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QTOPvsFEPIETF Comparison
REX FANG & Innovation Equity Premium Income ETF
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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QTOP is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.65% for FEPI. QTOP is down -1.56% year-to-date (YTD) with -$44M in YTD flows. FEPI performs worse with -3.13% YTD performance, and +$37M 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.
QTOP vs FEPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QTOP FEPI | -0.59%+0.68% | -2.85%-3.44% | -1.56%-3.13% | +32.33%+29.63% | n/an/a | n/an/a |
| Flows | QTOP FEPI | -$43M-$1M | -$36M+$65M | -$44M+$37M | +$102M+$186M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTOP FEPI | +18.47%+18.98% | +23.78%+22.20% | n/an/a | n/an/a |
| Max drawdown | QTOP FEPI | -6.41%-8.57% | -15.65%-15.96% | n/an/a | n/an/a |
| Max drawdown duration | QTOP FEPI | 41d74d | 45d45d | n/an/a | n/an/a |
QTOP | FEPI | |
Last sale 3/11/2026 at 1:30 PM | $31.53 | $42.78 |
| Previous close 03/10/2026 | $31.44 | $42.39 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
QTOP | FEPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QTOP | FEPI | |
|---|---|---|
| Last price | $31.53 | $42.78 |
| 1D performance | +0.28% | +0.92% |
| AuM | $227.78 M | $594.53 M |
| E/R | 0.2% | 0.65% |
QTOP | FEPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | REX Shares |
| Benchmark | Nasdaq-100 Top 30 Index | - |
| N° of holdings | 29 | 15 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 23, 2024 | October 11, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QTOP and FEPI ETFs performed in 2026?
As of March 10, 2026, QTOP is down -1.56% year-to-date (YTD), while FEPI has lost -3.13%. 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 -$44M in flows, compared to +$37M for FEPI.
Which ETF is more volatile: QTOP or FEPI?
Over the past year, QTOP had a volatility of 23.78%, while FEPI experienced 22.2%.
Which ETF is bigger: QTOP or FEPI?
As of March 10, 2026, QTOP holds $227.78 M in assets under management (AUM), while FEPI manages $594.53 M.
What sectors do the QTOP and FEPI ETFs invest in?
QTOP leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FEPI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QTOP ETF and FEPI ETF?
QTOP 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: QTOP or FEPI?
QTOP holds 32 securities with 76.3% of its assets in the top 15. FEPI has 15 securities and a top 15 weight of 80.58%.
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