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FEPIvsQTOPETF Comparison

ETF 1

FEPI

REX FANG & Innovation Equity Premium Income ETF

This fund is part of

Options Strategies

-0.15%

Full FEPI fund page

VS

ETF 2

QTOP

iShares Nasdaq Top 30 Stocks ETF

This fund is part of

US Large Cap

-0.08%

Full QTOP fund page

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. FEPI's top 3 sector exposures are Technology, Consumer Cyclicals and Consumer Non-Cyclicals. In contrast, QTOP's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. FEPI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.2% for QTOP. FEPI is up 0.69% year-to-date (YTD) with +$131M in YTD flows. QTOP performs better with 12.23% YTD performance, and -$24M 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.

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FEPI vs QTOP 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 07/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEPI QTOP	-2.31%-3.55%	-0.66%+2.33%	+0.69%+12.23%	+12.12%+24.05%	n/an/a	n/an/a
Flows	FEPI QTOP	+$24M+$1M	+$65M+$15M	+$131M-$24M	+$257M+$102M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEPI QTOP	+21.35%+26.82%	+19.11%+20.84%	n/an/a	n/an/a
Max drawdown	FEPI QTOP	-10.21%-8.71%	-12.75%-12.81%	n/an/a	n/an/a
Max drawdown duration	FEPI QTOP	53d52d	176d167d	n/an/a	n/an/a

Trading data

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	FEPI	QTOP
Last sale 7/27/2026 at 1:30 PM	$39.60	$35.54
Previous close 07/24/2026	$39.70	$35.80
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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FEPI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	FEPI	QTOP
Last price	$39.60	$35.54
1D performance	-0.25%	-0.73%
AuM	$656.76 M	$280.68 M
E/R	0.65%	0.2%

Characteristics

	FEPI	QTOP
Management strategy	Active	Passive
Provider	REX Shares	iShares
Benchmark	-	Nasdaq-100 Top 30 Index
N° of holdings	16	31
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 11, 2023	October 23, 2024
ESG	No	No

More FEPI data on Trackinsight

More QTOP data on Trackinsight

Exposure

Countries

FEPI

USA

97.22%

Other

2.78%

QTOP

USA

98.62%

Other

1.38%

Sectors

FEPI

Technology

78.04%

Other

21.96%

QTOP

Technology

79.79%

Consumer Non-Cycl.

11.85%

Other

8.36%

Diversification

FEPI

Total weight of top 15 holdings out of 15

97.22%

QTOP

Total weight of top 15 holdings out of 15

75.43%

Top 15 holdings

Data as of June 30, 2026

FEPI

Intel Corp.

7.31%

Sandisk Corp.

7.23%

Micron Technology, Inc.

7.16%

Advanced Micro Devices, Inc.

7.09%

Tesla, Inc.

6.85%

Apple, Inc.

6.55%

Amazon.com, Inc.

6.48%

Alphabet, Inc.

6.44%

Broadcom Inc.

6.40%

Meta Platforms, Inc.

6.33%

NVIDIA Corp.

6.31%

Microsoft Corp.

6.25%

Netflix, Inc.

5.87%

Palantir Technologies, Inc.

5.85%

Oracle Corp.

5.08%

QTOP

NVIDIA Corp.

9.96%

Apple, Inc.

8.74%

Micron Technology, Inc.

7.39%

Microsoft Corp.

5.70%

Amazon.com, Inc.

5.27%

Advanced Micro Devices, Inc.

5.09%

Tesla, Inc.

4.35%

Alphabet, Inc.

4.28%

Intel Corp.

4.01%

Alphabet, Inc.

3.97%

Broadcom Inc.

3.70%

Meta Platforms, Inc.

3.45%

Applied Materials, Inc.

3.28%

Walmart, Inc.

3.15%

Lam Research Corp.

3.09%

Frequently asked questions about FEPI and QTOP

How have the FEPI and QTOP ETFs performed in 2026?

As of July 23, 2026, FEPI is up 0.69% year-to-date (YTD), while QTOP has returned 12.23%. 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 +$131M in flows, compared to -$24M for QTOP.

Which ETF is more volatile: FEPI or QTOP?

Over the past year, FEPI had a volatility of 19.11%, while QTOP experienced 20.84%.

Which ETF is bigger: FEPI or QTOP?

As of July 23, 2026, FEPI holds $656.76 M in assets under management (AUM), while QTOP manages $280.68 M.

What sectors do the FEPI and QTOP ETFs invest in?

FEPI leans toward sectors like Technology. Meanwhile, QTOP focuses on Technology and Consumer Non-Cyclicals.

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

FEPI top holdings include Intel Corp., Sandisk Corp. and Micron Technology, Inc.. QTOP holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

FEPIvsQTOPETF Comparison

REX FANG & Innovation Equity Premium Income ETF

iShares Nasdaq Top 30 Stocks ETF

FEPI vs QTOP 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 QTOP ETFs performed in 2026?

As of July 23, 2026, FEPI is up 0.69% year-to-date (YTD), while QTOP has returned 12.23%. 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 +$131M in flows, compared to -$24M for QTOP.

Which ETF is more volatile: FEPI or QTOP?

Over the past year, FEPI had a volatility of 19.11%, while QTOP experienced 20.84%.

Which ETF is bigger: FEPI or QTOP?

As of July 23, 2026, FEPI holds $656.76 M in assets under management (AUM), while QTOP manages $280.68 M.

What sectors do the FEPI and QTOP ETFs invest in?

FEPI leans toward sectors like Technology. Meanwhile, QTOP focuses on Technology and Consumer Non-Cyclicals.

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

FEPI top holdings include Intel Corp., Sandisk Corp. and Micron Technology, Inc.. QTOP holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: FEPI or QTOP?

FEPI holds 18 securities with 97.22% of its assets in the top 15. QTOP has 32 securities and a top 15 weight of 75.43%.

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