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FEPIvsQBIGETF Comparison

ETF 1

FEPI

REX FANG & Innovation Equity Premium Income ETF

This fund is part of

Options Strategies

+1.31%

Full FEPI fund page

VS

ETF 2

QBIG

Invesco Top QQQ ETF

This fund is part of

US Large Cap

+1.96%

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. FEPI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, QBIG's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. FEPI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.29% for QBIG. FEPI is up 4.05% year-to-date (YTD) with +$105M in YTD flows. QBIG performs worse with 2.61% 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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEPI QBIG	-2.35%-6.54%	+7.11%+8.57%	+4.05%+2.61%	+22.88%+26.82%	n/an/a	n/an/a
Flows	FEPI QBIG	+$23M-$2M	+$68M-$8M	+$105M-$10M	+$241M-$509K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEPI QBIG	+19.82%+23.68%	+17.46%+19.76%	n/an/a	n/an/a
Max drawdown	FEPI QBIG	-8.99%-10.23%	-12.75%-19.69%	n/an/a	n/an/a
Max drawdown duration	FEPI QBIG	33d28d	176d188d	n/an/a	n/an/a

Trading data

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	FEPI	QBIG
Last sale 6/12/2026 at 1:30 PM	$43.50	$39.04
Previous close 06/11/2026	$43.44	$39.48
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	FEPI	QBIG
Last price	$43.50	$39.04
1D performance	+0.14%	-1.11%
AuM	$672.03 M	$33.53 M
E/R	0.65%	0.29%

Characteristics

	FEPI	QBIG
Management strategy	Active	Active
Provider	REX Shares	Invesco
Benchmark	-	-
N° of holdings	14	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

95.69%

Other

4.31%

QBIG

USA

100%

Sectors

FEPI

Information Techn.

62.92%

Communication Ser.

19.62%

Consumer Discreti.

13.15%

Other

4.31%

QBIG

Information Techn.

62.4%

Consumer Discreti.

23.29%

Communication Ser.

14.3%

Diversification

FEPI

Total weight of top 14 holdings out of 14

95.69%

QBIG

Total weight of top 8 holdings out of 8

100%

Top 15 holdings

Data as of April 30, 2026

FEPI

INTEL-T

8.22%

ADVANCED MICRO DEVICES

7.73%

MICRON TECHNOLOGY

7.38%

NVIDIA

7.04%

AMAZON.COM INC

6.90%

ALPHABET INC-CL

6.82%

MICROSOFT-T

6.76%

APPLE

6.67%

BROADCOM LIMITED

6.55%

META PLATFORMS

6.49%

ORACLE SYS

6.31%

NETFLIX

6.31%

APPLOVIN

6.26%

TESLA

6.25%

QBIG

NVIDIA

22.93%

MICROSOFT-T

16.59%

APPLE

14.25%

AMAZON.COM INC

12.21%

TESLA

11.08%

BROADCOM LIMITED

8.63%

ALPHABET INC-CL

8.25%

ALPHABET INC-CL

6.05%

Frequently asked questions about FEPI and QBIG

How have the FEPI and QBIG ETFs performed in 2026?

As of June 10, 2026, FEPI is up 4.05% year-to-date (YTD), while QBIG has returned 2.61%. 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 +$105M in flows, compared to -$10M for QBIG.

Which ETF is more volatile: FEPI or QBIG?

Over the past year, FEPI had a volatility of 17.46%, while QBIG experienced 19.76%.

Which ETF is bigger: FEPI or QBIG?

As of June 10, 2026, FEPI holds $672.03 M in assets under management (AUM), while QBIG manages $33.53 M.

What sectors do the FEPI and QBIG ETFs invest in?

FEPI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QBIG focuses on Information Technology, Consumer Discretionary and Communication Services.

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 June 10, 2026, FEPI is up 4.05% year-to-date (YTD), while QBIG has returned 2.61%. 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 +$105M in flows, compared to -$10M for QBIG.

Which ETF is more volatile: FEPI or QBIG?

Over the past year, FEPI had a volatility of 17.46%, while QBIG experienced 19.76%.

Which ETF is bigger: FEPI or QBIG?

As of June 10, 2026, FEPI holds $672.03 M in assets under management (AUM), while QBIG manages $33.53 M.

What sectors do the FEPI and QBIG ETFs invest in?

FEPI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QBIG focuses on Information Technology, Consumer Discretionary and Communication Services.

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

FEPI top holdings include INTEL-T, ADVANCED MICRO DEVICES and MICRON TECHNOLOGY. QBIG holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: FEPI or QBIG?

FEPI has 14 securities and QBIG has 8 securities.

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