Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRO vs FEPI: how they differ
Over the year DGRO and FEPI finished level, +17.4% against +17.1%, and DGRO charges 0.08% against 0.65%.
iShares Core Dividend Growth ETF and REX FANG & Innovation Equity Premium Income ETF.
What they hold in common
By the books each fund has filed, DGRO and FEPI hold 10% of their money in the same securities at the same weight.
| Holding | DGRO | FEPI |
|---|---|---|
| BROADCOM INC | 3.25% | 8.05% |
| APPLE INC | 2.94% | 5.14% |
| MICROSOFT CORP | 2.92% | 5.19% |
| ORACLE CORP | 0.81% | 5.16% |
| Only in DGRO | Only in FEPI |
|---|---|
| JP MORGAN CHASE & COMPANY 3.05% | ADVANCED MICRO DEVICES, INC. 9.98% |
| EXXON MOBIL CORP 2.91% | MICRON TECHNOLOGY, INC. 8.91% |
| JOHNSON & JOHNSON 2.64% | ALPHABET INC. 8.83% |
| ABBVIE INC 2.53% | NVIDIA CORPORATION 7.76% |
| UNITEDHEALTH GROUP INC 2.32% | TESLA, INC. 7.47% |
| PROCTER & GAMBLE COMPANY (THE) 2.08% | INTEL CORPORATION 5.24% |
| PHILIP MORRIS INTERNATIONAL INC 1.94% | AMAZON.COM, INC. 5.21% |
| HOME DEPOT INC (THE) 1.90% | PALANTIR TECHNOLOGIES INC. 5.17% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.
| DGRO iShares Core Dividend Growth ETF | FEPI REX FANG & Innovation Equity Premium Income ETF | |
|---|---|---|
| Where it sits | Core index fund | Income ETF |
| Issuer | iShares | REX |
| What it is | Core Dividend Growth | covered call, vs QQQ |
| Total return, 1 year | +17.4% | +17.1% |
| S&P 500 over the same days | +17.5% | +23.0% |
| Gap to the S&P 500 | −0.1 pts | −5.8 pts |
| Cash paid, 1 year | not an income fund | 23.4% |
| Expense ratio | 0.08% | 0.65% |
| Holdings | 394 | not filed |
DGRO in plain words
DGRO is an index equity fund tracking the Core Dividend Growth. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 394 positions, with the top ten at 26.6%.
FEPI in plain words
Over the year to Sep 11, 2026, FEPI paid 23.4% of its starting value in cash distributions while its price fell 8.5%. With every distribution reinvested, the fund returned +17.1%. Nasdaq-100 (QQQ), used as the innovation proxy returned +23.0% over the same days, so a holder was behind by 5.8 pts. At its price on Sep 11, 2026 the latest distribution annualizes to 25.2%, paid weekly.
Questions people ask
- Which returned more over the last year, DGRO or FEPI?
- In the year to Sep 12, 2026, with distributions reinvested, DGRO returned +17.4% and FEPI returned +17.1%, so DGRO returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRO or FEPI?
- DGRO charges 0.08% a year and FEPI charges 0.65%, so DGRO is cheaper. Fees come from each fund's prospectus.
- Are DGRO and FEPI the same kind of fund?
- No. DGRO is an index ETF and FEPI is an option-income ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DGRO against FEPI, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRO-FEPI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources