Data as of Oct 28, 2026.
FEPI vs VTI: Differences, Returns & Fees
Over the year to Oct 28, 2026, FEPI returned +8.5% to VTI's +13.5%, and VTI charges 0.03% to FEPI's 0.65%.
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Net assets: $725m on Oct 27, 2026 for REX FANG & Innovation Equity Premium Income ETF, and $689.2bn on Sep 30, 2026 for Vanguard Morningstar Total Stock Market ETF.
Pair scorecard
VTI costs 0.62 points a year less; their one-year returns differ by 5.0 points.
| Measure | FEPI | VTI |
|---|---|---|
| Return | ||
| Total return, 1 year | +8.5% | +13.5% |
| Price change, 1 year | fell 16.3% | rose 12.2% |
| Latest payout, annualized | 24.6% | |
| Benchmark | ||
| What it tracks | not published | Morningstar US Total Market Index |
| Cost and size | ||
| Expense ratio | 0.65% | 0.03% |
| Net assets, FEPI as of Oct 27, 2026 and VTI as of Sep 30, 2026 | $725m | $689.2bn |
| Holdings | ||
| Holdings in common | 35% | |
| In the S&P 500, by weight | 88% | |
| Top ten holdings, share of the fund | 34.7% | |
Holdings in common uses holdings dated Jul 31, 2026 and Sep 30, 2026. Method
Risk and return
Oct 20, 2023 to Oct 23, 2026 · 157 weekly returnsVTI returned more: +85.9% to +68.3%. VTI swung less: 14.4% to 19.1%. VTI fell less at its worst: −17.4% to −22.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FEPI | VTI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +68.3% | +85.9% | VTI | Price change plus distributions, reinvested. |
| Annualized | +18.8% | +22.8% | VTI | Total return as a yearly rate. |
| Price return | −19.7% | +78.9% | VTI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.1% | 14.4% | VTI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.4% | 9.2% | VTI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −22.7% | −17.4% | VTI | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.77 | 1.19 | VTI | Return above Treasury bills per unit of volatility. |
| Sortino | 1.09 | 1.87 | VTI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.83 | 1.31 | VTI | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 157 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FEPI and VTI hold 35% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.
half
35% in common
Only in one fund ↓
Side by side
FEPI and VTI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price.
FEPI and VTI do different jobs. What does each one do in a portfolio?
- Holdings in common. 35% of the weight is in the same securities (holdings dated Jul 31, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 FEPI returned +8.5% and VTI +13.5% with distributions reinvested, a gap of 5.0 points.
- Cost. FEPI charges 0.65% of assets a year and VTI 0.03%, a gap of 0.62 points.
Data as of Oct 28, 2026.
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FEPI
Over the year to Oct 28, 2026, FEPI paid 22.9% of its starting value in cash distributions while its price fell 16.3%. With every distribution reinvested, the fund returned +8.5%. At its price on Oct 28, 2026 the latest distribution annualizes to 24.6%, paid weekly.
VTI
VTI tracks an index of US total market. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3,521 positions, with the top ten at 34.7%.
Questions people ask
- Are FEPI and VTI in the same category?
- FEPI is an option-income ETF and VTI is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, FEPI or VTI?
- In the year to Oct 28, 2026, with distributions reinvested, FEPI returned +8.5% and VTI +13.5%.
- Which is cheaper, FEPI or VTI?
- VTI is cheaper, by 0.62 percentage points a year. That is about $62 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, FEPI against VTI, data as of Oct 28, 2026. https://etfiq.com/compare/any/fepi-vs-vti
ETFIQ. (Oct 28, 2026). FEPI against VTI. Retrieved from https://etfiq.com/compare/any/fepi-vs-vti
[FEPI against VTI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fepi-vs-vti)
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