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FEPIvsQTOPETF Comparison
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF (FEPI) belongs to the Options Strategies segment. iShares Nasdaq Top 30 Stocks ETF (QTOP) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. FEPI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.2% for QTOP. FEPI is down -2.86% year-to-date (YTD) with +$37M in YTD flows. QTOP performs better with -1.31% YTD performance, and -$44M in YTD flows. Run a side-by-side ETF comparison of FEPI and QTOP 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 QTOP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEPI QTOP | +1.28%-0.59% | -3.27%-2.22% | -2.86%-1.31% | +30.00%+32.91% | n/an/a | n/an/a |
| Flows | FEPI QTOP | +$2M-$43M | +$65M-$36M | +$37M-$44M | +$186M+$102M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEPI QTOP | +18.99%+18.47% | +22.15%+23.77% | n/an/a | n/an/a |
| Max drawdown | FEPI QTOP | -8.57%-6.41% | -15.96%-15.65% | n/an/a | n/an/a |
| Max drawdown duration | FEPI QTOP | 75d42d | 45d45d | n/an/a | n/an/a |
FEPI | QTOP | |
Last sale 3/12/2026 at 5:42 PM | $42.30 | $31.06 |
| Previous close 03/11/2026 | $42.78 | $31.53 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FEPI | QTOP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FEPI | QTOP | |
|---|---|---|
| Last price | $42.30 | $31.06 |
| 1D performance | -1.12% | -1.49% |
| AuM | $596.22 M | $228.36 M |
| E/R | 0.65% | 0.2% |
FEPI | QTOP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | REX Shares | iShares |
| Benchmark | - | Nasdaq-100 Top 30 Index |
| N° of holdings | 15 | 29 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2023 | October 23, 2024 |
| 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 QTOP ETFs performed in 2026?
As of March 10, 2026, FEPI is down -2.86% year-to-date (YTD), while QTOP has lost -1.31%. That puts QTOP better performer ahead so far this year.
Which ETF is attracting more investor money: FEPI or QTOP?
Year-to-date, the FEPI ETF saw +$37M in flows, compared to -$44M for QTOP.
Which ETF is more volatile: FEPI or QTOP?
Over the past year, FEPI had a volatility of 22.15%, while QTOP experienced 23.77%.
Which ETF is bigger: FEPI or QTOP?
As of March 10, 2026, FEPI holds $596.22 M in assets under management (AUM), while QTOP manages $228.36 M.
What sectors do the FEPI and QTOP ETFs invest in?
FEPI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QTOP focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FEPI ETF and QTOP ETF?
FEPI top holdings include MICRON TECHNOLOGY, META PLATFORMS and ADVANCED MICRO DEVICES. QTOP holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FEPI or QTOP?
FEPI holds 15 securities with 80.58% of its assets in the top 15. QTOP has 32 securities and a top 15 weight of 76.3%.
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