16% | 0.85% |
BN | 77.44% | $105.26B | +38.58% | 0.53% |
APH | 77.27% | $121.21B | +43.75% | 0.66% |
QCOM | 77.25% | $169.41B | -25.89% | 2.20% |
COHR | 77.13% | $14.69B | +18.98% | 0.00% |
ENTG | 77.08% | $13.06B | -40.61% | 0.45% |
KLAC | 76.94% | $121.91B | +7.43% | 0.72% |
PH | 76.92% | $90.99B | +30.72% | 0.94% |
RMBS | 76.79% | $6.80B | -2.48% | 0.00% |
KKR | 76.70% | $124.18B | +21.29% | 0.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -30.84% | $36.39B | +11.91% | 3.34% |
CBOE | -30.74% | $24.71B | +36.77% | 1.07% |
AWK | -27.48% | $27.95B | +5.15% | 2.18% |
DUK | -19.18% | $91.66B | +11.97% | 3.55% |
JNJ | -18.72% | $377.32B | +5.08% | 3.20% |
CME | -17.51% | $99.84B | +44.13% | 1.75% |
EXC | -17.36% | $43.84B | +22.86% | 3.60% |
WTRG | -16.69% | $10.61B | -4.25% | 3.45% |
AEP | -16.60% | $56.10B | +15.48% | 3.51% |
MO | -16.50% | $97.92B | +21.81% | 7.02% |
SO | -16.31% | $101.86B | +15.78% | 3.13% |
AMT | -15.71% | $103.82B | +6.20% | 3.01% |
KR | -15.30% | $47.78B | +38.66% | 1.78% |
MKTX | -13.19% | $8.15B | -1.09% | 1.39% |
BCE | -13.18% | $22.02B | -26.94% | 10.19% |
K | -12.19% | $27.64B | +41.46% | 2.87% |
GIS | -11.51% | $27.65B | -18.92% | 4.74% |
AWR | -11.00% | $2.96B | -0.44% | 2.43% |
MSEX | -10.83% | $998.16M | -4.33% | 2.43% |
TU | -10.72% | $24.99B | +5.67% | 7.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTI | -0.06% | $112.32B | +59.44% | 5.94% |
CLX | 0.13% | $15.70B | -5.03% | 3.85% |
ALHC | 0.34% | $2.65B | +49.22% | 0.00% |
MCK | -0.36% | $89.38B | +23.75% | 0.40% |
VRCA | 0.39% | $75.38M | -90.26% | 0.00% |
BGS | 0.57% | $335.95M | -47.24% | 18.14% |
AGL | 0.57% | $931.39M | -65.60% | 0.00% |
FTS | 0.63% | $23.68B | +19.49% | 3.68% |
TSN | 0.72% | $18.97B | -5.48% | 3.67% |
STG | 0.73% | $56.15M | +27.66% | 0.00% |
UTZ | -0.77% | $1.20B | -8.06% | 1.73% |
BMY | 0.83% | $96.34B | +17.91% | 5.18% |
NEOG | -1.03% | $1.13B | -68.72% | 0.00% |
ADC | -1.07% | $7.97B | +10.90% | 4.20% |
VSTA | -1.47% | $325.62M | +40.00% | 0.00% |
FE | 1.59% | $23.35B | +4.12% | 4.24% |
UUU | 1.64% | $7.33M | +132.47% | 0.00% |
ZCMD | -1.65% | $28.79M | -11.91% | 0.00% |
IMNN | -1.68% | $10.57M | -63.89% | 0.00% |
VSA | -1.77% | $12.16M | +21.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLX | 0.02% | $15.70B | -5.03% | 3.85% |
AVA | -0.02% | $3.07B | +6.34% | 5.07% |
ALHC | 0.03% | $2.65B | +49.22% | 0.00% |
HUSA | 0.11% | $20.46M | -9.15% | 0.00% |
BGS | -0.44% | $335.95M | -47.24% | 18.14% |
UL | -0.53% | $149.60B | +7.04% | 3.21% |
PM | -0.66% | $281.34B | +72.03% | 3.00% |
UUU | -0.68% | $7.33M | +132.47% | 0.00% |
O | 0.70% | $53.01B | +4.86% | 5.47% |
LMT | -0.72% | $110.96B | +2.09% | 2.77% |
AGL | -0.79% | $931.39M | -65.60% | 0.00% |
PPL | -0.90% | $25.70B | +24.28% | 3.06% |
