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QBIGvsFEPIETF Comparison

ETF 1

QBIG

Invesco Top QQQ ETF

This fund is part of

US Large Cap

-0.08%

Full QBIG fund page

VS

ETF 2

FEPI

REX FANG & Innovation Equity Premium Income ETF

This fund is part of

Options Strategies

-0.15%

Full FEPI fund page

Invesco Top QQQ ETF (QBIG) belongs to the US Large Cap segment. REX FANG & Innovation Equity Premium Income ETF (FEPI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Cyclicals and Consumer Non-Cyclicals. QBIG is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.65% for FEPI. QBIG is up 0.15% year-to-date (YTD) with -$10M in YTD flows. FEPI performs better with 0.69% YTD performance, and +$131M in YTD flows. Run a side-by-side ETF comparison of QBIG and FEPI 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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QBIG vs FEPI 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QBIG FEPI	+0.85%-2.31%	-3.16%-0.66%	+0.15%+0.69%	+12.64%+12.12%	n/an/a	n/an/a
Flows	QBIG FEPI	-+$24M	-$6M+$65M	-$10M+$131M	-$4M+$257M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QBIG FEPI	+22.34%+21.35%	+20.91%+19.11%	n/an/a	n/an/a
Max drawdown	QBIG FEPI	-13.85%-10.21%	-19.69%-12.75%	n/an/a	n/an/a
Max drawdown duration	QBIG FEPI	71d53d	188d176d	n/an/a	n/an/a

Trading data

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	QBIG	FEPI
Last sale 7/27/2026 at 1:30 PM	$38.34	$39.60
Previous close 07/24/2026	$38.45	$39.70
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

	QBIG	FEPI
Last price	$38.34	$39.60
1D performance	-0.26%	-0.25%
AuM	$32.73 M	$656.76 M
E/R	0.38%	0.65%

Characteristics

	QBIG	FEPI
Management strategy	Active	Active
Provider	Invesco	REX Shares
Benchmark	-	-
N° of holdings	7	16
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2024	October 11, 2023
ESG	No	No

More QBIG data on Trackinsight

More FEPI data on Trackinsight

Exposure

Countries

QBIG

USA

100%

FEPI

USA

97.22%

Other

2.78%

Sectors

QBIG

Technology

79.48%

Consumer Cyclical.

11.74%

Consumer Non-Cycl.

8.78%

FEPI

Technology

78.04%

Other

21.96%

Diversification

QBIG

Total weight of top 8 holdings out of 8

100%

FEPI

Total weight of top 15 holdings out of 15

97.22%

Top 15 holdings

Data as of June 30, 2026

QBIG

NVIDIA Corp.

24.08%

Apple, Inc.

16.79%

Microsoft Corp.

13.10%

Tesla, Inc.

11.74%

Alphabet, Inc.

9.15%

Amazon.com, Inc.

8.78%

Alphabet, Inc.

8.50%

Broadcom Inc.

7.86%

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%

Frequently asked questions about QBIG and FEPI

How have the QBIG and FEPI ETFs performed in 2026?

As of July 24, 2026, QBIG is up 0.15% year-to-date (YTD), while FEPI has returned 0.69%. That puts FEPI better performer ahead so far this year.

Which ETF is attracting more investor money: QBIG or FEPI?

Year-to-date, the QBIG ETF saw -$10M in flows, compared to +$131M for FEPI.

Which ETF is more volatile: QBIG or FEPI?

Over the past year, QBIG had a volatility of 20.91%, while FEPI experienced 19.11%.

Which ETF is bigger: QBIG or FEPI?

As of July 24, 2026, QBIG holds $32.73 M in assets under management (AUM), while FEPI manages $656.76 M.

What sectors do the QBIG and FEPI ETFs invest in?

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

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

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

QBIGvsFEPIETF Comparison

Invesco Top QQQ ETF

REX FANG & Innovation Equity Premium Income ETF

QBIG vs FEPI 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 QBIG and FEPI ETFs performed in 2026?

As of July 24, 2026, QBIG is up 0.15% year-to-date (YTD), while FEPI has returned 0.69%. That puts FEPI better performer ahead so far this year.

Which ETF is attracting more investor money: QBIG or FEPI?

Year-to-date, the QBIG ETF saw -$10M in flows, compared to +$131M for FEPI.

Which ETF is more volatile: QBIG or FEPI?

Over the past year, QBIG had a volatility of 20.91%, while FEPI experienced 19.11%.

Which ETF is bigger: QBIG or FEPI?

As of July 24, 2026, QBIG holds $32.73 M in assets under management (AUM), while FEPI manages $656.76 M.

What sectors do the QBIG and FEPI ETFs invest in?

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

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

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

Which ETF is more diversified: QBIG or FEPI?

QBIG has 8 securities. FEPI has 18 securities and a top 15 weight of 97.22%.

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