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FEPIvsQBIGETF Comparison

ETF 1

FEPI

REX FANG & Innovation Equity Premium Income ETF

This fund is part of

Options Strategies

-0.15%

Full FEPI fund page

VS

ETF 2

QBIG

Invesco Top QQQ ETF

This fund is part of

US Large Cap

-0.08%

Full QBIG fund page

REX FANG & Innovation Equity Premium Income ETF (FEPI) belongs to the Options Strategies segment. Invesco Top QQQ ETF (QBIG) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Cyclicals and Consumer Non-Cyclicals. FEPI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.38% for QBIG. FEPI is up 0.69% year-to-date (YTD) with +$131M in YTD flows. QBIG performs worse with 0.15% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of FEPI and QBIG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FEPI vs QBIG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEPI QBIG	-2.31%+0.85%	-0.66%-3.16%	+0.69%+0.15%	+12.12%+12.64%	n/an/a	n/an/a
Flows	FEPI QBIG	+$24M-	+$65M-$6M	+$131M-$10M	+$257M-$4M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEPI QBIG	+21.35%+22.34%	+19.11%+20.91%	n/an/a	n/an/a
Max drawdown	FEPI QBIG	-10.21%-13.85%	-12.75%-19.69%	n/an/a	n/an/a
Max drawdown duration	FEPI QBIG	53d71d	176d188d	n/an/a	n/an/a

Trading data

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	FEPI	QBIG
Last sale 7/27/2026 at 1:30 PM	$39.60	$38.34
Previous close 07/24/2026	$39.70	$38.45
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	FEPI	QBIG
Last price	$39.60	$38.34
1D performance	-0.25%	-0.26%
AuM	$656.76 M	$32.73 M
E/R	0.65%	0.38%

Characteristics

	FEPI	QBIG
Management strategy	Active	Active
Provider	REX Shares	Invesco
Benchmark	-	-
N° of holdings	16	7
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 11, 2023	December 4, 2024
ESG	No	No

More FEPI data on Trackinsight

More QBIG data on Trackinsight

Exposure

Countries

FEPI

USA

97.22%

Other

2.78%

QBIG

USA

100%

Sectors

FEPI

Technology

78.04%

Other

21.96%

QBIG

Technology

79.48%

Consumer Cyclical.

11.74%

Consumer Non-Cycl.

8.78%

Diversification

FEPI

Total weight of top 15 holdings out of 15

97.22%

QBIG

Total weight of top 8 holdings out of 8

100%

Top 15 holdings

Data as of June 30, 2026

FEPI

Intel Corp.

7.31%

Sandisk Corp.

7.23%

Micron Technology, Inc.

7.16%

Advanced Micro Devices, Inc.

7.09%

Tesla, Inc.

6.85%

Apple, Inc.

6.55%

Amazon.com, Inc.

6.48%

Alphabet, Inc.

6.44%

Broadcom Inc.

6.40%

Meta Platforms, Inc.

6.33%

NVIDIA Corp.

6.31%

Microsoft Corp.

6.25%

Netflix, Inc.

5.87%

Palantir Technologies, Inc.

5.85%

Oracle Corp.

5.08%

QBIG

NVIDIA Corp.

24.08%

Apple, Inc.

16.79%

Microsoft Corp.

13.10%

Tesla, Inc.

11.74%

Alphabet, Inc.

9.15%

Amazon.com, Inc.

8.78%

Alphabet, Inc.

8.50%

Broadcom Inc.

7.86%

Frequently asked questions about FEPI and QBIG

How have the FEPI and QBIG ETFs performed in 2026?

As of July 23, 2026, FEPI is up 0.69% year-to-date (YTD), while QBIG has returned 0.15%. That puts FEPI better performer ahead so far this year.

Which ETF is attracting more investor money: FEPI or QBIG?

Year-to-date, the FEPI ETF saw +$131M in flows, compared to -$10M for QBIG.

Which ETF is more volatile: FEPI or QBIG?

Over the past year, FEPI had a volatility of 19.11%, while QBIG experienced 20.91%.

Which ETF is bigger: FEPI or QBIG?

As of July 23, 2026, FEPI holds $656.76 M in assets under management (AUM), while QBIG manages $32.73 M.

What sectors do the FEPI and QBIG ETFs invest in?

FEPI leans toward sectors like Technology. Meanwhile, QBIG focuses on Technology, Consumer Cyclicals and Consumer Non-Cyclicals.

What are the top holdings of the FEPI ETF and QBIG ETF?

FEPI top holdings include Intel Corp., Sandisk Corp. and Micron Technology, Inc.. QBIG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

FEPIvsQBIGETF Comparison

REX FANG & Innovation Equity Premium Income ETF

Invesco Top QQQ ETF

FEPI vs QBIG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FEPI and QBIG ETFs performed in 2026?

As of July 23, 2026, FEPI is up 0.69% year-to-date (YTD), while QBIG has returned 0.15%. That puts FEPI better performer ahead so far this year.

Which ETF is attracting more investor money: FEPI or QBIG?

Year-to-date, the FEPI ETF saw +$131M in flows, compared to -$10M for QBIG.

Which ETF is more volatile: FEPI or QBIG?

Over the past year, FEPI had a volatility of 19.11%, while QBIG experienced 20.91%.

Which ETF is bigger: FEPI or QBIG?

As of July 23, 2026, FEPI holds $656.76 M in assets under management (AUM), while QBIG manages $32.73 M.

What sectors do the FEPI and QBIG ETFs invest in?

FEPI leans toward sectors like Technology. Meanwhile, QBIG focuses on Technology, Consumer Cyclicals and Consumer Non-Cyclicals.

What are the top holdings of the FEPI ETF and QBIG ETF?

FEPI top holdings include Intel Corp., Sandisk Corp. and Micron Technology, Inc.. QBIG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: FEPI or QBIG?

FEPI holds 18 securities with 97.22% of its assets in the top 15. QBIG has 8 securities.

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