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FEPIvsQQHETF 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

QQH

HCM Defender 100 ETF

This fund is part of

Multi-Asset: Other

+0.87%

Full QQH fund page

REX FANG & Innovation Equity Premium Income ETF (FEPI) belongs to the Options Strategies segment. HCM Defender 100 ETF (QQH) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. FEPI is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.98% for QQH. FEPI is up 4.05% year-to-date (YTD) with +$105M in YTD flows. QQH performs better with 7.86% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of FEPI and QQH 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 QQH 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 QQH	-2.35%-1.17%	+7.11%+11.05%	+4.05%+7.86%	+22.88%+30.20%	n/a+84.14%	n/a+85.32%
Flows	FEPI QQH	+$23M-$470K	+$68M+$2M	+$105M+$18M	+$241M+$32M	-+$132M	-+$284M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEPI QQH	+19.82%+26.64%	+17.46%+22.48%	n/a+22.44%	n/a+22.11%
Max drawdown	FEPI QQH	-8.99%-10.15%	-12.75%-16.24%	n/a-24.86%	n/a-41.41%
Max drawdown duration	FEPI QQH	33d9d	176d190d	n/a238d	n/a878d

Trading data

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	FEPI	QQH
Last sale 6/12/2026 at 1:30 PM	$43.47	$84.06
Previous close 06/11/2026	$43.44	$83.46
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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FEPI

is actively managed and doesn’t replicate an index

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	FEPI	QQH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	FEPI	QQH
Last price	$43.47	$84.06
1D performance	+0.07%	+0.72%
AuM	$672.03 M	$754.86 M
E/R	0.65%	0.98%

Characteristics

	FEPI	QQH
Management strategy	Active	Passive
Provider	REX Shares	Howard Capital Management
Benchmark	-	HCM Defender 100 Index
N° of holdings	14	83
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	October 11, 2023	October 10, 2019
ESG	No	No

More FEPI data on Trackinsight

More QQH data on Trackinsight

Exposure

Countries

FEPI

USA

95.69%

Other

4.31%

QQH

USA

75.79%

Other

24.21%

Sectors

FEPI

Information Techn.

62.92%

Communication Ser.

19.62%

Consumer Discreti.

13.15%

Other

4.31%

QQH

Information Techn.

44.12%

Communication Ser.

11.63%

Consumer Discreti.

10.85%

Other

33.4%

Diversification

FEPI

Total weight of top 14 holdings out of 14

95.69%

QQH

Total weight of top 15 holdings out of 15

55.32%

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%

QQH

NVIDIA

9.87%

APPLE

8.11%

MICROSOFT-T

6.37%

AMAZON.COM INC

4.62%

BROADCOM LIMITED

4.51%

META PLATFORMS

4.48%

TESLA

3.60%

ALPHABET INC-CL

2.34%

ALPHABET INC-CL

2.34%

MICRON TECHNOLOGY

1.88%

ADVANCED MICRO DEVICES

1.77%

COSTCO WHOLESALE

1.55%

NETFLIX

1.42%

INTEL-T

1.27%

CISCO-T

1.18%

Frequently asked questions about FEPI and QQH

How have the FEPI and QQH ETFs performed in 2026?

As of June 10, 2026, FEPI is up 4.05% year-to-date (YTD), while QQH has returned 7.86%. That puts QQH better performer ahead so far this year.

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

Year-to-date, the FEPI ETF saw +$105M in flows, compared to +$18M for QQH.

Which ETF is more volatile: FEPI or QQH?

Over the past year, FEPI had a volatility of 17.46%, while QQH experienced 22.48%.

Which ETF is bigger: FEPI or QQH?

As of June 10, 2026, FEPI holds $672.03 M in assets under management (AUM), while QQH manages $754.86 M.

What sectors do the FEPI and QQH ETFs invest in?

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

FEPIvsQQHETF Comparison

REX FANG & Innovation Equity Premium Income ETF

HCM Defender 100 ETF

FEPI vs QQH 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 QQH ETFs performed in 2026?

As of June 10, 2026, FEPI is up 4.05% year-to-date (YTD), while QQH has returned 7.86%. That puts QQH better performer ahead so far this year.

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

Year-to-date, the FEPI ETF saw +$105M in flows, compared to +$18M for QQH.

Which ETF is more volatile: FEPI or QQH?

Over the past year, FEPI had a volatility of 17.46%, while QQH experienced 22.48%.

Which ETF is bigger: FEPI or QQH?

As of June 10, 2026, FEPI holds $672.03 M in assets under management (AUM), while QQH manages $754.86 M.

What sectors do the FEPI and QQH ETFs invest in?

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

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

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

Which ETF is more diversified: FEPI or QQH?

FEPI has 14 securities. QQH has 87 securities and a top 15 weight of 55.32%.

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