FEPI vs FTCS
REX FANG & Innovation Equity Premium Income ETF vs First Trust Capital Strength ETF
Which is better, FEPI or FTCS?
FEPI has been ahead.
FTCS has a lower expense ratio. FEPI led over 1Y, 3Y and the full window. FTCS is less concentrated, with 22.5% of the fund in its ten largest positions against 63.7%.
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 | FTCS |
|---|---|---|
| Expense Ratio | 0.65% | 0.52%Best |
| AUM | $746M | $7.5B |
| Dividend Yield | 24.59% | 1.22% |
| Holdings | 65 | 102 |
| YTD Return | +11.21%Best | +6.41% |
| 1Y Return | +14.02%Best | +5.59% |
| 3Y Return (annualized) | +24.36%Best | +10.51% |
| 5Y Return (annualized) | - | +6.06% |
| Volatility (annualized) | 16.4% | 11.3%Best |
| Max Drawdown | -23.6% | -12.6%Best |
| $10,000 over 3 years | $19,117Best | $13,533 |
| Top 10 Weight | 63.7% | 22.5%Best |
| Fund Family | REX Shares | First Trust Portfolios (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 9, 2023 | Jul 6, 2006 |
Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Oct 11, 2023 to Oct 14, 2026 (3 years).
FEPI vs FTCS 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 FTCS Performance
REX FANG & Innovation Equity Premium Income ETF (FEPI) is an ETF from REX Shares and First Trust Capital Strength ETF (FTCS) is an ETF from First Trust Portfolios (US). Over the past year FEPI returned +14.02% while FTCS returned +5.59%. Year to date, FEPI is up 11.21% versus a gain of 6.41% for FTCS.
Over three years, FEPI compounded at +24.36% per year against +10.51% for FTCS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FEPI has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 11.3% for FTCS. 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 -12.6% for FTCS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.11. They move largely independently of each other.
Fees and Cost Over Time
FEPI charges 0.65% per year while FTCS charges 0.52%. On a $10,000 position that is $65 vs $52 annually, a gap of $13 per year that compounds over a long holding period. On income, FEPI currently yields 24.59% against 1.22% for FTCS.
Holdings Overlap
8.8% of FEPI's money is in holdings FTCS also owns. 2.1% of FTCS's money is in holdings FEPI also owns.
FEPI and FTCS share little of their money.
1 positions in common, counted across the 20 positions we hold weights for in FEPI and 50 in FTCS, against full books of 65 and 102.
What only one of them owns
Our book lists 49 positions for FTCS that do not appear in our book for FEPI (97.8% of the fund), and 19 for FEPI that do not appear in FTCS (93.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in FEPI | Weight in FTCS | Difference |
|---|---|---|---|
| AAPLApple, Inc | 8.82% | 2.07% | 6.75% |
You are not choosing between two funds in isolation.
Whichever of FEPI and FTCS 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 FTCS?
FEPI has an expense ratio of 0.65% while FTCS charges 0.52%. FTCS is the cheaper option, by $13 a year on a $10,000 investment.
Which performed better, FEPI or FTCS?
Over the past year FEPI returned +14.02% vs +5.59% for FTCS, so FEPI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FEPI or FTCS?
FEPI has been the more volatile fund at 16.4% annualized versus 11.3% for FTCS. Worst drawdown: FEPI -23.6% vs FTCS -12.6%.
Should I hold both FEPI and FTCS?
FEPI and FTCS have a monthly-return correlation of 0.11, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between FEPI and FTCS?
8.8% of FEPI's money is in holdings FTCS also owns. 2.1% of FTCS's is in holdings FEPI also owns. They hold 1 positions in common, counted across the 20 positions we hold weights for in FEPI and 50 in FTCS.
Which pays a higher dividend, FEPI or FTCS?
FEPI yields 24.59% while FTCS yields 1.22%, so FEPI currently pays the higher dividend yield.
Is FTCS better than FEPI?
FTCS has a lower expense ratio. FEPI led over 1Y, 3Y and the full window. FTCS is less concentrated, with 22.5% of the fund in its ten largest positions against 63.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.