FEPIvsQQQIETF Comparison
ETF 1
FEPI
REX FANG & Innovation Equity Premium Income ETF
This fund is part of
Options Strategies
-0.28%
VS
REX FANG & Innovation Equity Premium Income ETF (FEPI) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. FEPI is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.68% for QQQI. FEPI is up 6.86% year-to-date (YTD) with +$181M in YTD flows. QQQI performs better with 9.85% YTD performance, and +$8.00B in YTD flows. Run a side-by-side ETF comparison of FEPI and QQQI 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 QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEPI QQQI | -5.39%-4.25% | +3.49%+2.12% | +6.86%+9.85% | +9.63%+11.17% | +68.41%n/a | n/an/a |
| Flows | FEPI QQQI | +$33M+$835M | +$50M+$1.92B | +$181M+$8.00B | +$257M+$9.65B | +$864M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEPI QQQI | +20.08%+16.10% | +20.40%+17.04% | +19.79%n/a | n/an/a |
| Max drawdown | FEPI QQQI | -7.83%-6.10% | -15.13%-9.62% | -23.63%n/a | n/an/a |
| Max drawdown duration | FEPI QQQI | 12d17d | 110d76d | 201dn/a | n/an/a |
Trading data
FEPI | QQQI | |
Last sale 10/26/2026 at 3:53 PM | $40.61 | $53.26 |
| Previous close 10/23/2026 | $40.16 | $52.59 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 3:53 PM
Live
Closed
FEPI | QQQI | |
|---|---|---|
| Last price | $40.61 | $53.26 |
| 1D performance | +1.12% | +1.27% |
| AuM | $701.40 M | $15.04 B |
| E/R | 0.65% | 0.68% |
Characteristics
FEPI | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | REX Shares | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2023 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
FEPI
Data will be available soon
QQQI
Data will be available soon
Sectors
FEPI
Data will be available soon
QQQI
Data will be available soon
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Diversification
FEPI
Data will be available soon
QQQI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
FEPI
Data will be available soon
QQQI
Data will be available soon
Frequently asked questions about FEPI and QQQI
How have the FEPI and QQQI ETFs performed in 2026?
As of October 22, 2026, FEPI is up 6.86% year-to-date (YTD), while QQQI has returned 9.85%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: FEPI or QQQI?
Year-to-date, the FEPI ETF saw +$181M in flows, compared to +$8.00B for QQQI.
Which ETF is more volatile: FEPI or QQQI?
Over the past year, FEPI had a volatility of 20.4%, while QQQI experienced 17.04%.
Which ETF is bigger: FEPI or QQQI?
As of October 22, 2026, FEPI holds $701.40 M in assets under management (AUM), while QQQI manages $15.04 B.
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Latest news about FEPI & QQQI
ETF Comparison: NEOS Nasdaq-100 High Income ETF (QQQI) Versus Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
September 3, 2026
QQQI
How Covered Call ETFs Evolved Through the Years
August 12, 2026
QQQI
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