VHC | 1.10% | $74.47M | +193.32% | 0.00% |
FE | -1.12% | $23.35B | +4.12% | 4.24% |
TSN | 1.25% | $18.97B | -5.48% | 3.67% |
XEL | -1.28% | $39.89B | +29.95% | 3.24% |
MOH | -1.29% | $11.87B | -22.90% | 0.00% |
FIZZ | 1.34% | $4.12B | -12.65% | 0.00% |
MCK | 1.35% | $89.38B | +23.75% | 0.40% |
BMY | 1.38% | $96.34B | +17.91% | 5.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.42% | $94.90M | 0.59% | |
VIXY | -79.24% | $200.94M | 0.85% | |
BTAL | -72.23% | $310.24M | 1.43% | |
VIXM | -71.86% | $22.99M | 0.85% | |
IVOL | -41.09% | $341.06M | 1.02% | |
SPTS | -37.30% | $5.78B | 0.03% | |
XONE | -35.04% | $629.16M | 0.03% | |
UTWO | -32.97% | $376.64M | 0.15% | |
FXY | -32.68% | $798.58M | 0.4% | |
SCHO | -32.06% | $10.92B | 0.03% | |
VGSH | -30.90% | $22.70B | 0.03% | |
FTSD | -30.59% | $233.24M | 0.25% | |
IBTG | -29.07% | $1.93B | 0.07% | |
IBTI | -27.72% | $1.07B | 0.07% | |
IBTH | -26.70% | $1.62B | 0.07% | |
IBTJ | -25.08% | $689.78M | 0.07% | |
IEI | -23.59% | $15.68B | 0.15% | |
XHLF | -23.34% | $1.73B | 0.03% | |
BILS | -22.82% | $3.80B | 0.1356% | |
IBTK | -22.33% | $449.08M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTF | -0.06% | $838.17M | 0.18% | |
TFI | -0.07% | $3.21B | 0.23% | |
SCHP | -0.10% | $13.04B | 0.03% | |
HTRB | 0.11% | $2.02B | 0.29% | |
GSY | 0.12% | $2.73B | 0.22% | |
GTIP | -0.23% | $166.08M | 0.12% | |
AGG | -0.25% | $128.46B | 0.03% | |
TPMN | 0.29% | $30.86M | 0.65% | |
EAGG | 0.36% | $3.98B | 0.1% | |
IBD | 0.43% | $391.63M | 0.43% | |
WEAT | 0.46% | $124.92M | 0.28% | |
BSMR | -0.46% | $258.73M | 0.18% | |
DFIP | 0.52% | $932.38M | 0.11% | |
SCHZ | -0.53% | $8.59B | 0.03% | |
BSCP | -0.61% | $3.25B | 0.1% | |
BND | -0.69% | $131.13B | 0.03% | |
GCOR | 0.76% | $590.98M | 0.08% | |
BBAG | 0.77% | $1.27B | 0.03% | |
SHAG | -0.84% | $42.97M | 0.12% | |
CTA | -0.86% | $1.07B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | 0.04% | $3.21B | 0.23% | |
DFIP | -0.05% | $932.38M | 0.11% | |
VCRB | -0.06% | $3.23B | 0.1% | |
FLCB | -0.16% | $2.67B | 0.15% | |
CGSD | 0.26% | $1.39B | 0.25% | |
EDV | 0.27% | $3.40B | 0.05% | |
BKAG | -0.29% | $1.92B | 0% | |
IBMN | -0.31% | $445.33M | 0.18% | |
ZROZ | 0.33% | $1.48B | 0.15% | |
TDTF | -0.36% | $838.17M | 0.18% | |
SPAB | 0.38% | $8.54B | 0.03% | |
SHAG | 0.38% | $42.97M | 0.12% | |
WEAT | 0.44% | $124.92M | 0.28% | |
USTB | -0.48% | $1.30B | 0.35% | |
IBD | 0.48% | $391.63M | 0.43% | |
ICSH | -0.48% | $5.96B | 0.08% | |
AGGH | 0.62% | $323.85M | 0.29% | |
MBB | 0.65% | $39.07B | 0.04% | |
BND | 0.66% | $131.13B | 0.03% | |
GOVZ | -0.76% | $271.00M | 0.1% |
FEPI - REX FANG & Innovation Equity Premium Income ETF and XLK - Technology Select Sector SPDR ETF have a 9 holding overlap. Which accounts for a 34.8% overlap.
