GTOP vs FEPI
Comparison between GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF (GTOP, ETF) and REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF (FEPI, ETF).
GTOP vs FEPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GTOP
$743M
FEPI
$738M
Expense Ratio
GTOP
0.65%
FEPI
0.65%
Max Drawdown
Winner
GTOP
14.47%
FEPI
35.25%
Sharpe Ratio
Winner
GTOP
1.47
FEPI
1.18
5Y Beta
GTOP
1.63
Winner
FEPI
1.09
P/E Ratio
Winner
GTOP
39.63
FEPI
43.92
Forward P/E
GTOP
28.12
Winner
FEPI
28.06
PEG Ratio
GTOP
N/A
FEPI
0.45
5Y EPS CAGR
Winner
GTOP
36.84%
FEPI
31.94%
Debt to Equity
GTOP
N/A
FEPI
31.36%
P/S Ratio
Winner
GTOP
5.42
FEPI
10.99
P/B Ratio
Winner
GTOP
11.06
FEPI
11.43
GTOP vs FEPI - Holdings Comparison
GTOP and FEPI have 10 common holdings. Overlap is 36.97%
GTOP's top 25 holdings weight is 86.54%. FEPI's top 25 holdings weight is 103.37%.
| Rank | GTOP | FEPI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.37% | INTEL CORP (INTC) - 8.88% |
| #2 | ALPHABET INC CLASS C (GOOG) - 11.34% | MICRON TECHNOLOGY INC (MU) - 8.46% |
| #3 | AMAZON.COM INC (AMZN) - 4.49% | ADVANCED MICRO DEVICES INC (AMD) - 8.19% |
| #4 | META PLATFORMS INC CLASS A (META) - 4.25% | ALPHABET INC CLASS A (GOOGL) - 7.49% |
| #5 | MICROSOFT CORP (MSFT) - 4.02% | AMAZON.COM INC (AMZN) - 6.90% |
| #6 | APPLE INC (AAPL) - 3.86% | BROADCOM INC (AVGO) - 6.84% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.77% | NVIDIA CORP (NVDA) - 6.57% |
| #8 | BROADCOM INC (AVGO) - 3.56% | TESLA INC (TSLA) - 6.54% |
| #9 | MICRON TECHNOLOGY INC (MU) - 3.49% | ORACLE CORP (ORCL) - 6.54% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.25% | APPLE INC (AAPL) - 6.51% |
| #11 | MASTERCARD INC CLASS A (MA) - 3.08% | n/a (PLTR) - 6.34% |
| #12 | EQUINIX INC (EQIX) - 2.79% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 6.32% |
| #13 | CISCO SYSTEMS INC (CSCO) - 2.57% | MICROSOFT CORP (MSFT) - 6.22% |
| #14 | KLA CORP (KLAC) - 2.43% | NETFLIX INC (NFLX) - 5.94% |
| #15 | PALO ALTO NETWORKS INC (PANW) - 2.40% | META PLATFORMS INC CLASS A (META) - 5.63% |
| #16 | MARVELL TECHNOLOGY INC (MRVL) - 2.29% | TSLA US 05/15/26 C420 (n/a) - 0.00% |
| #17 | COHERENT CORP (COHR) - 2.13% | AAPL US 05/15/26 C300 (n/a) - 0.00% |
| #18 | TEXAS INSTRUMENTS INC (TXN) - 2.04% | AAPL US 05/15/26 C295 (n/a) - 0.00% |
| #19 | APPLIED MATERIALS INC (AMAT) - 2.00% | AAPL US 05/15/26 C310 (n/a) - 0.00% |
| #20 | VISA INC CLASS A (V) - 1.76% | AAPL US 05/15/26 C290 (n/a) - 0.00% |
| #21 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.66% | AVGO US 05/15/26 C470 (n/a) - 0.00% |
| #22 | DIGITAL REALTY TRUST INC (DLR) - 1.54% | APP US 05/15/26 C540 (n/a) - 0.00% |
| #23 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.51% | AMZN US 05/15/26 C300 (n/a) - 0.00% |
| #24 | EBAY INC (EBAY) - 1.49% | META US 05/15/26 C690 (n/a) - 0.00% |
| #25 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.45% | GOOGL US 05/15/26 C420 (n/a) - 0.00% |
| Total Holdings | 38 | 71 |
GTOP vs FEPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GTOP
+6.65%
FEPI
+1.59%
3M
Winner
GTOP
+30.85%
FEPI
+11.94%
6M
Winner
GTOP
+28.37%
FEPI
+10.80%
1Y
GTOP
N/A
FEPI
+27.46%
Max(CAGR)
Winner
GTOP
+51.80%
FEPI
+20.64%
GTOP vs FEPI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GTOP | FEPI |
|---|---|---|
| 2026 | +25.37% | +9.25% |
| 2025 | -1.21% | +18.50% |
| 2024 | N/A | +17.07% |
| 2023 | N/A | +11.69% |
GTOP vs FEPI Drawdown Comparison
The maximum drawdown for GTOP was -14.47%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for FEPI was -23.56%, occurring on Apr 8, 2025. Recovery took 138 trading sessions.
The current GTOP drawdown is -1.77%. The current FEPI drawdown is -3.23%.
| Rank | GTOP | FEPI |
|---|---|---|
| #1 | -14.47% Jan 28, 2026 - Apr 14, 2026 | -23.56% Dec 6, 2024 - Jun 30, 2025 |
| #2 | -8.04% Jun 2, 2026 - Jun 10, 2026 | -14.19% Jul 10, 2024 - Nov 6, 2024 |
| #3 | -6.05% Dec 10, 2025 - Jan 6, 2026 | -12.95% Oct 29, 2025 - Apr 24, 2026 |
| #4 | -4.28% Jan 12, 2026 - Jan 28, 2026 | -7.41% Apr 1, 2024 - May 15, 2024 |
| #5 | -3.07% May 14, 2026 - May 26, 2026 | -7.04% May 29, 2026 - Jun 10, 2026 |
| #6 | -1.75% Apr 27, 2026 - May 1, 2026 | -6.57% Oct 12, 2023 - Nov 3, 2023 |
| #7 | -1.30% Jan 6, 2026 - Jan 12, 2026 | -3.90% Feb 9, 2024 - Feb 29, 2024 |
| #8 | -0.76% Apr 22, 2026 - Apr 24, 2026 | -3.48% Aug 14, 2025 - Sep 8, 2025 |
| #9 | -0.57% May 26, 2026 - May 28, 2026 | -3.33% Nov 8, 2024 - Dec 4, 2024 |
| #10 | -0.43% May 11, 2026 - May 13, 2026 | -3.28% Mar 1, 2024 - Apr 1, 2024 |
| #11 | -0.05% Apr 20, 2026 - Apr 22, 2026 | -2.51% May 28, 2024 - Jun 10, 2024 |
| #12 | N/A | -2.46% Oct 8, 2025 - Oct 20, 2025 |
| #13 | N/A | -2.44% Dec 28, 2023 - Jan 10, 2024 |
| #14 | N/A | -2.17% May 14, 2026 - May 21, 2026 |
| #15 | N/A | -1.90% Jul 28, 2025 - Aug 6, 2025 |
Correlation
Correlation between GTOP and FEPI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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