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FEPIvsQQHETF Comparison
REX FANG & Innovation Equity Premium Income ETF
HCM Defender 100 ETF
REX FANG & Innovation Equity Premium Income ETF (FEPI) belongs to the Options Strategies segment. HCM Defender 100 ETF (QQH) is part of the 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 down -1.8% year-to-date (YTD) with +$37M in YTD flows. QQH performs worse with -2.87% YTD performance, and +$16M 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.
FEPI vs QQH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEPI QQH | +2.61%-1.21% | -2.28%-5.07% | -1.80%-2.87% | +30.31%+26.02% | n/a+108.56% | n/a+82.85% |
| Flows | FEPI QQH | +$2M- | +$65M+$39M | +$37M+$16M | +$186M+$24M | -+$133M | -+$297M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEPI QQH | +19.13%+21.76% | +22.16%+22.75% | n/a+21.89% | n/a+22.07% |
| Max drawdown | FEPI QQH | -8.57%-7.92% | -15.96%-13.04% | n/a-24.86% | n/a-41.41% |
| Max drawdown duration | FEPI QQH | 76d42d | 45d49d | n/a238d | n/a878d |
FEPI | QQH | |
Last sale 3/13/2026 at 1:30 PM | $41.85 | $72.58 |
| Previous close 03/12/2026 | $42.16 | $73.41 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FEPI | QQH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
| Worst | ||
FEPI | QQH | |
|---|---|---|
| Last price | $41.85 | $72.58 |
| 1D performance | -0.74% | -1.13% |
| AuM | $602.69 M | $675.99 M |
| E/R | 0.65% | 0.98% |
FEPI | QQH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | REX Shares | Howard Capital Management |
| Benchmark | - | HCM Defender 100 Index |
| N° of holdings | 15 | 84 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2023 | October 10, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FEPI and QQH ETFs performed in 2026?
As of March 11, 2026, FEPI is down -1.8% year-to-date (YTD), while QQH has lost -2.87%. That puts FEPI better performer ahead so far this year.
Which ETF is attracting more investor money: FEPI or QQH?
Year-to-date, the FEPI ETF saw +$37M in flows, compared to +$16M for QQH.
Which ETF is more volatile: FEPI or QQH?
Over the past year, FEPI had a volatility of 22.16%, while QQH experienced 22.75%.
Which ETF is bigger: FEPI or QQH?
As of March 11, 2026, FEPI holds $602.69 M in assets under management (AUM), while QQH manages $675.99 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 MICRON TECHNOLOGY, META PLATFORMS and ADVANCED MICRO DEVICES. QQH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FEPI or QQH?
FEPI holds 15 securities with 80.58% of its assets in the top 15. QQH has 88 securities and a top 15 weight of 58.27%.
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