FEPI vs GPIQ — stock comparison tool

FEPI currently yields 26.40% TTM versus GPIQ at 10.27%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

FEPIGPIQ
Performance Comparison
Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.
FEPI
GPIQ

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-21 to 2026-10-21. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

FEPI Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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GPIQ Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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Best Total Return

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No data

Highest Dividend Income

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Best Avg Annual Return

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DRIP Simulation Summary
$10,000 initial investment with DRIP (live)
TickerPeriodStart $End $DividendsStart PriceEnd PriceSharesReturn %
Current Data Comparison
Live fundamental metrics and analyst data
Metric
FEPI$41.43
—

REX FANG & Innovation Equity Premium Income ETF

GPIQ$56.13
—

Goldman Sachs Nasdaq-100 Premium Income ETF

Dividend Information

Dividend Yield
26.40%
10.27%
Annual Dividend
$10.94
$5.77
Dividend Growth (5yr)
-
-
Years of Growth
0
1
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

FEPI

50 holdings
Technology67.53%
Communication Services19.32%
Consumer Cyclical13.16%
Cash & Others0.01%

Top 10 holdings

NameWeight
AMZNAMAZON.COM INC6.94%
AAPLAPPLE INC6.87%
NFLXNETFLIX INC6.76%
TSLATesla Inc.6.75%
MSFTMICROSOFT CORP6.69%
GOOGLALPHABET INC-CL A6.66%
MUMICRON TECHNOLOGY INC6.60%
NVDANVIDIA CORP6.54%
SNDKSANDISK CORP/DE SNDKV6.50%
AVGOBroadcom Inc.6.42%
Top 1066.73%

GPIQ

107 holdings
Technology60.69%
Communication Services12.56%
Consumer Cyclical9.93%
Consumer Defensive5.49%
Industrials5.08%
Healthcare3.82%
Basic Materials0.93%
Utilities0.90%
Cash & Others0.49%
Energy0.45%
Financial Services0.15%
Real Estate0.07%

Top 10 holdings

NameWeight
NVDANVIDIA CORPORATION8.20%
AAPLAPPLE INC.7.84%
MSFTMICROSOFT CORPORATION6.23%
MUMICRON TECHNOLOGY, INC.4.42%
AMZNAMAZON.COM INC4.36%
GOOGLALPHABET INC.3.96%
AMDADVANCED MICRO DEVICES INC.3.82%
METAMETA PLATFORMS INC-CLASS A3.34%
TSLATESLA INC.2.95%
SPCXSPACE EXPLORATION TECHNOLOGIES CORP.2.74%
Top 1047.86%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

11486
FEPISharedGPIQ

Overlap by weight

51%

Share of portfolio weight that appears in both funds.

# overlapping holdings

14

FEPI: 93% also in GPIQGPIQ: 14% also in FEPI

FEPI: showing top 15 holdings by weight (of 50) · GPIQ: showing top 100 holdings by weight (of 107). Overlap counts use this top slice, not the full fund book.

Sector drift (FEPI vs GPIQ)

Left = heavier in FEPI. Right = heavier in GPIQ.

FEPI overweight (left)GPIQ overweight (right)
14 shown

Overlapping tickers

AAPL		6.9%7.8%6.9%
NVDA		6.5%8.2%6.5%
MSFT		6.7%6.2%6.2%
MU		6.6%4.4%4.4%
AMZN		6.9%4.4%4.4%
GOOGL		6.7%4.0%4.0%
AMD		6.2%3.8%3.8%
META		6.3%3.3%3.3%
TSLA		6.8%3.0%3.0%
AVGO		6.4%2.5%2.5%

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FEPI vs GPIQ Dividend Comparison | DRIP Tool | Dividend Wealth