Number of overlapping holdings
9
% of overlapping holdings
34.81%
Name | Weight in FEPI | Weight in XLK |
---|---|---|
7.22% | 15.12% | |
7.18% | 2.34% | |
7.13% | 1.00% | |
7.03% | 4.90% | |
6.88% | 11.77% | |
6.69% | 14.13% | |
6.62% | 3.13% | |
6.47% | 1.31% | |
6.36% | 2.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | 99.51% | $14.26B | 0.084% | |
VGT | 99.51% | $95.98B | 0.09% | |
IYW | 99.34% | $22.00B | 0.39% | |
IXN | 99.24% | $5.61B | 0.41% | |
IGM | 98.62% | $6.77B | 0.41% | |
QQQM | 97.84% | $53.98B | 0.15% | |
QQQ | 97.82% | $354.12B | 0.2% | |
QGRW | 97.66% | $1.54B | 0.28% | |
SFY | 97.47% | $508.29M | 0.05% | |
ILCG | 97.46% | $2.79B | 0.04% | |
IVW | 97.41% | $61.05B | 0.18% | |
SPYG | 97.40% | $38.23B | 0.04% | |
IWF | 97.29% | $112.36B | 0.19% | |
VONG | 97.29% | $29.67B | 0.07% | |
VOOG | 97.27% | $18.22B | 0.07% | |
IUSG | 97.26% | $23.64B | 0.04% | |
IWY | 97.20% | $14.13B | 0.2% | |
ONEQ | 97.14% | $8.16B | 0.21% | |
SCHG | 97.07% | $44.82B | 0.04% | |
JGRO | 97.05% | $6.49B | 0.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.38% | $24.71B | +36.77% | 1.07% |
ED | -27.04% | $36.39B | +11.91% | 3.34% |
AWK | -23.37% | $27.95B | +5.15% | 2.18% |
JNJ | -15.68% | $377.32B | +5.08% | 3.20% |
DUK | -13.96% | $91.66B | +11.97% | 3.55% |
WTRG | -13.95% | $10.61B | -4.25% | 3.45% |
EXC | -13.73% | $43.84B | +22.86% | 3.60% |
CME | -13.54% | $99.84B | +44.13% | 1.75% |
KR | -12.95% | $47.78B | +38.66% | 1.78% |
MKTX | -12.60% | $8.15B | -1.09% | 1.39% |
AEP | -12.54% | $56.10B | +15.48% | 3.51% |
K | -12.40% | $27.64B | +41.46% | 2.87% |
MO | -12.12% | $97.92B | +21.81% | 7.02% |
AMT | -11.57% | $103.82B | +6.20% | 3.01% |
GIS | -11.56% | $27.65B | -18.92% | 4.74% |
DG | -11.39% | $25.17B | -9.90% | 2.08% |
SO | -10.98% | $101.86B | +15.78% | 3.13% |
TU | -10.53% | $24.99B | +5.67% | 7.03% |
BCE | -10.44% | $22.02B | -26.94% | 10.19% |
CL | -10.14% | $72.01B | -8.64% | 2.28% |
REX FANG & Innovation Equity Premium Income ETF - FEPI is made up of 16 holdings. Technology Select Sector SPDR ETF - XLK is made up of 70 holdings.
Name | Weight |
---|---|
7.24% | |
![]() | 7.22% |
7.18% | |
![]() | 7.13% |
![]() | 7.03% |
![]() | 6.88% |
![]() | 6.69% |
6.62% | |
6.62% | |
![]() | 6.54% |
![]() | 6.52% |
6.47% | |
![]() | 6.40% |
6.36% | |
![]() | 6.19% |
7 7381456NT United States Treasury Bills 0% | 2.08% |
Name | Weight |
---|---|
![]() | 15.12% |
![]() | 14.13% |
![]() | 11.77% |
![]() | 4.90% |
![]() | 3.68% |
3.13% | |
2.66% | |
2.60% | |
2.46% | |
2.34% | |
![]() | 2.08% |
1.97% | |
1.96% | |
1.73% | |
![]() | 1.67% |
1.58% | |
![]() | 1.54% |
1.31% | |
1.26% | |
1.25% | |
![]() | 1.20% |
1.20% | |
1.19% | |
1.17% | |
1.10% | |
![]() | 1.00% |
0.85% | |
![]() | 0.84% |
0.68% | |
![]() | 0.65% |