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QBIGvsFEPIETF Comparison

ETF 1

QBIG

Invesco Top QQQ ETF

This fund is part of

US Large Cap

+0.9%

Full QBIG fund page

VS

ETF 2

FEPI

REX FANG & Innovation Equity Premium Income ETF

This fund is part of

Options Strategies

+0.26%

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. 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 up 3.42% year-to-date (YTD) with -$4M in YTD flows. FEPI performs worse with 1.36% YTD performance, and +$72M 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QBIG FEPI	+15.80%+5.53%	+4.45%+2.10%	+3.42%+1.36%	+51.48%+37.98%	n/an/a	n/an/a
Flows	QBIG FEPI	-$2M+$29M	-$6M+$55M	-$4M+$72M	+$5M+$213M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QBIG FEPI	+23.60%+22.07%	+20.21%+17.16%	n/an/a	n/an/a
Max drawdown	QBIG FEPI	-15.39%-10.65%	-19.69%-12.75%	n/an/a	n/an/a
Max drawdown duration	QBIG FEPI	78d76d	177d176d	n/an/a	n/an/a

Trading data

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	QBIG	FEPI
Last sale 4/24/2026 at 7:59 PM	$39.72	$43.15
Previous close 04/24/2026	$38.98	$43.00
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/24/2026 at 7:59 PM

Live

Closed

	QBIG	FEPI
Last price	$39.72	$43.15
1D performance	+1.91%	+0.35%
AuM	$39.76 M	$632.52 M
E/R	0.29%	0.65%

Characteristics

	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

More QBIG data on Trackinsight

More FEPI data on Trackinsight

Exposure

Countries

QBIG

USA

100%

Other

-0%

FEPI

USA

91.7%

Other

8.3%

Sectors

QBIG

Information Techn.

62.36%

Consumer Discreti.

23.24%

Communication Ser.

14.4%

Other

-0%

FEPI

Information Techn.

57.25%

Communication Ser.

19.44%

Consumer Discreti.

12.96%

Other

10.35%

Diversification

QBIG

Total weight of top 8 holdings out of 8

100%

FEPI

Total weight of top 15 holdings out of 15

91.7%

Top 15 holdings

Data as of March 31, 2026

QBIG

NVIDIA

21.74%

APPLE

16.84%

MICROSOFT-T

16.21%

TESLA

11.94%

AMAZON.COM INC

11.30%

ALPHABET INC-CL

7.96%

BROADCOM LIMITED

7.58%

ALPHABET INC-CL

6.44%

FEPI

ADVANCED MICRO DEVICES

7.03%

NETFLIX

6.89%

APPLE

6.79%

INTEL-T

6.76%

AMAZON.COM INC

6.63%

BROADCOM LIMITED

6.53%

NVIDIA

6.47%

ORACLE SYS

6.46%

TESLA

6.33%

ALPHABET INC-CL

6.32%

MICROSOFT-T

6.31%

META PLATFORMS

6.23%

APPLOVIN

5.89%

MICRON TECHNOLOGY

5.01%

US912797TJ68

2.05%

Frequently asked questions about QBIG and FEPI

How have the QBIG and FEPI ETFs performed in 2026?

As of April 24, 2026, QBIG is up 3.42% year-to-date (YTD), while FEPI has returned 1.36%. That puts QBIG better performer ahead so far this year.

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

Year-to-date, the QBIG ETF saw -$4M in flows, compared to +$72M for FEPI.

Which ETF is more volatile: QBIG or FEPI?

Over the past year, QBIG had a volatility of 20.21%, while FEPI experienced 17.16%.

Which ETF is bigger: QBIG or FEPI?

As of April 24, 2026, QBIG holds $39.76 M in assets under management (AUM), while FEPI manages $632.52 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.

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 April 24, 2026, QBIG is up 3.42% year-to-date (YTD), while FEPI has returned 1.36%. That puts QBIG better performer ahead so far this year.

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

Year-to-date, the QBIG ETF saw -$4M in flows, compared to +$72M for FEPI.

Which ETF is more volatile: QBIG or FEPI?

Over the past year, QBIG had a volatility of 20.21%, while FEPI experienced 17.16%.

Which ETF is bigger: QBIG or FEPI?

As of April 24, 2026, QBIG holds $39.76 M in assets under management (AUM), while FEPI manages $632.52 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: ADVANCED MICRO DEVICES, NETFLIX and APPLE.

Which ETF is more diversified: QBIG or FEPI?

QBIG has 8 securities. FEPI has 15 securities and a top 15 weight of 91.7%.

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