BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FEPIvsQVOLETF 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

QVOL

Infrastructure Capital Nasdaq Option Income ETF

This fund is part of

Options Strategies

-0.15%

Full QVOL fund page

REX FANG & Innovation Equity Premium Income ETF (FEPI) and Infrastructure Capital Nasdaq Option Income ETF (QVOL) belong to the same industry segment: Options Strategies. FEPI's top 3 sector exposures are Technology, Consumer Cyclicals and Consumer Non-Cyclicals. In contrast, QVOL's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. FEPI is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.82% for QVOL. Run a side-by-side ETF comparison of FEPI and QVOL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FEPI vs QVOL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 QVOL	-2.31%-4.85%	-0.66%n/a	+0.69%n/a	+12.12%n/a	n/an/a	n/an/a
Flows	FEPI QVOL	+$24M+$15M	+$65M-	+$131M-	+$257M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEPI QVOL	+21.35%n/a	+19.11%n/a	n/an/a	n/an/a
Max drawdown	FEPI QVOL	-10.21%n/a	-12.75%n/a	n/an/a	n/an/a
Max drawdown duration	FEPI QVOL	53dn/a	176dn/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	FEPI	QVOL
Last sale 7/27/2026 at 1:30 PM	$39.60	$94.64
Previous close 07/24/2026	$39.70	$94.68
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	FEPI	QVOL
Last price	$39.60	$94.64
1D performance	-0.25%	-0.05%
AuM	$656.76 M	$40.26 M
E/R	0.65%	0.82%

Characteristics

	FEPI	QVOL
Management strategy	Active	Active
Provider	REX Shares	Infrastructure capital advisors
Benchmark	-	-
N° of holdings	16	61
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 11, 2023	May 11, 2026
ESG	No	No

More FEPI data on Trackinsight

More QVOL data on Trackinsight

Exposure

Countries

FEPI

USA

97.22%

Other

2.78%

QVOL

USA

92.71%

Other

7.29%

Sectors

FEPI

Technology

78.04%

Other

21.96%

QVOL

Technology

73%

Consumer Non-Cycl.

9.96%

Other

17.04%

Diversification

FEPI

Total weight of top 15 holdings out of 15

97.22%

QVOL

Total weight of top 15 holdings out of 15

61.74%

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%

QVOL

Amazon.com, Inc.

8.16%

NVIDIA Corp.

7.86%

Micron Technology, Inc.

5.45%

Broadcom Inc.

4.59%

Alphabet, Inc.

4.58%

Microsoft Corp.

4.56%

Advanced Micro Devices, Inc.

4.43%

Netflix, Inc.

3.38%

Apple, Inc.

3.10%

Intel Corp.

3.05%

Oracle Corp.

2.98%

Meta Platforms, Inc.

2.76%

Sandisk Corp.

2.72%

Applied Materials, Inc.

2.36%

Lam Research Corp.

1.76%

Frequently asked questions about FEPI and QVOL

Which ETF is bigger: FEPI or QVOL?

As of July 23, 2026, FEPI holds $656.76 M in assets under management (AUM), while QVOL manages $40.26 M.

What sectors do the FEPI and QVOL ETFs invest in?

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

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

FEPI top holdings include Intel Corp., Sandisk Corp. and Micron Technology, Inc.. QVOL holds in its top three: Amazon.com, Inc., NVIDIA Corp. and Micron Technology, Inc..

FEPIvsQVOLETF Comparison

REX FANG & Innovation Equity Premium Income ETF

Infrastructure Capital Nasdaq Option Income ETF

FEPI vs QVOL 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

Which ETF is bigger: FEPI or QVOL?

As of July 23, 2026, FEPI holds $656.76 M in assets under management (AUM), while QVOL manages $40.26 M.

What sectors do the FEPI and QVOL ETFs invest in?

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

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

FEPI top holdings include Intel Corp., Sandisk Corp. and Micron Technology, Inc.. QVOL holds in its top three: Amazon.com, Inc., NVIDIA Corp. and Micron Technology, Inc..

Which ETF is more diversified: FEPI or QVOL?

FEPI holds 18 securities with 97.22% of its assets in the top 15. QVOL has 61 securities and a top 15 weight of 61.74%.

The ETF Industry Is Evolving Fast