FEPI vs JPEF
REX FANG & Innovation Equity Premium Income ETF vs JPMorgan Equity Focus ETF
Which is better, FEPI or JPEF?
FEPI has been ahead.
JPEF has a lower expense ratio. FEPI led over 1Y, 3Y and the full window. JPEF is less concentrated, with 45.8% 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 | JPEF |
|---|---|---|
| Expense Ratio | 0.65% | 0.44%Best |
| AUM | $746M | $2.1B |
| Dividend Yield | 24.59% | 0.64% |
| Holdings | 65 | 84 |
| YTD Return | +11.21%Best | +9.64% |
| 1Y Return | +14.02%Best | +11.56% |
| 3Y Return (annualized) | +24.36%Best | +19.60% |
| Volatility (annualized) | 16.4% | 12.1%Best |
| Max Drawdown | -23.6% | -18.1%Best |
| $10,000 over 3 years | $19,117Best | $17,052 |
| Top 10 Weight | 63.7% | 45.8%Best |
| Fund Family | REX Shares | J.P. Morgan Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 9, 2023 | Mar 10, 2023 |
Not shown on this pair: 5Y Return (annualized).
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 JPEF 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 JPEF Performance
REX FANG & Innovation Equity Premium Income ETF (FEPI) is an ETF from REX Shares and JPMorgan Equity Focus ETF (JPEF) is an ETF from J.P. Morgan Asset Management. Over the past year FEPI returned +14.02% while JPEF returned +11.56%. Year to date, FEPI is up 11.21% versus a gain of 9.64% for JPEF.
Over three years, FEPI compounded at +24.36% per year against +19.60% for JPEF.
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 12.1% for JPEF. 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 -18.1% for JPEF. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FEPI charges 0.65% per year while JPEF charges 0.44%. On a $10,000 position that is $65 vs $44 annually, a gap of $21 per year that compounds over a long holding period. On income, FEPI currently yields 24.59% against 0.64% for JPEF.
Holdings Overlap
54.4% of FEPI's money is in holdings JPEF also owns. 35.2% of JPEF's money is in holdings FEPI also owns.
The two portfolios partly overlap.
8 positions in common, counted across the 20 positions we hold weights for in FEPI and 41 in JPEF, against full books of 65 and 84.
What only one of them owns
Our book lists 32 positions for JPEF that do not appear in our book for FEPI (63.1% of the fund), and 12 for FEPI that do not appear in JPEF (47.6%).
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 JPEF | Difference |
|---|---|---|---|
| NVDANvidia Corp | 9.43% | 9.59% | 0.16% |
| AAPLApple, Inc | 8.82% | 5.69% | 3.13% |
| MSFTMicrosoft Corp | 9.28% | 5.05% | 4.23% |
| AMZNAmazon.Com Inc | 8.85% | 4.50% | 4.35% |
| AMDAdvanced Micro Devices Inc | 4.72% | 2.74% | 1.98% |
| MUMicron Technology, Inc. | 4.70% | 2.45% | 2.25% |
| AVGOBroadcom Inc | 4.07% | 2.80% | 1.27% |
| METAMeta Platforms Inc | 4.50% | 2.36% | 2.14% |
54.4% of FEPI is already inside JPEF.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FEPI or JPEF?
FEPI has an expense ratio of 0.65% while JPEF charges 0.44%. JPEF is the cheaper option, by $21 a year on a $10,000 investment.
Which performed better, FEPI or JPEF?
Over the past year FEPI returned +14.02% vs +11.56% for JPEF, 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 JPEF?
FEPI has been the more volatile fund at 16.4% annualized versus 12.1% for JPEF. Worst drawdown: FEPI -23.6% vs JPEF -18.1%.
Should I hold both FEPI and JPEF?
FEPI and JPEF have a monthly-return correlation of 0.77, 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 JPEF?
54.4% of FEPI's money is in holdings JPEF also owns. 35.2% of JPEF's is in holdings FEPI also owns. They hold 8 positions in common, counted across the 20 positions we hold weights for in FEPI and 41 in JPEF.
Which pays a higher dividend, FEPI or JPEF?
FEPI yields 24.59% while JPEF yields 0.64%, so FEPI currently pays the higher dividend yield.
Is JPEF better than FEPI?
JPEF has a lower expense ratio. FEPI led over 1Y, 3Y and the full window. JPEF is less concentrated, with 45.8% 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.