BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

QTOPvsFEPIETF Comparison

ETF 1

QTOP

iShares Nasdaq Top 30 Stocks ETF

This fund is part of

US Large Cap

-0.5%

Full QTOP fund page

VS

ETF 2

FEPI

REX FANG & Innovation Equity Premium Income ETF

This fund is part of

Options Strategies

-0.3%

Full FEPI fund page

iShares Nasdaq Top 30 Stocks ETF (QTOP) belongs to the US Large Cap segment. REX FANG & Innovation Equity Premium Income ETF (FEPI) is part of the Options Strategies segment. QTOP's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, FEPI's top sector exposures are Technology, Business Services and Consumer Cyclicals. QTOP is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.65% for FEPI. QTOP is up 16.81% year-to-date (YTD) with -$32M in YTD flows. FEPI performs worse with 9.98% YTD performance, and +$144M in YTD flows. Run a side-by-side ETF comparison of QTOP 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.

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

QTOP vs FEPI 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 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QTOP FEPI	-2.01%+4.45%	-4.35%+4.26%	+16.81%+9.98%	+21.75%+17.27%	n/an/a	n/an/a
Flows	QTOP FEPI	-$3M+$13M	-$4M+$39M	-$32M+$144M	+$61M+$245M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QTOP FEPI	+24.59%+22.29%	+21.78%+19.93%	n/an/a	n/an/a
Max drawdown	QTOP FEPI	-12.43%-12.28%	-13.01%-15.13%	n/an/a	n/an/a
Max drawdown duration	QTOP FEPI	91d79d	104d103d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	QTOP	FEPI
Last sale 9/15/2026 at 1:35 PM	$37.24	$42.15
Previous close 09/14/2026	$37.28	$42.16
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

FEPI

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 9/15/2026 at 1:35 PM

Live

Closed

	QTOP	FEPI
Last price	$37.24	$42.15
1D performance	-0.11%	-0.02%
AuM	$283.21 M	$706.09 M
E/R	0.2%	0.65%

Characteristics

	QTOP	FEPI
Management strategy	Passive	Active
Provider	iShares	REX Shares
Benchmark	Nasdaq-100 Top 30 Index	-
N° of holdings	31	18
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 23, 2024	October 11, 2023
ESG	No	No

More QTOP data on Trackinsight

More FEPI data on Trackinsight

Exposure

Countries

QTOP

USA

97.36%

Other

2.64%

FEPI

USA

77.22%

Other

22.78%

Sectors

QTOP

Technology

79.24%

Consumer Non-Cycl.

12.84%

Other

7.91%

FEPI

Technology

63.32%

Other

36.68%

Diversification

QTOP

Total weight of top 15 holdings out of 15

76.59%

FEPI

Total weight of top 15 holdings out of 15

75.72%

Top 15 holdings

Data as of July 31, 2026

QTOP

Apple, Inc.

10.95%

NVIDIA Corp.

10.55%

Microsoft Corp.

7.49%

Micron Technology, Inc.

6.09%

Amazon.com, Inc.

5.66%

Advanced Micro Devices, Inc.

4.62%

Alphabet, Inc.

4.34%

Broadcom Inc.

4.13%

Alphabet, Inc.

4.07%

Meta Platforms, Inc.

3.59%

Tesla, Inc.

3.47%

Walmart, Inc.

3.36%

Intel Corp.

2.84%

Cisco Systems, Inc.

2.78%

Costco Wholesale Corp.

2.63%

FEPI

Alphabet, Inc.

6.87%

Broadcom Inc.

6.82%

Apple, Inc.

6.76%

NVIDIA Corp.

6.55%

Advanced Micro Devices, Inc.

5.93%

Micron Technology, Inc.

5.77%

Meta Platforms, Inc.

4.17%

Microsoft Corp.

4.15%

Oracle Corp.

4.14%

Palantir Technologies, Inc.

4.14%

Tesla, Inc.

4.14%

Amazon.com, Inc.

4.13%

Netflix, Inc.

4.12%

Intel Corp.

4.02%

Sandisk Corp.

4.01%

Frequently asked questions about QTOP and FEPI

QTOPvsFEPIETF Comparison

iShares Nasdaq Top 30 Stocks ETF

REX FANG & Innovation Equity Premium Income ETF

QTOP 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 QTOP and FEPI ETFs performed in 2026?

As of September 14, 2026, QTOP is up 16.81% year-to-date (YTD), while FEPI has returned 9.98%. That puts QTOP better performer ahead so far this year.

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

Year-to-date, the QTOP ETF saw -$32M in flows, compared to +$144M for FEPI.

Which ETF is more volatile: QTOP or FEPI?

Over the past year, QTOP had a volatility of 21.78%, while FEPI experienced 19.93%.

Which ETF is bigger: QTOP or FEPI?

As of September 14, 2026, QTOP holds $283.21 M in assets under management (AUM), while FEPI manages $706.09 M.

What sectors do the QTOP and FEPI ETFs invest in?

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

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

QTOP top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. FEPI holds in its top three: Alphabet, Inc., Broadcom Inc. and Apple, Inc..

Which ETF is more diversified: QTOP or FEPI?

QTOP holds 32 securities with 76.59% of its assets in the top 15. FEPI has 18 securities and a top 15 weight of 75.72%.

Expert-Built ETF Portfolios, All in One Place