Compare · 3 funds side by side · dividends reinvested

FEPI, VOO and IVV

FEPIRexshares×VOOVanguard×IVViShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,177VOO · best of the three

02 / 04

FEPI, VOO and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B1.5

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T1.6

REX FANG & Innovation Equity Premium Income ETFIncome · Covered calls0.65%29.17%−3.6%−4.3%+14.6%[…]−17.5%22.4%$620M2.7

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: FEPI 2023 · VOO 2010 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

REX FANG & Innovation Equity Premium Income ETF · $620M[…]

FEPI

VOO

Vanguard S&P 500 ETF · $1.00T$17,177

$10,000 five years ago, dividends reinvested · they hold 39.3% in common

FEPIMeasureVOO

−3.6%Year to dateJan 1 → Nov 6+8.7%

−4.3%1 yearTotal return+9.8%

+14.6%3 years · per year$10,000 became $15,061 · $18,079+21.8%

[…]5 years · per year$10,000 became […] · $17,177+11.4%

0.65%Expense ratio$65 · $3 a year on $10k · lower is better0.03%

29.17%Trailing 12-mo yield$2,917 · $110 a year on $10k1.10%

−17.5%Worst dropSmaller is better−8.9%

22.4%VolatilityLower is calmer13.5%

FEPIVOO Winner of the row, in its colourEach row: the bigger of the two fills its side

1–6VOO wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FEPI vs VOO: Top 5 Holdings

Today

FEPI

37.5%in top 5

VOO

in top 528.3%

FEPIStockVOO

not top 5NVDA8.4%

7.7%AMZN3.7%

7.7%TSLAnot top 5

7.6%AAPL7.4%

7.6%MSFT5.8%

7.0%ORCLnot top 5

not top 5GOOGL3.1%

Held in common39.3%

End-of-day Nov 6, 2026 · share of each fund

FEPI vs VOO Returns, Every Period

RexsharesFEPI

−4.3%

past year

VOOVanguard

+9.8%

past year

FEPIVOOFaded: behind in that period

0–3VOO wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Income vs Core: FEPI vs IVV

YTD

RexsharesFEPI

−3.6%

IVViShares

+8.7%

−3.6%Year to date+8.7%

−17.5%Worst drop · 1Y−8.9%

22.4%Volatility · 1Y13.6%

29.2%Yield1.1%

$620MAssets$853B

3–1IVV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FEPI, VOO, IVV

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

IVV0.03%$3

FEPI0.65%$65

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: FEPI, VOO, IVV

29.17%highest, FEPI

FundTrailing yieldYield$10k

FEPI29.17%$2,917

IVV1.14%$114

VOO1.10%$110

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$2,852most kept, FEPI

FEPI$2,917 − $65 = $2,852

IVV$114 − $3 = $111

VOO$110 − $3 = $107

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: FEPI, VOO, IVV

Today

92.2%most shared, VOO and IVV

FEPIVOOIVV

FEPI—39.3%37.2%

VOO39.3%—92.2%

IVV37.2%92.2%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+9.8%VOO, at 13.5% volatility

VOOWorst drop−8.9%13.5% vol

IVVWorst drop−8.9%13.6% vol

FEPIWorst drop−17.5%22.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

FEPIIVV

−3.6%Year to date+8.7%

29.2%Yield1.1%

−4.3%Past year+9.8%

0.65%Fee0.03%

3–1IVV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026