FEPI vs NUDG
REX FANG & Innovation Equity Premium Income ETF vs Nuveen Dividend Growth Fund ETF
Which is better, FEPI or NUDG?
FEPI has been ahead.
NUDG has a lower expense ratio. FEPI led over 1Y. NUDG is less concentrated, with 42.3% 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 | NUDG |
|---|---|---|
| Expense Ratio | 0.65% | 0.61%Best |
| AUM | $746M | $6.2B |
| Dividend Yield | 24.59% | 0.50% |
| Holdings | 65 | 43 |
| YTD Return | +11.21%Best | +2.67% |
| 1Y Return | +14.02% | - |
| 3Y Return (annualized) | +24.36% | - |
| Top 10 Weight | 63.7% | 42.3%Best |
| Fund Family | REX Shares | Nuveen |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 9, 2023 | Jun 2, 2026 |
Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
FEPI vs NUDG 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
FEPI vs NUDG Performance
REX FANG & Innovation Equity Premium Income ETF (FEPI) is an ETF from REX Shares and Nuveen Dividend Growth Fund ETF (NUDG) is an ETF from Nuveen. Year to date, FEPI is up 11.21% versus a gain of 2.67% for NUDG.
Past performance does not guarantee future results.
Fees and Cost Over Time
FEPI charges 0.65% per year while NUDG charges 0.61%. On a $10,000 position that is $65 vs $61 annually, a gap of $4 per year that compounds over a long holding period. On income, FEPI currently yields 24.59% against 0.50% for NUDG.
Holdings Overlap
22.2% of FEPI's money is in holdings NUDG also owns. 19.1% of NUDG's money is in holdings FEPI also owns.
FEPI and NUDG share little of their money.
3 positions in common, counted across the 20 positions we hold weights for in FEPI and 42 in NUDG, against full books of 65 and 43.
What only one of them owns
Our book lists 38 positions for NUDG that do not appear in our book for FEPI (75.4% of the fund), and 17 for FEPI that do not appear in NUDG (79.8%).
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.
22.2% of FEPI is already inside NUDG.
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 NUDG?
FEPI has an expense ratio of 0.65% while NUDG charges 0.61%. NUDG is the cheaper option, by $4 a year on a $10,000 investment.
What is the holdings overlap between FEPI and NUDG?
22.2% of FEPI's money is in holdings NUDG also owns. 19.1% of NUDG's is in holdings FEPI also owns. They hold 3 positions in common, counted across the 20 positions we hold weights for in FEPI and 42 in NUDG.
Which pays a higher dividend, FEPI or NUDG?
FEPI yields 24.59% while NUDG yields 0.50%, so FEPI currently pays the higher dividend yield.
Is NUDG better than FEPI?
NUDG has a lower expense ratio. FEPI led over 1Y. NUDG is less concentrated, with 42.3% 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.