sotnkFEPI ETF Opportunities Trust REX FANG & Innovation Equity Premium Income ETF
- Last close
- 35.92
- 504-day return
- +16.47%
- Median $/day
- $5.5M
- Significant pairs
- 2759
FEPI vs QQQ
Both indexed to 100 at 2026-05-11.
Moves with FEPI
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $25.9B | 0d | +0.92 | +0.91 | 100% | <1e-15 | robust |
| JEPQ J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF | $287.0M | 0d | +0.91 | +0.91 | 100% | <1e-15 | robust |
| IWF iShares Russell 1000 Growth ETF | $557.5M | 0d | +0.91 | +0.91 | 100% | <1e-15 | robust |
| FAI First Trust Bloomberg Artificial Intelligence ETF | $258k | 0d | +0.90 | +0.91 | 100% | <1e-15 | robust |
| AIPI ETF Opportunities Trust REX AI Equity Premium Income ETF | $4.3M | 0d | +0.90 | +0.90 | 100% | <1e-15 | robust |
| KQQQ Kurv ETF Trust Kurv Technology Titans Select ETF | $747k | 0d | +0.90 | +0.91 | 100% | <1e-15 | robust |
| FBCG Fidelity Blue Chip Growth ETF | $25.7M | 0d | +0.90 | +0.89 | 100% | <1e-15 | robust |
| HFGO Hartford Large Cap Growth ETF | $419k | 0d | +0.90 | +0.92 | 100% | <1e-15 | robust |
| FFOG Franklin Focused Dynamic Growth ETF | $1.0M | 0d | +0.90 | +0.92 | 100% | <1e-15 | robust |
| IETC iShares U.S. Tech Independence Focused ETF | $4.4M | 0d | +0.90 | +0.91 | 100% | <1e-15 | robust |
| TTEQ T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Technology ETF | $570k | 0d | +0.90 | +0.89 | 100% | <1e-15 | robust |
| QQQH NEOS ETF Trust NEOS Nasdaq-100 Hedged Equity Income ETF | $1.1M | 0d | +0.89 | +0.90 | 100% | <1e-15 | robust |
| AOTG EA Series Trust AOT Growth and Innovation ETF | $170k | 0d | +0.89 | +0.92 | 100% | <1e-15 | robust |
| SEPQ Listed Funds Trust STF Tactical Growth & Income ETF | $337k | 0d | +0.89 | +0.87 | 100% | <1e-15 | robust |
| XNTK State Street SPDR NYSE Technology ETF | $8.5M | 0d | +0.89 | +0.86 | 100% | <1e-15 | robust |
Moves against FEPI
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.87 | -0.88 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.73 | -0.75 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.69 | -0.63 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.66 | -0.66 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.64 | -0.58 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.63 | -0.52 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.62 | -0.52 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.62 | -0.69 | 100% | <1e-15 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.42 | -0.37 | 88% | <1e-15 | robust |
| ED Consolidated Edison, Inc. | $221.0M | 0d | -0.41 | -0.50 | 88% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.39 | -0.18 | 88% | <1e-15 | moderate |
| AWK American Water Works Company, Inc | $205.1M | 0d | -0.35 | -0.46 | 88% | 7e-15 | robust |
| KR The Kroger Co. | $395.1M | 0d | -0.35 | -0.47 | 88% | 1e-14 | robust |
| DUK Duke Energy Corporation | $399.6M | 0d | -0.33 | -0.42 | 88% | 6e-13 | robust |
| MO Altria Group, Inc. | $475.6M | 0d | -0.32 | -0.53 | 62% | 6e-13 | moderate |