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QBIGvsFEPIETF Comparison
REX FANG & Innovation Equity Premium Income ETF
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. QBIG's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, FEPI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. QBIG is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.65% for FEPI. QBIG is down -7.07% year-to-date (YTD) with -$2M in YTD flows. FEPI performs better with -1.8% YTD performance, and +$37M 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.
QBIG vs FEPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QBIG FEPI | -1.09%+2.61% | -6.73%-2.28% | -7.07%-1.80% | +29.98%+30.31% | n/an/a | n/an/a |
| Flows | QBIG FEPI | -$2M+$2M | -$2M+$65M | -$2M+$37M | +$5M+$186M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QBIG FEPI | +18.54%+19.13% | +27.61%+22.16% | n/an/a | n/an/a |
| Max drawdown | QBIG FEPI | -8.86%-8.57% | -17.89%-15.96% | n/an/a | n/an/a |
| Max drawdown duration | QBIG FEPI | 77d76d | 45d45d | n/an/a | n/an/a |
QBIG | FEPI | |
Last sale 3/12/2026 at 7:04 PM | $35.75 | $42.40 |
| Previous close 03/12/2026 | $36.29 | $42.16 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
QBIG | FEPI | |
|---|---|---|
| Last price | $35.75 | $42.40 |
| 1D performance | -1.49% | +0.57% |
| AuM | $37.51 M | $602.69 M |
| E/R | 0.29% | 0.65% |
QBIG | FEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | REX Shares |
| Benchmark | - | - |
| N° of holdings | 7 | 15 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | October 11, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 8 holdings out of 8
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QBIG and FEPI ETFs performed in 2026?
As of March 12, 2026, QBIG is down -7.07% year-to-date (YTD), while FEPI has lost -1.8%. 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 -$2M in flows, compared to +$37M for FEPI.
Which ETF is more volatile: QBIG or FEPI?
Over the past year, QBIG had a volatility of 27.61%, while FEPI experienced 22.16%.
Which ETF is bigger: QBIG or FEPI?
As of March 12, 2026, QBIG holds $37.51 M in assets under management (AUM), while FEPI manages $602.69 M.
What sectors do the QBIG and FEPI ETFs invest in?
QBIG leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, FEPI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QBIG ETF and FEPI ETF?
QBIG top holdings include NVIDIA, APPLE and MICROSOFT-T. FEPI holds in its top three: MICRON TECHNOLOGY, META PLATFORMS and ADVANCED MICRO DEVICES.
Which ETF is more diversified: QBIG or FEPI?
QBIG has 8 securities. FEPI has 15 securities and a top 15 weight of 80.58%.
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