FEPIvsQQQIETF Comparison
ETF 1
FEPI
REX FANG & Innovation Equity Premium Income ETF
This fund is part of
Options Strategies
+0.53%
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. 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 0.68% for QQQI. FEPI is up 5.42% year-to-date (YTD) with +$93M in YTD flows. QQQI performs better with 10.4% YTD performance, and +$4.20B 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 05/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEPI QQQI | +4.22%+6.60% | +11.88%+10.61% | +5.42%+10.40% | +28.82%+28.55% | n/an/a | n/an/a |
| Flows | FEPI QQQI | +$31M+$971M | +$58M+$2.53B | +$93M+$4.20B | +$232M+$9.85B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEPI QQQI | +19.44%+15.90% | +16.98%+13.24% | n/an/a | n/an/a |
| Max drawdown | FEPI QQQI | -8.99%-8.35% | -12.75%-9.62% | n/an/a | n/an/a |
| Max drawdown duration | FEPI QQQI | 33d47d | 176d76d | n/an/a | n/an/a |
Trading data
FEPI | QQQI | |
Last sale 5/21/2026 at 1:30 PM | $45.11 | $56.16 |
| Previous close 05/20/2026 | $44.81 | $56.04 |
| Consolidated volume 05/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/21/2026 at 1:30 PM
Live
Closed
FEPI | QQQI | |
|---|---|---|
| Last price | $45.11 | $56.16 |
| 1D performance | +0.67% | +0.21% |
| AuM | $678.85 M | $12.14 B |
| E/R | 0.65% | 0.68% |
Characteristics
FEPI | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | REX Shares | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 15 | 93 |
| 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
USA
91.7%
Other
8.3%
QQQI
USA
95.41%
Other
4.59%
Sectors
FEPI
Information Techn.
57.25%
Communication Ser.
19.44%
Consumer Discreti.
12.96%
Other
10.35%
QQQI
Information Techn.
48.13%
Communication Ser.
15.12%
Consumer Discreti.
12.47%
Consumer Staples
8.76%
Other
15.52%
Diversification
FEPI
Total weight of top 15 holdings out of 15
91.7%
QQQI
Total weight of top 15 holdings out of 15
56.99%
Top 15 holdings
Data as of March 31, 2026
FEPI
ADVANCED MICRO DEVICES
7.03%
NETFLIX
6.89%
APPLE
6.79%
INTEL-T
6.76%
AMAZON.COM INC
6.63%
BROADCOM LIMITED
6.53%
NVIDIA
6.47%
ORACLE SYS
6.46%
TESLA
6.33%
ALPHABET INC-CL
6.32%
MICROSOFT-T
6.31%
META PLATFORMS
6.23%
APPLOVIN
5.89%
MICRON TECHNOLOGY
5.01%
US912797TJ68
2.05%
QQQI
NVIDIA
8.46%
APPLE
7.70%
MICROSOFT-T
5.63%
AMAZON.COM INC
4.53%
TESLA
3.76%
WALMART INC
3.51%
ALPHABET INC-CL
3.36%
META PLATFORMS
3.32%
ALPHABET INC-CL
3.12%
BROADCOM LIMITED
2.92%
COSTCO WHOLESALE
2.58%
NETFLIX
2.29%
MICRON TECHNOLOGY
2.11%
ADVANCED MICRO DEVICES
1.86%
PALANTIR TECHNOLOGIES
1.84%
Frequently asked questions about FEPI and QQQI
How have the FEPI and QQQI ETFs performed in 2026?
As of May 19, 2026, FEPI is up 5.42% year-to-date (YTD), while QQQI has returned 10.4%. 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 +$93M in flows, compared to +$4.20B for QQQI.
Which ETF is more volatile: FEPI or QQQI?
Over the past year, FEPI had a volatility of 16.98%, while QQQI experienced 13.24%.
Which ETF is bigger: FEPI or QQQI?
As of May 19, 2026, FEPI holds $678.85 M in assets under management (AUM), while QQQI manages $12.14 B.
What sectors do the FEPI and QQQI ETFs invest in?
FEPI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FEPI ETF and QQQI ETF?
FEPI top holdings include ADVANCED MICRO DEVICES, NETFLIX and APPLE. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FEPI or QQQI?
FEPI holds 15 securities with 91.7% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 56.99%.
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Latest news about FEPI & QQQI
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