FEPI vs GPIX — stock comparison tool

FEPI currently yields 26.40% TTM versus GPIX at 8.20%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

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

*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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GPIX 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

GPIX$55.96
—

Goldman Sachs S&P 500 Premium Income ETF

Dividend Information

Dividend Yield
26.40%
8.20%
Annual Dividend
$10.94
$4.59
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%

GPIX

488 holdings
Technology38.81%
Financial Services15.18%
Healthcare9.53%
Consumer Cyclical9.02%
Industrials7.31%
Communication Services6.53%
Consumer Defensive4.61%
Energy3.72%
Utilities1.97%
Basic Materials1.82%
Real Estate1.68%

Top 10 holdings

NameWeight
NVDANVIDIA CORPORATION7.99%
AAPLAPPLE INC.7.55%
MSFTMICROSOFT CORPORATION5.99%
AMZNAMAZON.COM INC3.81%
XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR3.77%
GOOGLALPHABET INC.3.36%
AVGOBROADCOM INC.2.34%
MUMICRON TECHNOLOGY, INC.1.55%
METAMETA PLATFORMS INC-CLASS A1.54%
BRK-BBERKSHIRE HATHAWAY INC.1.51%
Top 1039.41%

Overlap & differences

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

01585
FEPISharedGPIX

Overlap by weight

37%

Share of portfolio weight that appears in both funds.

# overlapping holdings

15

FEPI: 100% also in GPIXGPIX: 15% also in FEPI

FEPI: showing top 15 holdings by weight (of 50) · GPIX: showing top 100 holdings by weight (of 488). Overlap counts use this top slice, not the full fund book.

Sector drift (FEPI vs GPIX)

Left = heavier in FEPI. Right = heavier in GPIX.

FEPI overweight (left)GPIX overweight (right)
15 shown

Overlapping tickers

AAPL		6.9%7.5%6.9%
NVDA		6.5%8.0%6.5%
MSFT		6.7%6.0%6.0%
AMZN		6.9%3.8%3.8%
GOOGL		6.7%3.4%3.4%
AVGO		6.4%2.3%2.3%
MU		6.6%1.6%1.6%
META		6.3%1.5%1.5%
TSLA		6.8%1.5%1.5%
AMD		6.2%1.3%1.3%

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FEPI vs GPIX Dividend Comparison | DRIP Tool | Dividend Wealth